| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | COCA COLA CO | 92,920 | 3,852,000 | 0.43% | ||
| 502 | ABSOLUTE STRATEGIES FUND CL I | 440,414 | 3,977,000 | 0.44% | ||
| 503 | STARBUCKS CORP | 73,033 | 4,055,000 | 0.45% | ||
| 504 | COSTCO WHSL CORP NEW | 25,554 | 4,091,000 | 0.46% | ||
| 505 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 479,432 | 4,147,000 | 0.46% | ||
| 506 | INTEL CORP | 115,015 | 4,172,000 | 0.47% | ||
| 507 | PRICE T ROWE GROUP INC | 55,637 | 4,187,000 | 0.47% | ||
| 508 | HONEYWELL INTL INC | 36,261 | 4,201,000 | 0.47% | ||
| 509 | JPMORGAN CHASE & CO | 135,618 | 4,287,000 | 0.48% | ||
| 510 | CHECK POINT SOFTWARE TECH LT | 51,583 | 4,357,000 | 0.49% | ||
| 511 | VERIZON COMMUNICATIONS INC | 82,055 | 4,380,000 | 0.49% | ||
| 512 | V F CORP | 82,832 | 4,419,000 | 0.49% | ||
| 513 | PPG INDS INC | 47,621 | 4,513,000 | 0.50% | ||
| 514 | DEERE & CO | 45,738 | 4,713,000 | 0.53% | ||
| 515 | TRAVELERS COMPANIES INC | 38,761 | 4,745,000 | 0.53% | ||
| 516 | THERMO FISHER SCIENTIFIC INC | 33,742 | 4,761,000 | 0.53% | ||
| 517 | PAYPAL HLDGS INC | 120,904 | 4,772,000 | 0.53% | ||
| 518 | ORACLE CORP | 125,323 | 4,819,000 | 0.54% | ||
| 519 | AUTOMATIC DATA PROCESSING IN | 47,208 | 4,853,000 | 0.54% | ||
| 520 | AQUA AMERICA INC | 162,251 | 4,874,000 | 0.54% | ||
| 521 | ACCENTURE PLC IRELAND | 41,725 | 4,887,000 | 0.55% | ||
| 522 | NIKE INC | 96,856 | 4,923,000 | 0.55% | ||
| 523 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 462,983 | 4,931,000 | 0.55% | ||
| 524 | PUBLIC SVC ENTERPRISE GRP IN | 113,735 | 4,990,000 | 0.56% | ||
| 525 | MICROSOFT CORP | 81,631 | 5,072,000 | 0.57% | ||
| 526 | ALTRIA GROUP INC | 76,561 | 5,177,000 | 0.58% | ||
| 527 | CSX CORP | 145,225 | 5,218,000 | 0.58% | ||
| 528 | ALPHABET INC | 6,637 | 5,259,000 | 0.59% | ||
| 529 | PNC FINL SVCS GROUP INC | 46,405 | 5,428,000 | 0.61% | ||
| 530 | ROSS STORES INC | 83,374 | 5,470,000 | 0.61% | ||
| 531 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 567,025 | 5,591,000 | 0.62% | ||
| 532 | DISNEY WALT CO | 54,327 | 5,662,000 | 0.63% | ||
| 533 | OCCIDENTAL PETE CORP DEL | 81,941 | 5,837,000 | 0.65% | ||
| 534 | AMPHENOL CORP NEW | 91,110 | 6,123,000 | 0.68% | ||
| 535 | PHILIP MORRIS INTL INC | 67,196 | 6,148,000 | 0.69% | ||
| 536 | BERKSHIRE HATHAWAY INC DEL | 38,835 | 6,330,000 | 0.71% | ||
| 537 | VANGUARD BD INDEX FD INC S-T BDINDX | 618,802 | 6,454,000 | 0.72% | ||
| 538 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,946,271 | 6,676,000 | 0.74% | ||
| 539 | NESTLE SA SPONSORED ADR REPSTG | 93,409 | 6,714,000 | 0.75% | ||
| 540 | GENERAL MLS INC | 109,555 | 6,767,000 | 0.76% | ||
| 541 | VANGUARD MALVERN FDS | 138,250 | 6,796,000 | 0.76% | ||
| 542 | QUALCOMM INC | 113,091 | 7,373,000 | 0.82% | ||
| 543 | NOVARTIS A G | 102,248 | 7,448,000 | 0.83% | ||
| 544 | SPDR GOLD TR | 68,379 | 7,495,000 | 0.84% | ||
| 545 | METLIFE INC | 140,315 | 7,561,000 | 0.84% | ||
| 546 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 709,762 | 7,694,000 | 0.86% | ||
| 547 | PROCTER AND GAMBLE CO | 93,259 | 7,841,000 | 0.87% | ||
| 548 | AMERICAN NEW WORLD FUND CL F2 | 160,062 | 8,213,000 | 0.92% | ||
| 549 | CISCO SYS INC | 271,966 | 8,219,000 | 0.92% | ||
| 550 | MCDONALDS CORP | 68,671 | 8,359,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000002, filed 2017.02.10).
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.
