| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 5,466 | 641,000 | 0.37% | ||
| 52 | GENUINE PARTS CO | 6,363 | 623,000 | 0.36% | ||
| 53 | LOCKHEED MARTIN CORP | 2,392 | 614,000 | 0.36% | ||
| 54 | VANGUARD INDEX FDS | 6,292 | 609,000 | 0.36% | ||
| 55 | SOUTHERN CO | 12,050 | 585,000 | 0.34% | ||
| 56 | VANGUARD WORLD FD | 4,461 | 579,000 | 0.34% | ||
| 57 | MICROSOFT CORP | 8,521 | 534,000 | 0.31% | ||
| 58 | ISHARES TR | 4,326 | 531,000 | 0.31% | ||
| 59 | HONEYWELL INTL INC | 4,473 | 526,000 | 0.31% | ||
| 60 | RYDEX ETF TRUST | 5,876 | 519,000 | 0.30% | ||
| 61 | PFIZER INC | 14,719 | 484,000 | 0.28% | ||
| 62 | CUSTOMERS BANCORP INC COM | 13,412 | 484,000 | 0.28% | ||
| 63 | FIRST TR MID CAP CORE ALPHAD | 8,376 | 481,000 | 0.28% | ||
| 64 | ISHARES TR | 3,201 | 474,000 | 0.28% | ||
| 65 | MEDTRONIC PLC | 6,417 | 470,000 | 0.27% | ||
| 66 | HALLIBURTON CO | 8,432 | 467,000 | 0.27% | ||
| 67 | UNION PAC CORP | 4,428 | 461,000 | 0.27% | ||
| 68 | COCA COLA CO | 10,940 | 445,000 | 0.26% | ||
| 69 | VANGUARD INDEX FDS | 5,264 | 432,000 | 0.25% | ||
| 70 | MPLX LP | 12,045 | 429,000 | 0.25% | ||
| 71 | ISHARES TR | 7,088 | 422,000 | 0.25% | ||
| 72 | KINDER MORGAN INC DEL | 18,650 | 408,000 | 0.24% | ||
| 73 | ISHARES TR | 3,789 | 405,000 | 0.24% | ||
| 74 | ISHARES TR | 3,694 | 398,000 | 0.23% | ||
| 75 | CAL MAINE FOODS INC | 8,756 | 392,000 | 0.23% | ||
| 76 | MASTERCARD INCORPORATED | 3,601 | 388,000 | 0.23% | ||
| 77 | AMAZON COM INC | 481 | 386,000 | 0.23% | ||
| 78 | HOME DEPOT INC | 2,808 | 383,000 | 0.22% | ||
| 79 | WASTE MGMT INC DEL | 5,270 | 366,000 | 0.21% | ||
| 80 | ARCHER DANIELS MIDLAND CO | 8,340 | 364,000 | 0.21% | ||
| 81 | VANGUARD SCOTTSDALE FDS | 4,219 | 363,000 | 0.21% | ||
| 82 | WAL-MART STORES INC | 5,218 | 358,000 | 0.21% | ||
| 83 | DOMINION ENERGY INC | 4,690 | 356,000 | 0.21% | ||
| 84 | PAYCHEX INC | 5,776 | 355,000 | 0.21% | ||
| 85 | ROYAL BK CDA MONTREAL QUE | 4,771 | 341,000 | 0.20% | ||
| 86 | PHILLIPS 66 | 3,998 | 341,000 | 0.20% | ||
| 87 | REALTY INCOME CORP | 5,751 | 338,000 | 0.20% | ||
| 88 | 3M CO | 1,875 | 333,000 | 0.19% | ||
| 89 | ISHARES TR | 2,901 | 329,000 | 0.19% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 2,024 | 327,000 | 0.19% | ||
| 91 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,014 | 326,000 | 0.19% | ||
| 92 | NVIDIA CORPORATION | 3,103 | 326,000 | 0.19% | ||
| 93 | SELECT SECTOR SPDR TR | 6,439 | 319,000 | 0.19% | ||
| 94 | PEPSICO INC | 3,117 | 318,000 | 0.19% | ||
| 95 | ISHARES TR | 8,094 | 310,000 | 0.18% | ||
| 96 | SPDR GOLD TR | 2,681 | 305,000 | 0.18% | ||
| 97 | WESTERN ASSET HIGH INCOME OP | 59,142 | 302,000 | 0.18% | ||
| 98 | PPL CORP | 8,743 | 298,000 | 0.17% | ||
| 99 | PRICE T ROWE GROUP INC | 4,045 | 294,000 | 0.17% | ||
| 100 | AMERICAN ELEC PWR INC | 4,637 | 294,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000518, filed 2017.02.13).
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.
