| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCCORMICK & CO INC | 4,585 | 428,000 | 0.19% | ||
| 102 | DCP MIDSTREAM LP | 11,000 | 422,000 | 0.19% | ||
| 103 | STATE STR CORP | 5,432 | 422,000 | 0.19% | ||
| 104 | ENERGY TRANSFER PRTNRS L P | 11,383 | 408,000 | 0.18% | ||
| 105 | INTUITIVE SURGICAL INC | 637 | 404,000 | 0.18% | ||
| 106 | VANGUARD WORLD FDS | 2,882 | 386,000 | 0.17% | ||
| 107 | EXPEDITORS INTL WASH INC | 7,270 | 385,000 | 0.17% | ||
| 108 | ISHARES TR | 3,573 | 375,000 | 0.17% | ||
| 109 | Linear Technology Corp | 6,000 | 374,000 | 0.17% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 5,337 | 367,000 | 0.16% | ||
| 111 | FASTENAL CO | 7,700 | 362,000 | 0.16% | ||
| 112 | PANHANDLE OIL AND GAS INC | 15,000 | 353,000 | 0.16% | ||
| 113 | VANGUARD INDEX FDS | 4,236 | 350,000 | 0.16% | ||
| 114 | LEGG MASON INC | 11,480 | 343,000 | 0.15% | ||
| 115 | MARSH & MCLENNAN COS INC | 5,059 | 342,000 | 0.15% | ||
| 116 | DEVON ENERGY CORP NEW | 7,450 | 340,000 | 0.15% | ||
| 117 | CHURCH & DWIGHT | 7,544 | 333,000 | 0.15% | ||
| 118 | GOLUB CAP BDC INC | 17,475 | 321,000 | 0.14% | ||
| 119 | HERSHEY CO | 3,106 | 321,000 | 0.14% | ||
| 120 | VANGUARD INDEX FDS | 2,713 | 313,000 | 0.14% | ||
| 121 | CATERPILLAR INC | 3,256 | 302,000 | 0.13% | ||
| 122 | MOODYS CORP | 3,179 | 300,000 | 0.13% | ||
| 123 | SCHLUMBERGER LTD | 3,446 | 289,000 | 0.13% | ||
| 124 | BROADRIDGE FINL SOLUTIONS IN | 4,903 | 287,000 | 0.13% | ||
| 125 | SCHWAB US DIVIDEND EQUITY ETF | 6,395 | 279,000 | 0.12% | ||
| 126 | AMAZON COM INC | 367 | 275,000 | 0.12% | ||
| 127 | S&P GLOBAL INC | 2,500 | 269,000 | 0.12% | ||
| 128 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 10,724 | 269,000 | 0.12% | ||
| 129 | PPG INDS INC | 2,827 | 268,000 | 0.12% | ||
| 130 | FEDERATED HERMES INC CL B | 9,350 | 264,000 | 0.12% | ||
| 131 | ISHARES TR | 4,549 | 263,000 | 0.12% | ||
| 132 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 255,000 | 0.11% | ||
| 133 | WEYERHAEUSER CO | 8,360 | 252,000 | 0.11% | ||
| 134 | ALPHABET INC | 321 | 248,000 | 0.11% | ||
| 135 | IHS MARKIT LTD SHS | 6,995 | 248,000 | 0.11% | ||
| 136 | LPL FINL HLDGS INC | 6,900 | 243,000 | 0.11% | ||
| 137 | ACTIVISION BLIZZARD INC | 6,690 | 242,000 | 0.11% | ||
| 138 | EQUIFAX INC | 2,042 | 241,000 | 0.11% | ||
| 139 | ENERGEN CORP COM | 4,000 | 231,000 | 0.10% | ||
| 140 | ESSEX PPTY TR INC | 994 | 231,000 | 0.10% | ||
| 141 | Comcast Corp New Cl A | 3,312 | 229,000 | 0.10% | ||
| 142 | STERICYCLE INC | 2,910 | 224,000 | 0.10% | ||
| 143 | BOEING CO | 1,414 | 220,000 | 0.10% | ||
| 144 | VANGUARD INDEX FDS | 1,698 | 219,000 | 0.10% | ||
| 145 | ALPHABET INC | 275 | 218,000 | 0.10% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 5,932 | 217,000 | 0.10% | ||
| 147 | SOUTH JERSEY INDS INC COM | 6,358 | 214,000 | 0.10% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 2,900 | 213,000 | 0.09% | ||
| 149 | MAIN STREET CAPITAL CORP | 5,775 | 212,000 | 0.09% | ||
| 150 | WILEY JOHN SONS INC | 3,850 | 210,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-17-000001, filed 2017.02.14).
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.
