| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIME WARNER INC | 929 | 87,000 | 0.05% | ||
| 152 | ISHARES TR | 762 | 87,000 | 0.05% | ||
| 153 | CISCO SYS INC | 2,897 | 87,000 | 0.05% | ||
| 154 | PHILLIPS 66 | 1,011 | 86,000 | 0.05% | ||
| 155 | MASTERCARD INCORPORATED | 800 | 86,000 | 0.05% | ||
| 156 | PRAXAIR INC | 729 | 85,000 | 0.05% | ||
| 157 | UNITED TECHNOLOGIES CORP | 757 | 84,000 | 0.05% | ||
| 158 | Manitowoc Foodservice Inc Com | 4,200 | 82,000 | 0.05% | ||
| 159 | CITIGROUPINC | 1,356 | 81,000 | 0.05% | ||
| 160 | SUNOCO LP SUNOCO FIN CORP | 3,000 | 81,000 | 0.05% | ||
| 161 | DOW CHEM CO | 1,363 | 79,000 | 0.05% | ||
| 162 | KINDER MORGAN INC DEL | 3,596 | 79,000 | 0.05% | ||
| 163 | US BANCORP DEL | 1,500 | 78,000 | 0.05% | ||
| 164 | VANGUARD WORLD FDS | 672 | 78,000 | 0.05% | ||
| 165 | NATIONAL OILWELL VARCO INC | 1,988 | 77,000 | 0.05% | ||
| 166 | AMAZON COM INC | 96 | 77,000 | 0.05% | ||
| 167 | MARSH & MCLENNAN COS INC | 1,142 | 77,000 | 0.05% | ||
| 168 | APACHE CORP | 1,174 | 75,000 | 0.05% | ||
| 169 | EVERSOURCE ENERGY | 1,367 | 75,000 | 0.05% | ||
| 170 | DUKE ENERGY CORP NEW | 970 | 75,000 | 0.05% | ||
| 171 | FORTIVE CORP | 1,374 | 74,000 | 0.05% | ||
| 172 | ABBOTT LABS | 1,764 | 72,000 | 0.04% | ||
| 173 | NEXTERA ENERGY INC | 600 | 72,000 | 0.04% | ||
| 174 | AON PLC | 627 | 71,000 | 0.04% | ||
| 175 | ABB LTD | 3,190 | 71,000 | 0.04% | ||
| 176 | CRITEO S A | 1,599 | 71,000 | 0.04% | ||
| 177 | ROCKWELL COLLINS INC | 770 | 70,000 | 0.04% | ||
| 178 | DIAGEO P L C | 654 | 70,000 | 0.04% | ||
| 179 | PUBLIC SVC ENTERPRISE GRP IN | 1,588 | 70,000 | 0.04% | ||
| 180 | VANGUARD WORLD FDS | 1,155 | 69,000 | 0.04% | ||
| 181 | METLIFE INC | 1,268 | 69,000 | 0.04% | ||
| 182 | AMERIGAS PARTNERS L P | 1,442 | 69,000 | 0.04% | ||
| 183 | SELECT SECTOR SPDR TR | 820 | 69,000 | 0.04% | ||
| 184 | PIEDMONT OFFICE REALTY TR INC COM CL A | 3,316 | 68,000 | 0.04% | ||
| 185 | CBS CORP NEW | 1,050 | 67,000 | 0.04% | ||
| 186 | ANNALY CAP MGMT INC | 6,527 | 66,000 | 0.04% | ||
| 187 | SPDR SER TR | 2,379 | 66,000 | 0.04% | ||
| 188 | BLACKROCK INC | 170 | 65,000 | 0.04% | ||
| 189 | GIGA TRONICS INC | 87,220 | 65,000 | 0.04% | ||
| 190 | HANCOCK JOHN TAX-ADV DIV INC | 2,601 | 64,000 | 0.04% | ||
| 191 | VERMILION ENERGY INC | 1,500 | 64,000 | 0.04% | ||
| 192 | COMCAST CORP NEW | 886 | 64,000 | 0.04% | ||
| 193 | VANGUARD WORLD FD | 484 | 63,000 | 0.04% | ||
| 194 | C H ROBINSON WORLDWIDE INC | 853 | 63,000 | 0.04% | ||
| 195 | FIRST TR EXCHANGE TRADED FD | 1,068 | 63,000 | 0.04% | ||
| 196 | SPDR SER TR | 735 | 63,000 | 0.04% | ||
| 197 | BLACKROCK MUNIYIELD PA QLTY | 4,300 | 62,000 | 0.04% | ||
| 198 | SANOFI | 1,515 | 62,000 | 0.04% | ||
| 199 | Linear Technology Corp | 1,000 | 62,000 | 0.04% | ||
| 200 | VANGUARD BD INDEX FDS | 731 | 61,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-17-000001, filed 2017.02.08).
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.