| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XCEL ENERGY INC | 1,700 | 76,000 | 0.04% | ||
| 102 | SPDR S&P 500 ETF TR | 350 | 73,000 | 0.04% | ||
| 103 | HOLOGIC INC | 2,080 | 72,000 | 0.04% | ||
| 104 | ISHARES TR | 796 | 68,000 | 0.04% | ||
| 105 | ALPHABET INC | 96 | 68,000 | 0.04% | ||
| 106 | AMERICAN ELECTRIC POWER | 953 | 67,000 | 0.04% | ||
| 107 | SCANA | 888 | 67,000 | 0.04% | ||
| 108 | PHILIP MORRIS INTL INC | 650 | 66,000 | 0.03% | ||
| 109 | TEXAS INSTRS INC | 919 | 58,000 | 0.03% | ||
| 110 | EMERSON ELEC CO | 1,049 | 55,000 | 0.03% | ||
| 111 | RAYTHEON CO | 402 | 55,000 | 0.03% | ||
| 112 | AVANGRID INC COM | 1,166 | 54,000 | 0.03% | ||
| 113 | REGENERON PHARMACEUTICALS | 150 | 52,000 | 0.03% | ||
| 114 | NORTHROP GRUMMAN CORP | 223 | 50,000 | 0.03% | ||
| 115 | HOME DEPOT INC | 395 | 50,000 | 0.03% | ||
| 116 | NORFOLK SOUTHERN CORP | 575 | 49,000 | 0.03% | ||
| 117 | Abbott Labs Common | 1,227 | 48,000 | 0.03% | ||
| 118 | CUMMINS INC | 400 | 45,000 | 0.02% | ||
| 119 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 2,700 | 45,000 | 0.02% | ||
| 120 | REYNOLDS AMERICAN INC | 814 | 44,000 | 0.02% | ||
| 121 | RADCOM LTD SHS NEW | 3,750 | 44,000 | 0.02% | ||
| 122 | NUVEEN MUNICIPAL CREDIT INC | 2,712 | 43,000 | 0.02% | ||
| 123 | ACADIA PHARMACEUTICALS | 1,300 | 42,000 | 0.02% | ||
| 124 | COCA COLA CO | 920 | 42,000 | 0.02% | ||
| 125 | EATON VANCE TAX MANAGED DIVE | 4,000 | 42,000 | 0.02% | ||
| 126 | FIRSTENERGY CORP | 1,150 | 40,000 | 0.02% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 696 | 40,000 | 0.02% | ||
| 128 | CARDINAL HEALTH INC | 510 | 40,000 | 0.02% | ||
| 129 | SHERWIN WILLIAMS CO | 133 | 39,000 | 0.02% | ||
| 130 | BLACKROCK MUNIYIELD PA QLTY | 2,432 | 39,000 | 0.02% | ||
| 131 | MONDELEZ INTL INC | 850 | 39,000 | 0.02% | ||
| 132 | EATON VANCE TAX MANAGED GLOB | 3,564 | 37,000 | 0.02% | ||
| 133 | ALPHABET INC | 51 | 35,000 | 0.02% | ||
| 134 | DTE ENERGY CO | 350 | 35,000 | 0.02% | ||
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 720 | 34,000 | 0.02% | ||
| 136 | INTEL CORP | 1,009 | 33,000 | 0.02% | ||
| 137 | WEATHERFORD INTL PLC | 5,710 | 32,000 | 0.02% | ||
| 138 | ENERGY TRANSFER PRTNRS L P | 825 | 31,000 | 0.02% | ||
| 139 | CBS CORP NEW | 542 | 30,000 | 0.02% | ||
| 140 | KINDER MORGAN INC DEL | 1,618 | 30,000 | 0.02% | ||
| 141 | E M C CORP MASS COM | 1,078 | 29,000 | 0.02% | ||
| 142 | ISHARES TR | 720 | 29,000 | 0.02% | ||
| 143 | PRINCIPAL FIN GROUP | 693 | 28,000 | 0.01% | ||
| 144 | 3M CO | 160 | 28,000 | 0.01% | ||
| 145 | RITE AID CORP | 3,565 | 27,000 | 0.01% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 1,054 | 26,000 | 0.01% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 500 | 25,000 | 0.01% | ||
| 148 | IONIS PHARMACEUTICALS INC COM | 1,000 | 23,000 | 0.01% | ||
| 149 | AMEDISYS INC | 450 | 23,000 | 0.01% | ||
| 150 | VIACOM INC NEW | 542 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-16-000008, filed 2016.07.28).
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.
