| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAIG BIOCRAFT LABORATORIES IN COM | 100,000 | 4,470 | 0.00% | ||
| 2 | LORD ABBETT INVT TR SH DURA IN | 11,283 | 49,082 | 0.01% | ||
| 3 | EATON VANCE NATL MUNS | 10,217 | 103,907 | 0.01% | ||
| 4 | BANK AMERICA CORP | 10,046 | 157,220 | 0.02% | ||
| 5 | Berwyn Income Fund | 14,428 | 198,679 | 0.02% | ||
| 6 | TEMPLETON WORLD A | 13,056 | 202,626 | 0.02% | ||
| 7 | OWENS & MINOR INC NEW | 6,000 | 208,380 | 0.03% | ||
| 8 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 216,220 | 0.03% | ||
| 9 | EVERSOURCE ENERGY | 4,006 | 217,045 | 0.03% | ||
| 10 | MAIRS & POWER GROWTH FUND | 1,869 | 218,124 | 0.03% | ||
| 11 | ILLUMINA INC | 1,215 | 220,717 | 0.03% | ||
| 12 | FULTON FINL CORP PA | 15,322 | 222,475 | 0.03% | ||
| 13 | BOSTON PROPERTIES INC | 1,700 | 231,693 | 0.03% | ||
| 14 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,726 | 235,058 | 0.03% | ||
| 15 | CONCHO RESOURCES | 1,720 | 236,242 | 0.03% | ||
| 16 | US BANCORP DEL | 5,518 | 236,667 | 0.03% | ||
| 17 | DODGE & COX BALANCED | 2,373 | 237,220 | 0.03% | ||
| 18 | ALLETE Inc | 4,065 | 242,355 | 0.03% | ||
| 19 | VANGUARD EQUITY-INCOM | 7,745 | 245,425 | 0.03% | ||
| 20 | ONEOK INC NEW | 4,800 | 246,672 | 0.03% | ||
| 21 | EQT CORP | 3,400 | 246,908 | 0.03% | ||
| 22 | VANGUARD MORGAN GROWT | 9,609 | 247,334 | 0.03% | ||
| 23 | LILLY ELI & CO | 3,101 | 248,886 | 0.03% | ||
| 24 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 5,000 | 250,469 | 0.03% | ||
| 25 | PENTAIR PLC | 3,975 | 255,354 | 0.03% | ||
| 26 | INGERSOLL-RAND PLC | 3,775 | 256,474 | 0.03% | ||
| 27 | GILEAD SCIENCES INC | 3,276 | 259,197 | 0.03% | ||
| 28 | VANGUARD WELLESLEY INCOMEADMIRAL | 4,189 | 265,161 | 0.03% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 986 | 265,589 | 0.03% | ||
| 30 | WEC ENERGY GROUP INC | 4,500 | 269,460 | 0.03% | ||
| 31 | PPL CORP | 7,806 | 269,853 | 0.03% | ||
| 32 | WSFS FINL CORPORATION | 7,409 | 270,354 | 0.03% | ||
| 33 | CELGENE CORP | 2,686 | 280,768 | 0.03% | ||
| 34 | TELEFLEX INC | 1,700 | 285,685 | 0.03% | ||
| 35 | RANGE RES CORP | 7,410 | 287,138 | 0.03% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 7,100 | 297,277 | 0.04% | ||
| 37 | MARSH & MCLENNAN COS INC | 4,500 | 302,625 | 0.04% | ||
| 38 | YUM BRANDS INC | 3,350 | 304,214 | 0.04% | ||
| 39 | HCP INC | 8,074 | 306,408 | 0.04% | ||
| 40 | VERTEX PHARMACEUTICALS INC | 3,600 | 313,956 | 0.04% | ||
| 41 | IMPERIAL OIL LTD | 10,100 | 316,332 | 0.04% | ||
| 42 | GENESEE AND WYOMING INC INC CL A | 4,610 | 317,860 | 0.04% | ||
| 43 | UNIVEST FINANCIAL CORPORATIO | 14,239 | 332,623 | 0.04% | ||
| 44 | NOBLE ENERGY INC | 9,400 | 335,956 | 0.04% | ||
| 45 | SEALED AIR CORP NEW | 7,428 | 340,351 | 0.04% | ||
| 46 | XILINX INC | 6,500 | 353,210 | 0.04% | ||
| 47 | LINCOLN NATL CORP IND | 7,550 | 354,699 | 0.04% | ||
| 48 | VANGUARD PRIMECAP FUND ADM | 3,225 | 359,613 | 0.04% | ||
| 49 | Schwab S&P 500 Index FD | 10,601 | 360,441 | 0.04% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 2,800 | 367,948 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000023, filed 2016.10.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.