| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 8,215 | 473,000 | 0.27% | ||
| 52 | HONEYWELL INTL INC | 3,993 | 465,000 | 0.26% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.24% | ||
| 54 | CITIZENS NORTHN CORP | 19,096 | 419,000 | 0.24% | ||
| 55 | ENTERGY CORP NEW | 5,399 | 414,000 | 0.23% | ||
| 56 | 3M CO | 2,304 | 406,000 | 0.23% | ||
| 57 | CME GROUP INC | 3,726 | 389,000 | 0.22% | ||
| 58 | MCDONALDS CORP | 3,293 | 379,000 | 0.21% | ||
| 59 | UNITED TECHNOLOGIES CORP | 3,656 | 371,000 | 0.21% | ||
| 60 | COCA COLA CO | 8,679 | 367,000 | 0.21% | ||
| 61 | ALPS ETF TR | 8,777 | 364,000 | 0.21% | ||
| 62 | AMGEN INC | 2,019 | 336,000 | 0.19% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 6,821 | 332,000 | 0.19% | ||
| 64 | DNP SELECT INCOME FD INC | 31,970 | 328,000 | 0.19% | ||
| 65 | ROYAL DUTCH SHELL PLC | 6,544 | 327,000 | 0.19% | ||
| 66 | SPROTT PHYSICAL SILVER TR | 43,100 | 318,000 | 0.18% | ||
| 67 | NUVEEN PENNSYLVANIA QLT MUN | 20,978 | 312,000 | 0.18% | ||
| 68 | COLGATE PALMOLIVE CO | 4,157 | 308,000 | 0.17% | ||
| 69 | AIR PRODS & CHEMS INC | 2,019 | 303,000 | 0.17% | ||
| 70 | PHILIP MORRIS INTL INC | 3,112 | 302,000 | 0.17% | ||
| 71 | FACEBOOK INC | 2,322 | 297,000 | 0.17% | ||
| 72 | ISHARES SILVER TR | 16,324 | 297,000 | 0.17% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 5,876 | 285,000 | 0.16% | ||
| 74 | PNC FINL SVCS GROUP INC | 3,118 | 280,000 | 0.16% | ||
| 75 | ISHARES TR | 7,258 | 271,000 | 0.15% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 3,715 | 262,000 | 0.15% | ||
| 77 | Spectra Energy Corp Com | 6,148 | 262,000 | 0.15% | ||
| 78 | WEC ENERGY GROUP INC | 4,272 | 255,000 | 0.14% | ||
| 79 | ISHARES TR | 8,487 | 254,000 | 0.14% | ||
| 80 | SPDR GOLD TR | 1,999 | 251,000 | 0.14% | ||
| 81 | SCHLUMBERGER LTD | 3,121 | 245,000 | 0.14% | ||
| 82 | HERSHEY CO | 2,566 | 245,000 | 0.14% | ||
| 83 | ASTRAZENECA PLC | 7,326 | 240,000 | 0.14% | ||
| 84 | UNDER ARMOUR INC | 6,176 | 238,000 | 0.13% | ||
| 85 | ALTRIA GROUP INC | 3,646 | 230,000 | 0.13% | ||
| 86 | HOME DEPOT INC | 1,753 | 225,000 | 0.13% | ||
| 87 | CORNING INC | 9,009 | 213,000 | 0.12% | ||
| 88 | VANECK ETF TRUST | 7,960 | 210,000 | 0.12% | ||
| 89 | PRUDENTIAL FINL INC | 2,548 | 208,000 | 0.12% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 2,854 | 191,000 | 0.11% | ||
| 91 | BOEING CO | 1,435 | 189,000 | 0.11% | ||
| 92 | KIMBERLY CLARK CORP | 1,476 | 186,000 | 0.11% | ||
| 93 | MEDTRONIC PLC | 2,161 | 186,000 | 0.11% | ||
| 94 | BP PLC | 5,242 | 184,000 | 0.10% | ||
| 95 | EMERSON ELEC CO | 3,360 | 183,000 | 0.10% | ||
| 96 | GOLDMAN SACHS GROUP INC | 1,124 | 181,000 | 0.10% | ||
| 97 | BIOGEN INC | 560 | 175,000 | 0.10% | ||
| 98 | BANK MONTREAL QUE | 2,569 | 168,000 | 0.10% | ||
| 99 | PHILLIPS 66 | 2,075 | 167,000 | 0.09% | ||
| 100 | DOW CHEM CO | 3,182 | 164,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000824, filed 2016.11.03).
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.
