| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 59,818 | 8,593,000 | 6.18% | ||
| 2 | ISHARES TR | 154,643 | 5,985,000 | 4.30% | ||
| 3 | ISHARES TR | 74,260 | 5,136,000 | 3.69% | ||
| 4 | GLOBUS MED INC | 166,528 | 4,933,000 | 3.55% | ||
| 5 | SPDR SER TR | 91,938 | 4,422,000 | 3.18% | ||
| 6 | AMAZON COM INC | 4,092 | 3,628,000 | 2.61% | ||
| 7 | VERIZON COMMUNICATIONS INC | 69,133 | 3,370,000 | 2.42% | ||
| 8 | GENERAL ELECTRIC CO | 104,562 | 3,116,000 | 2.24% | ||
| 9 | ISHARES TR | 9,757 | 2,921,000 | 2.10% | ||
| 10 | ALPHABET INC | 3,343 | 2,834,000 | 2.04% | ||
| 11 | MICROSOFT CORP | 39,329 | 2,590,000 | 1.86% | ||
| 12 | DOW CHEM CO | 39,600 | 2,516,000 | 1.81% | ||
| 13 | Visa, Inc. | 28,050 | 2,493,000 | 1.79% | ||
| 14 | JOHNSON & JOHNSON | 18,395 | 2,291,000 | 1.65% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 26,700 | 2,145,000 | 1.54% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 12,560 | 2,094,000 | 1.51% | ||
| 17 | EXXON MOBIL CORP | 25,265 | 2,072,000 | 1.49% | ||
| 18 | AMGEN INC | 12,534 | 2,056,000 | 1.48% | ||
| 19 | 3M Company | 10,039 | 1,921,000 | 1.38% | ||
| 20 | PROCTER AND GAMBLE CO | 20,759 | 1,865,000 | 1.34% | ||
| 21 | Merck & Co., Inc. | 28,438 | 1,807,000 | 1.30% | ||
| 22 | AETNA INC NEW | 13,710 | 1,749,000 | 1.26% | ||
| 23 | PEPSICO INC | 15,560 | 1,741,000 | 1.25% | ||
| 24 | Hologic, Inc. | 39,650 | 1,687,000 | 1.21% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 30,885 | 1,680,000 | 1.21% | ||
| 26 | GOLDMAN SACHS BDC INC | 67,150 | 1,655,000 | 1.19% | ||
| 27 | LOWES COS INC | 19,800 | 1,628,000 | 1.17% | ||
| 28 | JPMORGAN CHASE & CO | 18,290 | 1,607,000 | 1.16% | ||
| 29 | FIRST TR MID CAP CORE ALPHAD | 27,480 | 1,606,000 | 1.15% | ||
| 30 | ALIGN TECHNOLOGY INC | 12,950 | 1,485,000 | 1.07% | ||
| 31 | BLACKROCK INC | 3,868 | 1,483,000 | 1.07% | ||
| 32 | PPL CORP | 38,352 | 1,434,000 | 1.03% | ||
| 33 | MOSAIC CO NEW | 48,066 | 1,403,000 | 1.01% | ||
| 34 | FIRST TR LRGE CP CORE ALPHA | 25,595 | 1,321,000 | 0.95% | ||
| 35 | AMERICAN TOWER CORP NEW | 10,598 | 1,288,000 | 0.93% | ||
| 36 | WHOLE FOODS MKT INC | 42,410 | 1,260,000 | 0.91% | ||
| 37 | INTEL CORP | 34,891 | 1,259,000 | 0.91% | ||
| 38 | ALPHABET INC | 1,438 | 1,193,000 | 0.86% | ||
| 39 | CVS HEALTH CORP | 15,017 | 1,179,000 | 0.85% | ||
| 40 | WELLTOWER INC | 16,496 | 1,168,000 | 0.84% | ||
| 41 | STERICYCLE INC | 13,850 | 1,148,000 | 0.83% | ||
| 42 | ABBVIE INC | 17,540 | 1,143,000 | 0.82% | ||
| 43 | GLAXOSMITHKLINE PLC | 25,900 | 1,092,000 | 0.79% | ||
| 44 | DIAGEO P L C | 9,225 | 1,066,000 | 0.77% | ||
| 45 | AQUA AMERICA INC | 32,650 | 1,050,000 | 0.75% | ||
| 46 | LIBERTY MEDIA HOLDING CP INTER A | 47,900 | 959,000 | 0.69% | ||
| 47 | HONEYWELL INTL INC | 7,346 | 917,000 | 0.66% | ||
| 48 | CORNING INC | 33,875 | 915,000 | 0.66% | ||
| 49 | WSFS FINL CORPORATION | 19,510 | 896,000 | 0.64% | ||
| 50 | SPDR S&P 500 Fund | 3,654 | 861,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001701132-17-000004, filed 2017.05.15).
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.
