| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 10,306 | 145,000 | 0.04% | ||
| 2 | FORD MTR CO DEL | 14,096 | 170,000 | 0.05% | ||
| 3 | HERSHEY CO | 2,117 | 202,000 | 0.06% | ||
| 4 | DEERE & CO | 2,455 | 209,000 | 0.06% | ||
| 5 | FISERV INC | 2,360 | 235,000 | 0.07% | ||
| 6 | ORACLE CORP | 6,100 | 239,000 | 0.07% | ||
| 7 | FULTON FINL CORP PA | 16,632 | 241,000 | 0.07% | ||
| 8 | CISCO SYS INC | 7,645 | 243,000 | 0.07% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,432 | 247,000 | 0.08% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,775 | 256,000 | 0.08% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 6,853 | 258,000 | 0.08% | ||
| 12 | ISHARES TR | 1,945 | 259,000 | 0.08% | ||
| 13 | EATON CORP PLC | 4,025 | 264,000 | 0.08% | ||
| 14 | ISHARES TR | 1,525 | 266,000 | 0.08% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 3,952 | 278,000 | 0.09% | ||
| 16 | ISHARES TR | 5,100 | 281,000 | 0.09% | ||
| 17 | ISHARES TR | 1,634 | 285,000 | 0.09% | ||
| 18 | LOWES COS INC | 4,142 | 299,000 | 0.09% | ||
| 19 | FIRST TR VALUE LINE 100 ETF | 14,715 | 305,000 | 0.09% | ||
| 20 | PPG INDS INC | 3,038 | 314,000 | 0.10% | ||
| 21 | GENERAL MLS INC | 5,160 | 330,000 | 0.10% | ||
| 22 | BANK NEW YORK MELLON CORP | 8,444 | 337,000 | 0.10% | ||
| 23 | CARNIVAL CORP | 7,138 | 349,000 | 0.11% | ||
| 24 | ISHARES TR | 5,978 | 353,000 | 0.11% | ||
| 25 | REYNOLDS AMERICAN INC | 7,810 | 368,000 | 0.11% | ||
| 26 | EXELON CORP | 11,124 | 370,000 | 0.11% | ||
| 27 | KRAFT HEINZ CO | 4,208 | 377,000 | 0.12% | ||
| 28 | SOUTHERN CO | 7,963 | 409,000 | 0.13% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.13% | ||
| 30 | LILLY ELI & CO | 5,631 | 452,000 | 0.14% | ||
| 31 | PROSHARES TR | 6,550 | 465,000 | 0.14% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 11,386 | 476,000 | 0.15% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 5,565 | 490,000 | 0.15% | ||
| 34 | HP INC | 32,098 | 498,000 | 0.15% | ||
| 35 | AMGEN INC | 3,000 | 500,000 | 0.15% | ||
| 36 | ISHARES TR | 5,278 | 501,000 | 0.15% | ||
| 37 | MCKESSON CORP | 3,030 | 505,000 | 0.16% | ||
| 38 | XCEL ENERGY INC | 12,329 | 507,000 | 0.16% | ||
| 39 | JOHNSON CTLS INTL PLC | 10,999 | 511,000 | 0.16% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 3,942 | 513,000 | 0.16% | ||
| 41 | MONDELEZ INTL INC | 12,177 | 535,000 | 0.16% | ||
| 42 | DOMINION ENERGY INC | 7,206 | 536,000 | 0.17% | ||
| 43 | DOW CHEM CO | 10,548 | 547,000 | 0.17% | ||
| 44 | NUVEEN SELECT TAX FREE INCM | 37,550 | 575,000 | 0.18% | ||
| 45 | ILLINOIS TOOL WKS INC | 4,952 | 593,000 | 0.18% | ||
| 46 | SPECTRA ENERGY CORP | 14,259 | 609,000 | 0.19% | ||
| 47 | COCA COLA CO | 14,830 | 627,000 | 0.19% | ||
| 48 | WELLS FARGO & CO NEW | 14,279 | 632,000 | 0.19% | ||
| 49 | ALPHABET INC | 853 | 663,000 | 0.20% | ||
| 50 | TE CONNECTIVITY LTD | 10,842 | 698,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000008, filed 2016.10.20).
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.
