| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAIG BIOCRAFT LABORATORIES IN COM | 100,000 | 5,350 | 0.00% | ||
| 2 | LORD ABBETT INVT TR SH DURA IN | 11,395 | 48,999 | 0.01% | ||
| 3 | EATON VANCE NATL MUNS | 10,316 | 100,689 | 0.01% | ||
| 4 | Berwyn Income Fund | 14,428 | 196,081 | 0.02% | ||
| 5 | EOG RES INC | 2,026 | 204,842 | 0.02% | ||
| 6 | DEERE & CO | 2,000 | 206,080 | 0.02% | ||
| 7 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 4,000 | 206,619 | 0.03% | ||
| 8 | TEMPLETON WORLD A | 13,056 | 207,326 | 0.03% | ||
| 9 | QNB Corp. | 5,817 | 208,249 | 0.03% | ||
| 10 | YUM BRANDS INC | 3,350 | 212,156 | 0.03% | ||
| 11 | VERTEX PHARMACEUTICALS INC | 2,900 | 213,643 | 0.03% | ||
| 12 | BOSTON PROPERTIES INC | 1,700 | 213,826 | 0.03% | ||
| 13 | EVERSOURCE ENERGY | 4,006 | 221,251 | 0.03% | ||
| 14 | MAIRS & POWER GROWTH FUND | 1,952 | 222,159 | 0.03% | ||
| 15 | EQT CORP | 3,400 | 222,360 | 0.03% | ||
| 16 | PENTAIR PLC | 3,975 | 222,878 | 0.03% | ||
| 17 | IMPERIAL OIL LTD | 6,500 | 225,940 | 0.03% | ||
| 18 | CONCHO RESOURCES | 1,720 | 228,072 | 0.03% | ||
| 19 | LILLY ELI & CO | 3,101 | 228,079 | 0.03% | ||
| 20 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,726 | 232,301 | 0.03% | ||
| 21 | GILEAD SCIENCES INC | 3,276 | 234,594 | 0.03% | ||
| 22 | HCP INC | 8,074 | 239,959 | 0.03% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,121 | 0.03% | ||
| 24 | DODGE & COX BALANCED | 2,373 | 245,265 | 0.03% | ||
| 25 | VANGUARD MORGAN GROWT | 10,108 | 246,344 | 0.03% | ||
| 26 | VANGUARD WELLESLEY INCOMEADMIRAL | 4,079 | 251,693 | 0.03% | ||
| 27 | VANGUARD EQUITY-INCOM | 7,749 | 252,773 | 0.03% | ||
| 28 | ALLETE INC COM NEW | 4,065 | 260,932 | 0.03% | ||
| 29 | WEC ENERGY GROUP INC | 4,500 | 263,925 | 0.03% | ||
| 30 | Wells Fargo & Co New | 10,000 | 264,300 | 0.03% | ||
| 31 | PPL CORP | 7,806 | 265,794 | 0.03% | ||
| 32 | TELEFLEX INC | 1,700 | 273,955 | 0.03% | ||
| 33 | ONEOK INC NEW | 4,800 | 275,568 | 0.03% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 4,930 | 278,151 | 0.03% | ||
| 35 | INGERSOLL-RAND PLC | 3,775 | 283,276 | 0.03% | ||
| 36 | US BANCORP DEL | 5,518 | 283,460 | 0.03% | ||
| 37 | CELGENE CORP | 2,460 | 284,745 | 0.03% | ||
| 38 | FULTON FINL CORP PA | 15,322 | 288,054 | 0.03% | ||
| 39 | FORTUNE BRANDS HOME & SEC IN | 5,550 | 296,703 | 0.04% | ||
| 40 | SYSCO CORP | 5,425 | 300,382 | 0.04% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 6,850 | 300,578 | 0.04% | ||
| 42 | MARSH & MCLENNAN COS INC | 4,500 | 304,155 | 0.04% | ||
| 43 | RANGE RES CORP | 9,410 | 323,328 | 0.04% | ||
| 44 | SEALED AIR CORP NEW | 7,428 | 336,786 | 0.04% | ||
| 45 | WSFS FINL CORPORATION | 7,409 | 343,407 | 0.04% | ||
| 46 | GENESEE AND WYOMING INC INC CL A | 5,110 | 354,685 | 0.04% | ||
| 47 | NOBLE ENERGY INC | 9,400 | 357,764 | 0.04% | ||
| 48 | VANGUARD PRIMECAP FUND ADM | 3,336 | 363,047 | 0.04% | ||
| 49 | Schwab S&P 500 Index FD | 10,601 | 364,893 | 0.04% | ||
| 50 | VANGUARD/WELLINGTON FD INC | 5,681 | 383,162 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-17-000002, filed 2017.01.31).
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.
