| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEBSITE PROS INC COM | 5,060 | 87,000 | 0.09% | ||
| 52 | ISHARES TR | 1,476 | 87,000 | 0.09% | ||
| 53 | SPDR GOLD TR | 661 | 83,000 | 0.09% | ||
| 54 | WILLIAMS SONOMA INC COM | 1,600 | 82,000 | 0.09% | ||
| 55 | KINDER MORGAN INC DEL | 3,507 | 81,000 | 0.09% | ||
| 56 | CATERPILLAR INC | 879 | 78,000 | 0.08% | ||
| 57 | SELECT SECTOR SPDR TR | 984 | 69,000 | 0.07% | ||
| 58 | AUTODESK | 474 | 69,000 | 0.07% | ||
| 59 | RAYTHEON CO | 500 | 68,000 | 0.07% | ||
| 60 | Vaneck Vectors Gold | 2,483 | 66,000 | 0.07% | ||
| 61 | ISHARES TR | 1,285 | 66,000 | 0.07% | ||
| 62 | MICROSOFT CORP | 1,133 | 65,000 | 0.07% | ||
| 63 | DOMINION ENERGY INC | 865 | 64,000 | 0.07% | ||
| 64 | KIMBERLY CLARK CORP | 484 | 61,000 | 0.06% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 1,106 | 60,000 | 0.06% | ||
| 66 | UNION PAC CORP | 616 | 60,000 | 0.06% | ||
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 1,351 | 57,000 | 0.06% | ||
| 68 | LOCKHEED MARTIN CORP | 225 | 54,000 | 0.06% | ||
| 69 | UNITEDHEALTH GROUP INC | 385 | 54,000 | 0.06% | ||
| 70 | COCA COLA CO | 1,244 | 53,000 | 0.06% | ||
| 71 | GREENBRIER COS INC COM | 1,500 | 53,000 | 0.06% | ||
| 72 | VAIL RESORTS INC | 331 | 52,000 | 0.06% | ||
| 73 | KIMCO REALTY | 1,800 | 52,000 | 0.06% | ||
| 74 | DIAGEO P L C | 435 | 50,000 | 0.05% | ||
| 75 | VISA INC | 536 | 44,000 | 0.05% | ||
| 76 | FORD MTR CO DEL | 3,539 | 43,000 | 0.05% | ||
| 77 | MONDELEZ INTL INC | 938 | 41,000 | 0.04% | ||
| 78 | UGI CORP NEW | 915 | 41,000 | 0.04% | ||
| 79 | UDR INC | 1,080 | 39,000 | 0.04% | ||
| 80 | OMNICOM GROUP INC | 459 | 39,000 | 0.04% | ||
| 81 | ISHARES GOLD TRUST ISHARES ETF | 3,100 | 39,000 | 0.04% | ||
| 82 | WEC ENERGY GROUP INC | 600 | 36,000 | 0.04% | ||
| 83 | KILROY RLTY CORP COM | 500 | 35,000 | 0.04% | ||
| 84 | ISHARES | 915 | 33,000 | 0.04% | ||
| 85 | JPMORGAN CHASE & CO | 476 | 32,000 | 0.03% | ||
| 86 | ISHARES TR | 408 | 31,000 | 0.03% | ||
| 87 | ALLERGAN PLC | 133 | 31,000 | 0.03% | ||
| 88 | SPDR S&P 600 SMALL CAP GROWTH ETF | 157 | 30,000 | 0.03% | ||
| 89 | KRAFT HEINZ CO | 313 | 28,000 | 0.03% | ||
| 90 | ISHARES TR | 261 | 28,000 | 0.03% | ||
| 91 | ISHARES TR | 256 | 25,000 | 0.03% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31 | 25,000 | 0.03% | ||
| 93 | SEAGATE TECHNOLOGY PLC | 646 | 25,000 | 0.03% | ||
| 94 | Royal Bancshares of Pennsylvania, Inc. | 10,000 | 24,000 | 0.03% | ||
| 95 | MASTERCARD INCORPORATED | 225 | 23,000 | 0.02% | ||
| 96 | TORONTO DOMINION BK ONT | 500 | 22,000 | 0.02% | ||
| 97 | VANGUARD INDEX FDS | 202 | 22,000 | 0.02% | ||
| 98 | AMAZON COM INC | 25 | 21,000 | 0.02% | ||
| 99 | TE CONNECTIVITY LTD | 305 | 20,000 | 0.02% | ||
| 100 | VECTREN CORP | 400 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-152509, filed 2016.10.27).
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.
