| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENDOCYTE INC | 32,639 | 83,000 | 0.09% | ||
| 52 | CATERPILLAR INC | 879 | 82,000 | 0.09% | ||
| 53 | SELECT SECTOR SPDR TR | 986 | 74,000 | 0.08% | ||
| 54 | ISHARES TR | 1,285 | 74,000 | 0.08% | ||
| 55 | ISHARES TR | 649 | 73,000 | 0.08% | ||
| 56 | ISHARES TR | 2,450 | 72,000 | 0.08% | ||
| 57 | RAYTHEON CO | 500 | 71,000 | 0.08% | ||
| 58 | MICROSOFT CORP | 1,133 | 70,000 | 0.08% | ||
| 59 | DOMINION ENERGY INC | 865 | 66,000 | 0.07% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 1,106 | 65,000 | 0.07% | ||
| 61 | UNION PAC CORP | 616 | 64,000 | 0.07% | ||
| 62 | UNITEDHEALTH GROUP INC | 385 | 62,000 | 0.07% | ||
| 63 | GREENBRIER COS INC | 1,500 | 62,000 | 0.07% | ||
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 1,351 | 59,000 | 0.06% | ||
| 65 | KINDER MORGAN INC DEL | 2,804 | 58,000 | 0.06% | ||
| 66 | LOCKHEED MARTIN CORP | 225 | 56,000 | 0.06% | ||
| 67 | KIMBERLY CLARK CORP | 484 | 55,000 | 0.06% | ||
| 68 | VAIL RESORTS INC | 331 | 53,000 | 0.06% | ||
| 69 | COCA COLA CO | 1,245 | 52,000 | 0.06% | ||
| 70 | Vaneck Vectors Gold | 2,483 | 52,000 | 0.06% | ||
| 71 | SPDR GOLD TR | 411 | 45,000 | 0.05% | ||
| 72 | KIMCO RLTY CORP | 1,800 | 45,000 | 0.05% | ||
| 73 | DIAGEO P L C | 435 | 45,000 | 0.05% | ||
| 74 | BIOGEN INC | 150 | 43,000 | 0.05% | ||
| 75 | VISA INC | 536 | 42,000 | 0.05% | ||
| 76 | Royal Bancshares of Pennsylvania, Inc. | 10,000 | 42,000 | 0.05% | ||
| 77 | MONDELEZ INTL INC | 939 | 42,000 | 0.05% | ||
| 78 | UGI CORP NEW | 916 | 42,000 | 0.05% | ||
| 79 | JPMORGAN CHASE & CO | 476 | 41,000 | 0.04% | ||
| 80 | VANGUARD INDEX FDS | 327 | 40,000 | 0.04% | ||
| 81 | UDR INC | 1,080 | 39,000 | 0.04% | ||
| 82 | OMNICOM GROUP INC | 459 | 39,000 | 0.04% | ||
| 83 | KILROY RLTY CORP COM | 500 | 37,000 | 0.04% | ||
| 84 | WEC ENERGY GROUP INC | 600 | 35,000 | 0.04% | ||
| 85 | ISHARES GOLD TRUST | 3,100 | 34,000 | 0.04% | ||
| 86 | SPDR S&P 600 SMALL CAP GROWTH ETF | 157 | 33,000 | 0.04% | ||
| 87 | ISHARES TR | 408 | 33,000 | 0.04% | ||
| 88 | ISHARES TR | 915 | 32,000 | 0.03% | ||
| 89 | ALLERGAN PLC | 148 | 31,000 | 0.03% | ||
| 90 | VERSUM MATLS INC | 1,098 | 31,000 | 0.03% | ||
| 91 | FORD MTR CO DEL | 2,376 | 29,000 | 0.03% | ||
| 92 | KRAFT HEINZ CO | 314 | 27,000 | 0.03% | ||
| 93 | TORONTO DOMINION BK ONT | 500 | 25,000 | 0.03% | ||
| 94 | SEAGATE TECHNOLOGY PLC | 646 | 25,000 | 0.03% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31 | 25,000 | 0.03% | ||
| 96 | ISHARES TR | 256 | 25,000 | 0.03% | ||
| 97 | MASTERCARD INCORPORATED | 225 | 23,000 | 0.02% | ||
| 98 | AUTODESK INC | 324 | 22,000 | 0.02% | ||
| 99 | ICAHN ENTERPRISES LP | 350 | 21,000 | 0.02% | ||
| 100 | VECTREN CORP | 400 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006616, filed 2017.02.06).
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.
