| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,093 | 713,000 | 0.36% | ||
| 52 | HERSHEY CO | 7,390 | 706,000 | 0.36% | ||
| 53 | PEPSICO INC | 6,471 | 704,000 | 0.35% | ||
| 54 | SPDR S&P 500 ETF TR | 3,222 | 697,000 | 0.35% | ||
| 55 | SCHWAB U.S. BROAD MARKET ETF | 13,113 | 686,000 | 0.35% | ||
| 56 | COLGATE PALMOLIVE CO | 8,392 | 622,000 | 0.31% | ||
| 57 | WEINGARTEN RLTY INVS | 13,909 | 542,000 | 0.27% | ||
| 58 | M & T BK CORP | 4,460 | 518,000 | 0.26% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 7,510 | 405,000 | 0.20% | ||
| 60 | ISHARES TR | 6,091 | 360,000 | 0.18% | ||
| 61 | KAYNE ANDERSON ENRGY TTL RT FD | 26,742 | 314,000 | 0.16% | ||
| 62 | AMGEN INC | 1,823 | 304,000 | 0.15% | ||
| 63 | NORFOLK SOUTHERN CORP | 3,100 | 301,000 | 0.15% | ||
| 64 | CONSTELLATION BRANDS INC | 1,801 | 300,000 | 0.15% | ||
| 65 | GENERAL DYNAMICS CORP | 1,840 | 285,000 | 0.14% | ||
| 66 | NUVEEN PENNSYLVANIA QLT MUN | 18,784 | 280,000 | 0.14% | ||
| 67 | INTEL CORP | 7,310 | 276,000 | 0.14% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 4,057 | 272,000 | 0.14% | ||
| 69 | BUCKEYE PARTNERS L P | 3,310 | 237,000 | 0.12% | ||
| 70 | TRAVELERS COMPANIES INC | 2,028 | 232,000 | 0.12% | ||
| 71 | UGI CORP NEW | 5,071 | 229,000 | 0.12% | ||
| 72 | MACQUARIE INFRASTRUCTURE COR | 2,739 | 228,000 | 0.11% | ||
| 73 | ISHARES RUSSELL 3000 ETF | 1,604 | 206,000 | 0.10% | ||
| 74 | COHEN & STEERS QUALITY RLTY | 14,337 | 191,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-16-000009, filed 2016.10.21).
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.
