| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 60,874 | 7,050,000 | 5.64% | ||
| 2 | ISHARES TR | 153,864 | 5,725,000 | 4.58% | ||
| 3 | ISHARES TR | 35,180 | 4,838,000 | 3.87% | ||
| 4 | GLOBUS MED INC | 187,141 | 4,643,000 | 3.72% | ||
| 5 | SPDR SER TR | 87,657 | 4,002,000 | 3.20% | ||
| 6 | VERIZON COMMUNICATIONS INC | 65,758 | 3,510,000 | 2.81% | ||
| 7 | AMAZON COM INC | 4,392 | 3,293,000 | 2.64% | ||
| 8 | GENERAL ELECTRIC CO | 100,615 | 3,179,000 | 2.54% | ||
| 9 | ISHARES TR | 9,882 | 2,859,000 | 2.29% | ||
| 10 | ALPHABET INC | 3,283 | 2,602,000 | 2.08% | ||
| 11 | MICROSOFT CORP | 41,575 | 2,583,000 | 2.07% | ||
| 12 | EXXON MOBIL CORP | 25,672 | 2,317,000 | 1.85% | ||
| 13 | DOW CHEM CO | 39,400 | 2,254,000 | 1.80% | ||
| 14 | Visa, Inc. | 27,500 | 2,146,000 | 1.72% | ||
| 15 | JOHNSON & JOHNSON | 18,395 | 2,119,000 | 1.70% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 12,450 | 2,029,000 | 1.62% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 26,700 | 1,960,000 | 1.57% | ||
| 18 | PPL CORP | 56,626 | 1,928,000 | 1.54% | ||
| 19 | AMGEN INC | 12,600 | 1,842,000 | 1.47% | ||
| 20 | AETNA INC NEW | 14,110 | 1,750,000 | 1.40% | ||
| 21 | Hologic, Inc. | 43,450 | 1,743,000 | 1.40% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 29,634 | 1,732,000 | 1.39% | ||
| 23 | PROCTER AND GAMBLE CO | 20,138 | 1,693,000 | 1.36% | ||
| 24 | 3M Company | 9,364 | 1,672,000 | 1.34% | ||
| 25 | PEPSICO INC | 15,510 | 1,623,000 | 1.30% | ||
| 26 | Merck & Co., Inc. | 27,474 | 1,617,000 | 1.29% | ||
| 27 | JPMORGAN CHASE & CO | 17,885 | 1,543,000 | 1.24% | ||
| 28 | FIRST TR MID CAP CORE ALPHAD | 27,280 | 1,538,000 | 1.23% | ||
| 29 | GOLDMAN SACHS BDC INC | 62,650 | 1,474,000 | 1.18% | ||
| 30 | BLACKROCK INC | 3,818 | 1,453,000 | 1.16% | ||
| 31 | WHOLE FOODS | 45,810 | 1,409,000 | 1.13% | ||
| 32 | MOSAIC CO NEW | 47,200 | 1,384,000 | 1.11% | ||
| 33 | LOWES COS INC | 18,800 | 1,337,000 | 1.07% | ||
| 34 | FIRST TR LRGE CP CORE ALPHA | 25,795 | 1,258,000 | 1.01% | ||
| 35 | ALIGN TECHNOLOGY INC | 12,750 | 1,226,000 | 0.98% | ||
| 36 | INTEL CORP | 33,397 | 1,211,000 | 0.97% | ||
| 37 | CVS HEALTH CORP | 14,714 | 1,161,000 | 0.93% | ||
| 38 | ALPHABET INC | 1,438 | 1,110,000 | 0.89% | ||
| 39 | ABBVIE INC | 17,290 | 1,083,000 | 0.87% | ||
| 40 | AMERICAN TOWER CORP NEW | 10,198 | 1,078,000 | 0.86% | ||
| 41 | WELLTOWER INC | 16,046 | 1,074,000 | 0.86% | ||
| 42 | AQUA AMERICA INC | 32,050 | 963,000 | 0.77% | ||
| 43 | DIAGEO P L C | 9,125 | 948,000 | 0.76% | ||
| 44 | GLAXOSMITHKLINE PLC | 23,755 | 915,000 | 0.73% | ||
| 45 | WSFS Financial Corp | 19,510 | 904,000 | 0.72% | ||
| 46 | HONEYWELL INTL INC | 7,194 | 833,000 | 0.67% | ||
| 47 | CORNING INC | 34,037 | 826,000 | 0.66% | ||
| 48 | SPDR S&P 500 Fund | 3,630 | 811,000 | 0.65% | ||
| 49 | TARGET CORP | 10,049 | 726,000 | 0.58% | ||
| 50 | Eaton Corporation | 10,825 | 726,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001701132-17-000003, filed 2017.05.12).
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.
