| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 8,599 | 652,000 | 0.33% | ||
| 52 | VANGUARD WORLD FD | 6,795 | 646,000 | 0.33% | ||
| 53 | INTEL CORP | 18,265 | 599,000 | 0.31% | ||
| 54 | ISHARES TR | 18,417 | 595,000 | 0.31% | ||
| 55 | CELGENE CORP | 6,020 | 594,000 | 0.30% | ||
| 56 | ALPHABET INC | 815 | 573,000 | 0.29% | ||
| 57 | ABBVIE INC | 8,604 | 533,000 | 0.27% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 8,020 | 520,000 | 0.27% | ||
| 59 | UNITEDHEALTH GROUP INC | 3,617 | 511,000 | 0.26% | ||
| 60 | ISHARES TR | 4,791 | 508,000 | 0.26% | ||
| 61 | CISCO SYS INC | 17,332 | 497,000 | 0.25% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 6,637 | 488,000 | 0.25% | ||
| 63 | VANGUARD INDEX FDS | 5,711 | 485,000 | 0.25% | ||
| 64 | RYDEX ETF TRUST | 5,982 | 484,000 | 0.25% | ||
| 65 | MCDONALDS CORP | 3,923 | 472,000 | 0.24% | ||
| 66 | EMERSON ELEC CO | 8,956 | 467,000 | 0.24% | ||
| 67 | EATON VANCE TX MNG BY WRT OP | 31,313 | 463,000 | 0.24% | ||
| 68 | IDEXX LAB | 4,872 | 452,000 | 0.23% | ||
| 69 | MICROSOFT CORP | 8,831 | 452,000 | 0.23% | ||
| 70 | ISHARES TR | 2,645 | 447,000 | 0.23% | ||
| 71 | SCHLUMBERGER LTD | 5,528 | 437,000 | 0.22% | ||
| 72 | ALIBABA GROUP HLDG LTD | 5,500 | 437,000 | 0.22% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 4,811 | 430,000 | 0.22% | ||
| 74 | EATON VANCE TAX MNGED BUY WRIT | 26,074 | 425,000 | 0.22% | ||
| 75 | FACEBOOK INC | 3,670 | 419,000 | 0.21% | ||
| 76 | UNION PAC CORP | 4,781 | 417,000 | 0.21% | ||
| 77 | KIMBERLY CLARK CORP | 3,018 | 415,000 | 0.21% | ||
| 78 | SPDR S&P 500 ETF TR | 1,894 | 397,000 | 0.20% | ||
| 79 | COSTCO WHSL CORP NEW | 2,469 | 388,000 | 0.20% | ||
| 80 | AQUA AMERICA INC | 10,809 | 385,000 | 0.20% | ||
| 81 | RITE AID CORP | 50,300 | 377,000 | 0.19% | ||
| 82 | FEDEX CORP | 2,389 | 363,000 | 0.19% | ||
| 83 | QUALCOMM INC | 6,551 | 351,000 | 0.18% | ||
| 84 | CUMMINS INC | 3,114 | 350,000 | 0.18% | ||
| 85 | ISHARES RUSSELL 2000 GROWTH ETF | 2,402 | 330,000 | 0.17% | ||
| 86 | BOEING CO | 2,513 | 326,000 | 0.17% | ||
| 87 | GILEAD SCIENCES INC | 3,891 | 325,000 | 0.17% | ||
| 88 | JOHNSON CTLS INTL PLC | 7,314 | 324,000 | 0.17% | ||
| 89 | ISHARES TR | 3,186 | 322,000 | 0.17% | ||
| 90 | COMCAST CORP NEW | 4,939 | 322,000 | 0.17% | ||
| 91 | ISHARES RUSSELL 1000 ETF | 2,668 | 312,000 | 0.16% | ||
| 92 | TARGET CORP | 4,404 | 307,000 | 0.16% | ||
| 93 | MONDELEZ INTL INC | 6,502 | 296,000 | 0.15% | ||
| 94 | ZOETIS INC | 6,231 | 296,000 | 0.15% | ||
| 95 | MANULIFE FINL CORP | 21,040 | 288,000 | 0.15% | ||
| 96 | KRAFT HEINZ CO | 3,217 | 285,000 | 0.15% | ||
| 97 | ORACLE CORP | 6,850 | 280,000 | 0.14% | ||
| 98 | RYDEX ETF TRUST | 2,268 | 276,000 | 0.14% | ||
| 99 | CHURCH & DWIGHT | 2,630 | 271,000 | 0.14% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 6,296 | 270,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-16-000015, filed 2016.07.06).
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.
