| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACQUARIE GLOBAL INFRASTRUCT | 52,612 | 1,052,000 | 0.62% | ||
| 52 | APPLE INC | 9,500 | 1,045,000 | 0.61% | ||
| 53 | JOHNSON & JOHNSON | 8,750 | 955,000 | 0.56% | ||
| 54 | WAL-MART STORES INC | 13,738 | 949,000 | 0.56% | ||
| 55 | WISDOMTREE TR | 12,138 | 917,000 | 0.54% | ||
| 56 | MONSANTO CO NEW | 10,382 | 912,000 | 0.53% | ||
| 57 | VANGUARD INDEX FDS | 8,312 | 892,000 | 0.52% | ||
| 58 | ISHARES TR | 3,309 | 888,000 | 0.52% | ||
| 59 | SELECT SECTOR SPDR TR | 19,275 | 862,000 | 0.50% | ||
| 60 | KIMBERLY CLARK CORP | 6,231 | 849,000 | 0.50% | ||
| 61 | 3M CO | 5,010 | 839,000 | 0.49% | ||
| 62 | PEPSICO INC | 8,018 | 832,000 | 0.49% | ||
| 63 | FORD MTR CO DEL | 62,330 | 817,000 | 0.48% | ||
| 64 | NORFOLK SOUTHERN CORP | 9,810 | 814,000 | 0.48% | ||
| 65 | AQUA AMERICA INC | 25,199 | 805,000 | 0.47% | ||
| 66 | MONDELEZ INTL INC | 18,975 | 783,000 | 0.46% | ||
| 67 | CARMAX INC | 14,850 | 768,000 | 0.45% | ||
| 68 | TEMPLETON DRAGON FD INC | 43,757 | 746,000 | 0.44% | ||
| 69 | PIMCO ETF TR | 13,783 | 746,000 | 0.44% | ||
| 70 | ABERDEEN ISRAEL FUND INC COM | 43,550 | 742,000 | 0.43% | ||
| 71 | CRACKER BARREL OLD CTRY STOR | 4,875 | 742,000 | 0.43% | ||
| 72 | LOWES COS INC | 9,550 | 731,000 | 0.43% | ||
| 73 | DBX ETF TR | 28,510 | 720,000 | 0.42% | ||
| 74 | PRICE T ROWE GROUP INC | 9,580 | 708,000 | 0.41% | ||
| 75 | COHEN & STEERS QUALITY RLTY | 53,530 | 673,000 | 0.39% | ||
| 76 | ALPHABET INC | 874 | 655,000 | 0.38% | ||
| 77 | GILEAD SCIENCES INC | 6,915 | 651,000 | 0.38% | ||
| 78 | INTEL CORP | 19,125 | 621,000 | 0.36% | ||
| 79 | ISHARES TR | 5,552 | 573,000 | 0.34% | ||
| 80 | ORACLE CORP | 13,566 | 558,000 | 0.33% | ||
| 81 | GENERAL MLS INC | 7,994 | 519,000 | 0.30% | ||
| 82 | NOVARTIS A G | 7,215 | 515,000 | 0.30% | ||
| 83 | WISDOMTREE TR | 6,859 | 506,000 | 0.30% | ||
| 84 | PFIZER INC | 16,694 | 501,000 | 0.29% | ||
| 85 | QUALCOMM INC | 9,356 | 476,000 | 0.28% | ||
| 86 | BLACKROCK INC | 1,390 | 476,000 | 0.28% | ||
| 87 | SPDR INDEX SHS FDS | 14,175 | 466,000 | 0.27% | ||
| 88 | BLACKROCK MUNIHOLDINGS QUALI | 32,800 | 463,000 | 0.27% | ||
| 89 | ISHARES TR | 3,865 | 462,000 | 0.27% | ||
| 90 | HOME DEPOT INC | 3,428 | 462,000 | 0.27% | ||
| 91 | NETFLIX INC | 4,250 | 449,000 | 0.26% | ||
| 92 | UNILEVER PLC | 9,500 | 428,000 | 0.25% | ||
| 93 | DIAGEO P L C | 3,790 | 407,000 | 0.24% | ||
| 94 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,525 | 387,000 | 0.23% | ||
| 95 | VANGUARD WORLD FD | 3,013 | 376,000 | 0.22% | ||
| 96 | MERCK & CO INC | 6,761 | 363,000 | 0.21% | ||
| 97 | EXXON MOBIL CORP | 4,314 | 358,000 | 0.21% | ||
| 98 | COCA COLA CO | 7,480 | 350,000 | 0.20% | ||
| 99 | AMERICAN EXPRESS CO | 5,439 | 332,000 | 0.19% | ||
| 100 | ADAM NAT RES FD INC | 18,397 | 329,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000484, filed 2016.04.19).
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.
