| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 1,031 | 304,000 | 0.22% | ||
| 102 | ISHARES TR | 2,000 | 303,000 | 0.22% | ||
| 103 | COCA COLA CO | 7,213 | 301,000 | 0.22% | ||
| 104 | COLGATE PALMOLIVE CO | 4,084 | 295,000 | 0.21% | ||
| 105 | CUMMINS INC | 2,288 | 289,000 | 0.21% | ||
| 106 | POTASH CORP SASK INC | 17,953 | 288,000 | 0.21% | ||
| 107 | CHUBB LIMITED | 2,260 | 283,000 | 0.20% | ||
| 108 | ISHARES TR | 2,239 | 271,000 | 0.19% | ||
| 109 | U S SILICA HLDGS INC | 5,552 | 270,000 | 0.19% | ||
| 110 | D R HORTON INC | 9,204 | 266,000 | 0.19% | ||
| 111 | DISCOVER FINL SVCS | 4,790 | 261,000 | 0.19% | ||
| 112 | CBS CORP NEW | 4,624 | 255,000 | 0.18% | ||
| 113 | SPDR S&P MIDCAP 400 ETF TR | 917 | 254,000 | 0.18% | ||
| 114 | SUNTRUST BKS INC | 5,483 | 245,000 | 0.18% | ||
| 115 | CATERPILLAR INC | 2,800 | 244,000 | 0.17% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 6,705 | 244,000 | 0.17% | ||
| 117 | CONAGRA BRANDS INC | 5,133 | 241,000 | 0.17% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 3,257 | 241,000 | 0.17% | ||
| 119 | CONOCOPHILLIPS | 5,482 | 231,000 | 0.17% | ||
| 120 | MICROCHIP TECHNOLOGY | 3,929 | 229,000 | 0.16% | ||
| 121 | EOG RES INC | 2,353 | 225,000 | 0.16% | ||
| 122 | EDWARDS LIFESCIENCES CORP | 1,860 | 221,000 | 0.16% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 2,530 | 220,000 | 0.16% | ||
| 124 | DEVON ENERGY CORP NEW | 4,950 | 217,000 | 0.16% | ||
| 125 | MORGAN STANLEY | 6,774 | 215,000 | 0.15% | ||
| 126 | TEVA PHARMACEUTICAL INDS LTD | 4,724 | 209,000 | 0.15% | ||
| 127 | UNDER ARMOUR INC | 5,372 | 205,000 | 0.15% | ||
| 128 | CME GROUP INC | 1,939 | 202,000 | 0.14% | ||
| 129 | SMUCKER J M CO | 1,495 | 200,000 | 0.14% | ||
| 130 | DOMINION ENERGY INC | 2,718 | 199,000 | 0.14% | ||
| 131 | BROWN & BROWN INC | 5,313 | 199,000 | 0.14% | ||
| 132 | COSTCO WHSL CORP NEW | 1,273 | 191,000 | 0.14% | ||
| 133 | AMERICAN TOWER CORP NEW | 1,673 | 189,000 | 0.14% | ||
| 134 | COMCAST CORP NEW | 2,885 | 188,000 | 0.13% | ||
| 135 | BAR HBR BANKSHARES | 5,145 | 188,000 | 0.13% | ||
| 136 | NIKE INC | 3,603 | 187,000 | 0.13% | ||
| 137 | ANALOG DEVICES INC | 3,088 | 187,000 | 0.13% | ||
| 138 | MEDTRONIC PLC | 2,183 | 182,000 | 0.13% | ||
| 139 | BROWN FORMAN CORP | 3,906 | 179,000 | 0.13% | ||
| 140 | OLD DOMINION FREIGHT LINE IN | 2,544 | 177,000 | 0.13% | ||
| 141 | VANGUARD INDEX FDS | 2,110 | 176,000 | 0.13% | ||
| 142 | GRAINGER W W INC | 815 | 174,000 | 0.12% | ||
| 143 | PPG INDS INC | 1,852 | 171,000 | 0.12% | ||
| 144 | UNDER ARMOUR INC | 4,998 | 167,000 | 0.12% | ||
| 145 | PAYCHEX INC | 2,978 | 167,000 | 0.12% | ||
| 146 | FULTON FINL CORP PA | 11,387 | 161,000 | 0.12% | ||
| 147 | VENTAS INC | 2,405 | 160,000 | 0.11% | ||
| 148 | FORD MTR CO DEL | 13,264 | 158,000 | 0.11% | ||
| 149 | Moderately Aggressive Track: Conservative Portfolio | 8,947 | 157,000 | 0.11% | ||
| 150 | INVESCO PA VALUE MUN INC TR | 11,800 | 154,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001673954-16-000007, filed 2016.12.20).
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.
