| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 9,325 | 284,000 | 0.13% | ||
| 52 | PRICELINE GRP INC | 189 | 278,000 | 0.13% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 1,909 | 276,000 | 0.13% | ||
| 54 | TRAVELERS COMPANIES INC | 2,389 | 274,000 | 0.13% | ||
| 55 | TELEDYNE TECHNOLOGIES INC | 2,510 | 271,000 | 0.13% | ||
| 56 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 262,000 | 0.12% | ||
| 57 | VERIZON COMMUNICATIONS INC | 4,970 | 258,000 | 0.12% | ||
| 58 | SCHLUMBERGER LTD | 3,252 | 256,000 | 0.12% | ||
| 59 | REYNOLDS AMERICAN INC | 5,314 | 251,000 | 0.12% | ||
| 60 | PROCTER AND GAMBLE CO | 2,695 | 242,000 | 0.11% | ||
| 61 | WELLS FARGO & CO NEW | 5,413 | 240,000 | 0.11% | ||
| 62 | HOME DEPOT INC | 1,828 | 235,000 | 0.11% | ||
| 63 | FRANCO NEVADA CORP | 3,300 | 231,000 | 0.11% | ||
| 64 | FRANKLIN RESOURCES INC | 6,500 | 231,000 | 0.11% | ||
| 65 | HONEYWELL INTL INC | 1,929 | 225,000 | 0.11% | ||
| 66 | 3M CO | 1,275 | 225,000 | 0.11% | ||
| 67 | PHILIP MORRIS INTL INC | 2,268 | 220,000 | 0.10% | ||
| 68 | KIMBERLY CLARK CORP | 1,656 | 209,000 | 0.10% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 3,439 | 209,000 | 0.10% | ||
| 70 | SPROTT PHYSICAL PLAT PALLAD | 25,000 | 192,000 | 0.09% | ||
| 71 | SPROTT PHYSICAL GOLD TRUST UNIT | 11,027 | 121,000 | 0.06% | ||
| 72 | REPUBLIC FIRST BANCORP INC | 16,597 | 68,000 | 0.03% | ||
| 73 | GLOBALSTAR INC | 38,350 | 46,000 | 0.02% | ||
| 74 | VANGUARD NAT RES LLC | 10,159 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019470, filed 2016.10.06).
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.
