| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEATTLE GENETICS INC | 11,854 | 419,039 | 0.23% | ||
| 102 | VANGUARD WHITEHALL FDS | 6,122 | 418,106 | 0.23% | ||
| 103 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 16,172 | 415,629 | 0.23% | ||
| 104 | DFA US SMALL CAP VALUE PRTF INSTL | 11,323 | 405,598 | 0.22% | ||
| 105 | WAL-MART STORES INC | 4,840 | 398,090 | 0.22% | ||
| 106 | NORTHROP GRUMMAN CORP | 2,460 | 395,926 | 0.22% | ||
| 107 | CONOCOPHILLIPS | 6,212 | 386,759 | 0.21% | ||
| 108 | SMUCKER J M CO | 3,045 | 352,419 | 0.20% | ||
| 109 | FRANKLIN BIOTECH DISCOVERY FD ADVIOR | 1,778 | 348,163 | 0.19% | ||
| 110 | PNC FINL SVCS GROUP INC | 3,700 | 344,988 | 0.19% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 2,355 | 339,874 | 0.19% | ||
| 112 | SCANA | 6,085 | 334,608 | 0.19% | ||
| 113 | ISHARES INC | 6,558 | 316,941 | 0.18% | ||
| 114 | PPL CORP | 9,310 | 313,375 | 0.17% | ||
| 115 | FIDELITY PA MUNICIPAL MMKT | 304,887 | 304,887 | 0.17% | ||
| 116 | DirectTV Com | 3,423 | 291,297 | 0.16% | ||
| 117 | WEYERHAEUSER CO | 8,724 | 289,201 | 0.16% | ||
| 118 | ISHARES TR | 4,442 | 284,319 | 0.16% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 1,755 | 281,678 | 0.16% | ||
| 120 | PHILLIPS 66 | 3,528 | 277,301 | 0.15% | ||
| 121 | UNITED TECHNOLOGIES CORP | 2,363 | 276,944 | 0.15% | ||
| 122 | MERCK & CO INC | 4,780 | 274,754 | 0.15% | ||
| 123 | FLUOR CORP NEW | 4,783 | 273,375 | 0.15% | ||
| 124 | TRINITY INDS INC | 7,638 | 271,235 | 0.15% | ||
| 125 | WISDOMTREE TR | 11,823 | 269,568 | 0.15% | ||
| 126 | Vanguard Short-Term Investment | 24,748 | 265,300 | 0.15% | ||
| 127 | DIMENSIONAL GLOBAL EQUITY PORT INST | 14,059 | 265,158 | 0.15% | ||
| 128 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 5,023 | 261,773 | 0.14% | ||
| 129 | LOEWS CORP | 6,300 | 257,229 | 0.14% | ||
| 130 | BIOGEN INC | 601 | 253,766 | 0.14% | ||
| 131 | ISHARES TR | 3,343 | 251,590 | 0.14% | ||
| 132 | ISHARES TR | 3,169 | 251,354 | 0.14% | ||
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 2,408 | 248,541 | 0.14% | ||
| 134 | IMS HEALTH HLDS INC | 9,075 | 245,660 | 0.14% | ||
| 135 | ISHARES TR | 5,526 | 245,346 | 0.14% | ||
| 136 | DFA INTERNATIONAL VALUE PRTF INSTL | 13,048 | 239,820 | 0.13% | ||
| 137 | HOME DEPOT INC | 2,060 | 234,037 | 0.13% | ||
| 138 | DFA INFLATION PROTECTED SEC PORT | 19,753 | 233,286 | 0.13% | ||
| 139 | CONSTELLATION BRANDS INC | 2,000 | 232,420 | 0.13% | ||
| 140 | CELGENE CORP | 2,000 | 230,560 | 0.13% | ||
| 141 | VANGUARD WORLD FDS | 2,633 | 227,599 | 0.13% | ||
| 142 | VANGUARD INDEX FDS | 2,453 | 225,429 | 0.12% | ||
| 143 | ISHARES | 8,202 | 222,934 | 0.12% | ||
| 144 | ABBOTT LABS | 4,723 | 218,801 | 0.12% | ||
| 145 | GLAXOSMITHKLINE PLC | 4,731 | 218,336 | 0.12% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,500 | 0.12% | ||
| 147 | PAN AMERN SILVER CORP | 23,603 | 207,002 | 0.11% | ||
| 148 | TRACTOR SUPPLY CO | 2,430 | 206,696 | 0.11% | ||
| 149 | PHARMACYCLICS INC | 800 | 204,760 | 0.11% | ||
| 150 | STARBUCKS CORP | 2,160 | 204,552 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640485-15-000005, filed 2015.05.07).
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.
