| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDSTORM GOLD LTD | 10,890 | 36,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 33,145 | 127,000 | 0.03% | ||
| 3 | ISHARES SILVER TR | 10,258 | 163,000 | 0.04% | ||
| 4 | FORD MTR CO DEL | 10,790 | 174,000 | 0.04% | ||
| 5 | GILEAD SCIENCES INC | 2,042 | 200,000 | 0.05% | ||
| 6 | ORACLE CORP | 4,672 | 202,000 | 0.05% | ||
| 7 | SOUTHERN CO | 4,669 | 207,000 | 0.05% | ||
| 8 | PRUDENTIAL FINL INC | 2,596 | 208,000 | 0.05% | ||
| 9 | VANGUARD INDEX FDS | 1,719 | 211,000 | 0.05% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 2,504 | 217,000 | 0.06% | ||
| 11 | VANGUARD INDEX FDS | 1,646 | 218,000 | 0.06% | ||
| 12 | UNILEVER PLC | 5,232 | 218,000 | 0.06% | ||
| 13 | EMERSON ELEC CO | 3,897 | 221,000 | 0.06% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,444 | 221,000 | 0.06% | ||
| 15 | Spectra Energy Corp Com | 6,129 | 222,000 | 0.06% | ||
| 16 | CVS HEALTH CORP | 2,209 | 228,000 | 0.06% | ||
| 17 | QUALCOMM INC | 3,311 | 230,000 | 0.06% | ||
| 18 | IDEXX LAB | 1,500 | 232,000 | 0.06% | ||
| 19 | AMGEN INC | 1,463 | 234,000 | 0.06% | ||
| 20 | CONOCOPHILLIPS | 3,785 | 236,000 | 0.06% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 1,903 | 236,000 | 0.06% | ||
| 22 | ROCKWELL COLLINS INC | 2,505 | 242,000 | 0.06% | ||
| 23 | NEXTERA ENERGY INC | 2,329 | 242,000 | 0.06% | ||
| 24 | DEERE & CO | 2,782 | 246,000 | 0.06% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 3,469 | 248,000 | 0.06% | ||
| 26 | VANGUARD CHARLOTTE FDS | 4,619 | 250,000 | 0.06% | ||
| 27 | CSX CORP | 7,942 | 263,000 | 0.07% | ||
| 28 | KONINKLIJKE PHILIPS N V | 9,331 | 264,000 | 0.07% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 2,616 | 265,000 | 0.07% | ||
| 30 | CANADIAN NATL RY CO | 4,059 | 271,000 | 0.07% | ||
| 31 | AMERICAN TOWER CORP NEW | 2,901 | 273,000 | 0.07% | ||
| 32 | MARRIOTT INTL INC NEW | 3,458 | 278,000 | 0.07% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | 279,000 | 0.07% | ||
| 34 | HOME DEPOT INC | 2,479 | 282,000 | 0.07% | ||
| 35 | BANK NEW YORK MELLON CORP | 7,067 | 284,000 | 0.07% | ||
| 36 | BLACKROCK MUNI NJ FUND INC COM | 19,247 | 294,000 | 0.07% | ||
| 37 | ISHARES TR | 3,940 | 307,000 | 0.08% | ||
| 38 | UNION PAC CORP | 2,933 | 318,000 | 0.08% | ||
| 39 | UNITED PARCEL SERVICE INC | 3,309 | 321,000 | 0.08% | ||
| 40 | MARATHON OIL CORP | 12,321 | 322,000 | 0.08% | ||
| 41 | ILLINOIS TOOL WKS INC | 3,316 | 324,000 | 0.08% | ||
| 42 | FACEBOOK INC | 3,967 | 326,000 | 0.08% | ||
| 43 | VANGUARD INDEX FDS | 2,993 | 327,000 | 0.08% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 3,640 | 327,000 | 0.08% | ||
| 45 | INVESCO PA VALUE MUN INC TR | 26,260 | 350,000 | 0.09% | ||
| 46 | ISHARES TR | 3,138 | 356,000 | 0.09% | ||
| 47 | HONEYWELL INTL INC | 3,455 | 360,000 | 0.09% | ||
| 48 | SCHLUMBERGER LTD | 4,531 | 380,000 | 0.10% | ||
| 49 | WISDOMTREE TR | 5,195 | 381,000 | 0.10% | ||
| 50 | DIAGEO P L C | 3,427 | 383,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005393, filed 2020.06.04).
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.
