| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,953,000 | 0.22% | ||
| 102 | UNION PAC CORP | 21,853 | 1,906,000 | 0.21% | ||
| 103 | SCHLUMBERGER LTD | 24,102 | 1,906,000 | 0.21% | ||
| 104 | VALERO ENERGY CORP NEW | 37,355 | 1,905,000 | 0.21% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 12,482 | 1,845,000 | 0.21% | ||
| 106 | DYNASIL CORP AMER | 1,387,146 | 1,831,000 | 0.20% | ||
| 107 | SPDR SER TR | 21,769 | 1,827,000 | 0.20% | ||
| 108 | CVS HEALTH CORP | 18,797 | 1,800,000 | 0.20% | ||
| 109 | EDWARDS LIFESCIENCES CORP | 17,667 | 1,762,000 | 0.20% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 27,183 | 1,761,000 | 0.20% | ||
| 111 | ABBOTT LABS | 44,471 | 1,748,000 | 0.19% | ||
| 112 | MATTEL INC | 55,433 | 1,735,000 | 0.19% | ||
| 113 | MOHAWK INDS | 8,823 | 1,674,000 | 0.19% | ||
| 114 | NEOGENOMICS INC | 200,250 | 1,610,000 | 0.18% | ||
| 115 | HOLOGIC INC | 46,463 | 1,608,000 | 0.18% | ||
| 116 | GENERAL MTRS CO | 56,710 | 1,605,000 | 0.18% | ||
| 117 | COLGATE PALMOLIVE CO | 21,679 | 1,587,000 | 0.18% | ||
| 118 | LAUDER ESTEE COS INC | 17,312 | 1,576,000 | 0.18% | ||
| 119 | CELGENE CORP | 15,480 | 1,527,000 | 0.17% | ||
| 120 | US BANCORP DEL | 37,501 | 1,512,000 | 0.17% | ||
| 121 | ALLY FINL INC | 87,867 | 1,499,000 | 0.17% | ||
| 122 | DOMINION ENERGY INC | 17,804 | 1,388,000 | 0.15% | ||
| 123 | MARATHON PETE CORP | 36,091 | 1,370,000 | 0.15% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 9,945 | 1,364,000 | 0.15% | ||
| 125 | SANDY SPRING BANCORP INC COM | 46,503 | 1,351,000 | 0.15% | ||
| 126 | INTERPUBLIC GROUP COS INC | 58,236 | 1,345,000 | 0.15% | ||
| 127 | FACEBOOK INC | 11,623 | 1,328,000 | 0.15% | ||
| 128 | DELTA AIRLINES INC DEL | 36,253 | 1,320,000 | 0.15% | ||
| 129 | ISHARES TR | 8,649 | 1,292,000 | 0.14% | ||
| 130 | INTEL CORP | 38,897 | 1,275,000 | 0.14% | ||
| 131 | HESS CORP | 20,970 | 1,261,000 | 0.14% | ||
| 132 | ISHARES TR | 11,585 | 1,229,000 | 0.14% | ||
| 133 | EMERSON ELEC CO | 23,428 | 1,222,000 | 0.14% | ||
| 134 | SYNCHRONY FINL | 47,687 | 1,206,000 | 0.13% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 14,372 | 1,196,000 | 0.13% | ||
| 136 | CONOCOPHILLIPS | 27,434 | 1,196,000 | 0.13% | ||
| 137 | QUALCOMM INC | 21,926 | 1,175,000 | 0.13% | ||
| 138 | CORNING INC | 56,613 | 1,159,000 | 0.13% | ||
| 139 | ISHARES TR | 11,345 | 1,139,000 | 0.13% | ||
| 140 | ISHARES TR | 6,717 | 1,136,000 | 0.13% | ||
| 141 | VANGUARD SCOTTSDALE FDS | 13,900 | 1,124,000 | 0.13% | ||
| 142 | DNP SELECT INCOME FD INC | 103,177 | 1,096,000 | 0.12% | ||
| 143 | PHILLIPS 66 | 13,491 | 1,071,000 | 0.12% | ||
| 144 | FRANKLIN RESOURCES INC | 32,103 | 1,071,000 | 0.12% | ||
| 145 | W P CAREY INC | 14,725 | 1,022,000 | 0.11% | ||
| 146 | REYNOLDS AMERICAN INC | 18,517 | 998,000 | 0.11% | ||
| 147 | ORACLE CORP | 24,253 | 993,000 | 0.11% | ||
| 148 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,439 | 969,000 | 0.11% | ||
| 149 | POWERSHARES QQQ TRUST | 8,960 | 964,000 | 0.11% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 12,722 | 964,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000014, filed 2016.08.08).
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.
