| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 196,489 | 13,589,000 | 10.98% | ||
| 2 | ISHARES TR | 27,842 | 4,767,000 | 3.85% | ||
| 3 | ISHARES TR | 56,691 | 4,705,000 | 3.80% | ||
| 4 | JOHNSON & JOHNSON | 32,264 | 4,018,000 | 3.25% | ||
| 5 | CISCO SYS INC | 118,501 | 4,005,000 | 3.24% | ||
| 6 | CATERPILLAR INC | 41,939 | 3,890,000 | 3.14% | ||
| 7 | EMERSON ELEC CO | 64,167 | 3,841,000 | 3.10% | ||
| 8 | PPL CORP | 101,887 | 3,810,000 | 3.08% | ||
| 9 | AT&T INC | 91,189 | 3,789,000 | 3.06% | ||
| 10 | MAIN STREET CAPITAL CORP | 97,090 | 3,716,000 | 3.00% | ||
| 11 | SOUTH JERSEY INDS INC COM | 103,840 | 3,702,000 | 2.99% | ||
| 12 | INTEL CORP | 101,536 | 3,662,000 | 2.96% | ||
| 13 | SOUTHERN CO | 72,041 | 3,586,000 | 2.90% | ||
| 14 | VERIZON COMMUNICATIONS INC | 73,390 | 3,578,000 | 2.89% | ||
| 15 | ABBVIE INC | 54,762 | 3,568,000 | 2.88% | ||
| 16 | EXXON MOBIL CORP | 42,771 | 3,508,000 | 2.84% | ||
| 17 | GALLAGHER ARTHUR J & CO | 61,136 | 3,457,000 | 2.79% | ||
| 18 | GENERAL ELECTRIC CO | 115,710 | 3,448,000 | 2.79% | ||
| 19 | COCA COLA CO | 80,656 | 3,423,000 | 2.77% | ||
| 20 | PROCTER AND GAMBLE CO | 37,301 | 3,351,000 | 2.71% | ||
| 21 | UNITED PARCEL SERVICE INC | 30,722 | 3,296,000 | 2.66% | ||
| 22 | PFIZER INC | 96,267 | 3,293,000 | 2.66% | ||
| 23 | COSTCO WHSL CORP NEW | 17,859 | 2,995,000 | 2.42% | ||
| 24 | ISHARES TR | 32,744 | 2,768,000 | 2.24% | ||
| 25 | SPDR SERIES TRUST | 72,769 | 2,687,000 | 2.17% | ||
| 26 | ISHARES TR | 52,313 | 2,661,000 | 2.15% | ||
| 27 | VANGUARD WHITEHALL FDS | 24,295 | 1,886,000 | 1.52% | ||
| 28 | ALPS ETF TR | 35,868 | 1,541,000 | 1.25% | ||
| 29 | WESBANCO INC | 33,101 | 1,261,000 | 1.02% | ||
| 30 | SCHWAB U.S. SMALL-CAP ETF | 15,922 | 1,003,000 | 0.81% | ||
| 31 | APPLE INC | 6,574 | 944,000 | 0.76% | ||
| 32 | II VI INC | 11,204 | 404,000 | 0.33% | ||
| 33 | SEMPRA ENERGY | 3,466 | 383,000 | 0.31% | ||
| 34 | SPDR SER TR | 3,466 | 334,000 | 0.27% | ||
| 35 | ORACLE CORP | 7,178 | 320,000 | 0.26% | ||
| 36 | PNC FINL SVCS GROUP INC | 2,569 | 309,000 | 0.25% | ||
| 37 | QUALCOMM INC | 5,350 | 307,000 | 0.25% | ||
| 38 | HOME DEPOT INC | 2,037 | 299,000 | 0.24% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,614 | 281,000 | 0.23% | ||
| 40 | MICROSOFT CORP | 4,034 | 266,000 | 0.21% | ||
| 41 | FLEX LTD | 14,700 | 247,000 | 0.20% | ||
| 42 | JPMORGAN CHASE & CO | 2,708 | 238,000 | 0.19% | ||
| 43 | PIONEER NAT RES CO | 1,275 | 237,000 | 0.19% | ||
| 44 | UNILEVER PLC | 4,753 | 235,000 | 0.19% | ||
| 45 | BLACKROCK ENHANCED EQT DIV T | 27,385 | 234,000 | 0.19% | ||
| 46 | DISNEY WALT CO | 1,975 | 224,000 | 0.18% | ||
| 47 | TJX COS INC NEW | 2,800 | 221,000 | 0.18% | ||
| 48 | ABBOTT LABS | 4,795 | 213,000 | 0.17% | ||
| 49 | EXELON CORP | 5,876 | 211,000 | 0.17% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,253 | 209,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002523, filed 2017.04.13).
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.
