| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAIG BIOCRAFT LABORATORIES IN COM | 100,000 | 7,470 | 0.00% | ||
| 2 | LORD ABBETT INVT TR SH DURA IN | 11,506 | 49,477 | 0.01% | ||
| 3 | EATON VANCE NATL MUNS | 10,421 | 101,810 | 0.01% | ||
| 4 | AVERY DENNISON CORP | 2,500 | 201,500 | 0.02% | ||
| 5 | CABOT OIL & GAS CORP | 8,500 | 203,235 | 0.02% | ||
| 6 | BLACKROCK INC | 540 | 207,095 | 0.02% | ||
| 7 | ILLUMINA INC | 1,215 | 207,328 | 0.02% | ||
| 8 | EQT CORP | 3,400 | 207,740 | 0.02% | ||
| 9 | KROGER CO | 7,144 | 210,677 | 0.02% | ||
| 10 | BANK AMER CORP | 9,046 | 213,395 | 0.02% | ||
| 11 | YUM BRANDS INC | 3,350 | 214,065 | 0.02% | ||
| 12 | MAIRS & POWER GROWTH FUND | 1,801 | 215,522 | 0.03% | ||
| 13 | INGREDION INC | 1,800 | 216,774 | 0.03% | ||
| 14 | TEMPLETON WORLD A | 13,056 | 217,248 | 0.03% | ||
| 15 | DEERE & CO | 2,000 | 217,720 | 0.03% | ||
| 16 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 4,000 | 218,381 | 0.03% | ||
| 17 | BOSTON PROPERTIES INC | 1,700 | 225,097 | 0.03% | ||
| 18 | US BANCORP DEL | 4,500 | 231,750 | 0.03% | ||
| 19 | EVERSOURCE ENERGY | 4,081 | 239,881 | 0.03% | ||
| 20 | LILLY ELI & CO | 2,893 | 243,330 | 0.03% | ||
| 21 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,726 | 243,478 | 0.03% | ||
| 22 | CONCHO RESOURCES | 1,900 | 243,846 | 0.03% | ||
| 23 | DODGE & COX BALANCED | 2,373 | 249,299 | 0.03% | ||
| 24 | PENTAIR PLC | 3,975 | 249,551 | 0.03% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1 | 249,850 | 0.03% | ||
| 26 | HCP INC | 8,074 | 252,555 | 0.03% | ||
| 27 | GILEAD SCIENCES INC | 3,776 | 256,466 | 0.03% | ||
| 28 | VANGUARD WELLESLEY INCOMEADMIRAL | 4,107 | 257,257 | 0.03% | ||
| 29 | Wells Fargo & Co New | 10,000 | 262,400 | 0.03% | ||
| 30 | VERTEX PHARMACEUTICALS INC | 2,400 | 262,440 | 0.03% | ||
| 31 | VANGUARD EQUITY-INCOM | 7,751 | 262,516 | 0.03% | ||
| 32 | ONEOK INC NEW | 4,800 | 266,112 | 0.03% | ||
| 33 | NORDSTROM INC | 5,735 | 267,079 | 0.03% | ||
| 34 | VANGUARD MORGAN GROWT | 10,108 | 269,189 | 0.03% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,185 | 272,218 | 0.03% | ||
| 36 | WEC ENERGY GROUP INC | 4,500 | 272,835 | 0.03% | ||
| 37 | FULTON FINL CORP PA | 15,322 | 273,498 | 0.03% | ||
| 38 | ALLETE INC COM NEW | 4,065 | 275,241 | 0.03% | ||
| 39 | WSFS FINL CORPORATION | 6,000 | 275,700 | 0.03% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 4,750 | 284,383 | 0.03% | ||
| 41 | RANGE RES CORP | 9,850 | 286,635 | 0.03% | ||
| 42 | PPL CORP | 7,806 | 291,866 | 0.03% | ||
| 43 | NOBLE ENERGY INC | 8,600 | 295,324 | 0.03% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 6,850 | 303,798 | 0.04% | ||
| 45 | INGERSOLL-RAND PLC | 3,775 | 306,983 | 0.04% | ||
| 46 | SEALED AIR CORP NEW | 7,228 | 314,996 | 0.04% | ||
| 47 | TELEFLEX INC | 1,700 | 329,341 | 0.04% | ||
| 48 | MARSH & MCLENNAN COS INC | 4,500 | 332,505 | 0.04% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 5,110 | 346,765 | 0.04% | ||
| 50 | CELGENE CORP | 2,860 | 355,870 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-17-000004, filed 2017.05.02).
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.
