| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 4,232 | 397,851 | 0.22% | ||
| 102 | EMERSON ELEC CO | 7,136 | 388,030 | 0.22% | ||
| 103 | SMUCKER J M CO | 2,883 | 374,322 | 0.21% | ||
| 104 | BLACKSTONE GROUP L P | 13,337 | 374,082 | 0.21% | ||
| 105 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,236 | 356,338 | 0.20% | ||
| 106 | PPL CORP | 9,310 | 354,432 | 0.20% | ||
| 107 | DFA | 15,528 | 344,097 | 0.19% | ||
| 108 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 33,468 | 333,334 | 0.19% | ||
| 109 | NORFOLK SOUTHN CORP | 3,997 | 332,751 | 0.19% | ||
| 110 | PNC FINL SVCS GROUP INC | 3,700 | 312,909 | 0.18% | ||
| 111 | PHILLIPS 66 | 3,528 | 305,490 | 0.17% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 2,000 | 302,900 | 0.17% | ||
| 113 | CONSTELLATION BRANDS INC | 2,000 | 302,180 | 0.17% | ||
| 114 | DFA SELECTIVELY HEDGED GL FIXED INC | 31,456 | 300,713 | 0.17% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 5,290 | 283,068 | 0.16% | ||
| 116 | IMS HEALTH HLDS INC | 10,650 | 282,758 | 0.16% | ||
| 117 | WEYERHAEUSER CO | 8,804 | 272,748 | 0.15% | ||
| 118 | DIMENSIONAL GLOBAL EQUITY PORT INST | 15,205 | 269,884 | 0.15% | ||
| 119 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 5,281 | 268,196 | 0.15% | ||
| 120 | WYNN RESORTS LTD | 2,774 | 259,170 | 0.15% | ||
| 121 | STARBUCKS CORP | 4,320 | 257,904 | 0.15% | ||
| 122 | ISHARES TR | 3,260 | 253,756 | 0.14% | ||
| 123 | SPDR SER TR | 4,909 | 253,580 | 0.14% | ||
| 124 | MERCK & CO INC | 4,780 | 252,910 | 0.14% | ||
| 125 | CONOCOPHILLIPS | 6,189 | 249,232 | 0.14% | ||
| 126 | HOME DEPOT INC | 1,860 | 248,180 | 0.14% | ||
| 127 | VANGUARD WORLD FDS | 2,673 | 247,784 | 0.14% | ||
| 128 | DFA US VECTOR EQUITY PRTF INSTL CL | 16,281 | 247,304 | 0.14% | ||
| 129 | ISHARES TR | 4,627 | 245,871 | 0.14% | ||
| 130 | LOEWS CORP | 6,300 | 241,038 | 0.14% | ||
| 131 | PHILIP MORRIS INTL INC | 2,450 | 240,370 | 0.14% | ||
| 132 | ISHARES TR | 1,934 | 239,808 | 0.14% | ||
| 133 | DFA INTERMEDIATE GOVT F/I PRTF INSTL | 18,622 | 239,471 | 0.13% | ||
| 134 | ISHARES TR | 3,368 | 238,838 | 0.13% | ||
| 135 | AMAZON COM INC | 400 | 237,456 | 0.13% | ||
| 136 | UNITED TECHNOLOGIES CORP | 2,363 | 236,537 | 0.13% | ||
| 137 | CHESAPEAKE UTILS CORP | 3,750 | 236,138 | 0.13% | ||
| 138 | ISHARES TR | 7,953 | 234,685 | 0.13% | ||
| 139 | WISDOMTREE TR | 11,950 | 233,136 | 0.13% | ||
| 140 | VANGUARD WORLD FD | 2,130 | 229,000 | 0.13% | ||
| 141 | ISHARES RUSSELL 2000 VALUE ETF | 2,451 | 228,322 | 0.13% | ||
| 142 | DFA INFLATION PROTECTED SEC PORT | 18,986 | 226,882 | 0.13% | ||
| 143 | VANGUARD INDEX FDS | 2,590 | 225,593 | 0.13% | ||
| 144 | CATERPILLAR INC | 2,947 | 225,549 | 0.13% | ||
| 145 | ISHARES INC | 5,356 | 222,899 | 0.13% | ||
| 146 | TRACTOR SUPPLY CO | 2,430 | 219,818 | 0.12% | ||
| 147 | PAN AMERN SILVER CORP | 20,130 | 218,814 | 0.12% | ||
| 148 | GENOMIC HEALTH INC COM | 8,684 | 215,103 | 0.12% | ||
| 149 | DFA INTERNATIONAL VALUE PRTF INSTL | 13,482 | 206,406 | 0.12% | ||
| 150 | ISHARES TR | 1,803 | 204,287 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000010, filed 2016.04.06).
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.
