| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 6,319 | 731,000 | 0.36% | ||
| 52 | CVS HEALTH CORP | 9,028 | 712,000 | 0.35% | ||
| 53 | ISHARES TR | 19,501 | 679,000 | 0.33% | ||
| 54 | 3M CO | 3,774 | 674,000 | 0.33% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 10,485 | 613,000 | 0.30% | ||
| 56 | INTEL CORP | 16,772 | 608,000 | 0.30% | ||
| 57 | VANGUARD WORLD FD | 5,399 | 565,000 | 0.28% | ||
| 58 | GILEAD SCIENCES INC | 7,879 | 564,000 | 0.28% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 7,545 | 554,000 | 0.27% | ||
| 60 | UNITEDHEALTH GROUP INC | 3,390 | 543,000 | 0.27% | ||
| 61 | MICROSOFT CORP | 8,597 | 534,000 | 0.26% | ||
| 62 | EMERSON ELEC CO | 9,226 | 514,000 | 0.25% | ||
| 63 | ABBVIE INC | 8,160 | 511,000 | 0.25% | ||
| 64 | ISHARES TR | 4,680 | 491,000 | 0.24% | ||
| 65 | CISCO SYS INC | 15,633 | 472,000 | 0.23% | ||
| 66 | UNION PAC CORP | 4,550 | 472,000 | 0.23% | ||
| 67 | IDEXX LAB | 4,014 | 471,000 | 0.23% | ||
| 68 | FEDEX CORP | 2,482 | 462,000 | 0.23% | ||
| 69 | MCDONALDS CORP | 3,800 | 462,000 | 0.23% | ||
| 70 | ISHARES TR | 2,493 | 454,000 | 0.22% | ||
| 71 | RYDEX ETF TRUST | 5,308 | 444,000 | 0.22% | ||
| 72 | ALIBABA GROUP HLDG LTD | 5,051 | 444,000 | 0.22% | ||
| 73 | QUALCOMM INC | 6,661 | 434,000 | 0.21% | ||
| 74 | EATON VANCE TX MNG BY WRT OP | 29,047 | 431,000 | 0.21% | ||
| 75 | SCHLUMBERGER LTD | 5,118 | 430,000 | 0.21% | ||
| 76 | FACEBOOK INC | 3,694 | 425,000 | 0.21% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 9,560 | 422,000 | 0.21% | ||
| 78 | RITE AID CORP | 50,300 | 414,000 | 0.20% | ||
| 79 | CUMMINS INC | 2,988 | 408,000 | 0.20% | ||
| 80 | EATON VANCE TAX MNGED BUY WRIT | 24,615 | 407,000 | 0.20% | ||
| 81 | MANULIFE FINL CORP | 21,040 | 375,000 | 0.18% | ||
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 2,402 | 370,000 | 0.18% | ||
| 83 | ISHARES TR | 1,366 | 363,000 | 0.18% | ||
| 84 | CITIGROUPINC | 6,055 | 360,000 | 0.18% | ||
| 85 | BOEING CO | 2,276 | 354,000 | 0.17% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 4,049 | 347,000 | 0.17% | ||
| 87 | VANGUARD INDEX FDS | 3,672 | 342,000 | 0.17% | ||
| 88 | PROSHARES TR | 9,266 | 339,000 | 0.17% | ||
| 89 | COMCAST CORP NEW | 4,887 | 337,000 | 0.17% | ||
| 90 | SPDR S&P 500 ETF TR | 1,505 | 336,000 | 0.16% | ||
| 91 | ISHARES RUSSELL 1000 ETF | 2,668 | 332,000 | 0.16% | ||
| 92 | KIMBERLY CLARK CORP | 2,894 | 330,000 | 0.16% | ||
| 93 | AQUA AMERICA INC | 10,809 | 325,000 | 0.16% | ||
| 94 | COSTCO WHSL CORP NEW | 1,946 | 312,000 | 0.15% | ||
| 95 | ZOETIS INC | 5,759 | 308,000 | 0.15% | ||
| 96 | STARBUCKS CORP | 5,537 | 307,000 | 0.15% | ||
| 97 | TARGET CORP | 4,200 | 303,000 | 0.15% | ||
| 98 | ISHARES TR | 3,186 | 302,000 | 0.15% | ||
| 99 | ALPHABET INC | 387 | 299,000 | 0.15% | ||
| 100 | RYDEX ETF TRUST | 2,268 | 292,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-17-000002, filed 2017.02.03).
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.
