| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 34,018 | 2,497,000 | 0.20% | ||
| 102 | GENERAL MLS INC | 39,009 | 2,410,000 | 0.19% | ||
| 103 | UNION PAC CORP | 22,265 | 2,308,000 | 0.18% | ||
| 104 | SPDR SER TR | 25,906 | 2,217,000 | 0.18% | ||
| 105 | TRAVELERS COMPANIES INC | 17,790 | 2,178,000 | 0.17% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 15,377 | 2,170,000 | 0.17% | ||
| 107 | LILLY ELI & CO | 29,367 | 2,160,000 | 0.17% | ||
| 108 | GENERAL MTRS CO | 61,661 | 2,148,000 | 0.17% | ||
| 109 | HOLOGIC INC | 52,910 | 2,122,000 | 0.17% | ||
| 110 | COSTCO WHSL CORP NEW | 13,223 | 2,117,000 | 0.17% | ||
| 111 | US BANCORP DEL | 39,865 | 2,048,000 | 0.16% | ||
| 112 | GILEAD SCIENCES INC | 27,641 | 1,979,000 | 0.16% | ||
| 113 | EDWARDS LIFESCIENCES CORP | 21,090 | 1,976,000 | 0.16% | ||
| 114 | COLGATE PALMOLIVE CO | 29,631 | 1,939,000 | 0.16% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 26,819 | 1,910,000 | 0.15% | ||
| 116 | SANDY SPRING BANCORP INC COM | 46,709 | 1,868,000 | 0.15% | ||
| 117 | KIMBERLY CLARK CORP | 16,284 | 1,859,000 | 0.15% | ||
| 118 | ALLY FINL INC | 97,314 | 1,851,000 | 0.15% | ||
| 119 | PPG INDS INC | 18,889 | 1,790,000 | 0.14% | ||
| 120 | LOWES COS INC | 24,796 | 1,764,000 | 0.14% | ||
| 121 | ISHARES TR | 10,489 | 1,734,000 | 0.14% | ||
| 122 | DYNASIL CORP AMER | 1,337,591 | 1,712,000 | 0.14% | ||
| 123 | FACEBOOK INC | 14,622 | 1,682,000 | 0.13% | ||
| 124 | CVS HEALTH CORP | 20,830 | 1,644,000 | 0.13% | ||
| 125 | INTEL CORP | 43,206 | 1,567,000 | 0.13% | ||
| 126 | EDISON INTL | 21,259 | 1,530,000 | 0.12% | ||
| 127 | CELGENE CORP | 13,096 | 1,516,000 | 0.12% | ||
| 128 | CONOCOPHILLIPS | 28,382 | 1,424,000 | 0.11% | ||
| 129 | LAUDER ESTEE COS INC | 18,264 | 1,397,000 | 0.11% | ||
| 130 | CORNING INC | 56,613 | 1,374,000 | 0.11% | ||
| 131 | MATTEL INC | 49,133 | 1,354,000 | 0.11% | ||
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,228 | 1,318,000 | 0.11% | ||
| 133 | NEOGENOMICS INC | 153,808 | 1,318,000 | 0.11% | ||
| 134 | ISHARES RUSSELL 2000 GROWTH ETF | 8,366 | 1,288,000 | 0.10% | ||
| 135 | ISHARES TR | 7,036 | 1,282,000 | 0.10% | ||
| 136 | INTERPUBLIC GROUP COS INC | 53,236 | 1,246,000 | 0.10% | ||
| 137 | FRANKLIN RESOURCES INC | 30,884 | 1,222,000 | 0.10% | ||
| 138 | EMERSON ELEC CO | 21,879 | 1,220,000 | 0.10% | ||
| 139 | DOMINION ENERGY INC | 15,909 | 1,218,000 | 0.10% | ||
| 140 | ISHARES TR | 11,560 | 1,213,000 | 0.10% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 33,677 | 1,205,000 | 0.10% | ||
| 142 | ISHARES TR | 11,346 | 1,190,000 | 0.10% | ||
| 143 | SCHWAB U.S. LARGE-CAP ETF | 21,988 | 1,171,000 | 0.09% | ||
| 144 | CATERPILLAR INC | 12,286 | 1,139,000 | 0.09% | ||
| 145 | HALLIBURTON CO | 19,985 | 1,081,000 | 0.09% | ||
| 146 | POWERSHARES QQQ TRUST | 9,017 | 1,068,000 | 0.09% | ||
| 147 | AMERICAN EXPRESS CO | 14,158 | 1,049,000 | 0.08% | ||
| 148 | DNP SELECT INCOME FD INC | 102,186 | 1,045,000 | 0.08% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 12,325 | 1,019,000 | 0.08% | ||
| 150 | BANK AMER CORP | 46,089 | 1,019,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-17-000003, filed 2017.02.13).
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.
