| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 13,238 | 1,593,000 | 1.03% | ||
| 52 | TORONTO DOMINION BK ONT | 36,525 | 1,568,000 | 1.01% | ||
| 53 | EXXON MOBIL CORP | 16,664 | 1,562,000 | 1.01% | ||
| 54 | LYONDELLBASELL INDUSTRIES N | 20,825 | 1,550,000 | 1.00% | ||
| 55 | COCA COLA CO | 32,815 | 1,488,000 | 0.96% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 15,922 | 1,463,000 | 0.94% | ||
| 57 | Oaktree Cap Grp Llc | 31,175 | 1,395,000 | 0.90% | ||
| 58 | ABBOTT LABS | 35,421 | 1,392,000 | 0.90% | ||
| 59 | UNITED TECHNOLOGIES CORP | 13,000 | 1,333,000 | 0.86% | ||
| 60 | BOSTON BEER INC | 7,595 | 1,299,000 | 0.84% | ||
| 61 | Luxottica Grp Spa Adr | 24,875 | 1,215,000 | 0.78% | ||
| 62 | CARDINAL HEALTH INC | 15,334 | 1,196,000 | 0.77% | ||
| 63 | BP PLC | 33,310 | 1,183,000 | 0.76% | ||
| 64 | SCHWAB CHARLES CORP | 46,472 | 1,176,000 | 0.76% | ||
| 65 | VANGUARD BD INDEX FDS | 14,292 | 1,159,000 | 0.75% | ||
| 66 | YUM BRANDS INC | 13,752 | 1,140,000 | 0.73% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 15,440 | 1,001,000 | 0.64% | ||
| 68 | CONOCOPHILLIPS | 22,638 | 987,000 | 0.64% | ||
| 69 | XYLEM INC | 19,150 | 855,000 | 0.55% | ||
| 70 | US BANCORP DEL | 19,204 | 775,000 | 0.50% | ||
| 71 | PFIZER INC | 21,815 | 768,000 | 0.49% | ||
| 72 | MICROSOFT CORP | 14,692 | 752,000 | 0.48% | ||
| 73 | EURONET WORLDWIDE INC | 10,560 | 731,000 | 0.47% | ||
| 74 | AIR PRODS & CHEMS INC | 5,050 | 717,000 | 0.46% | ||
| 75 | NORDSTROM INC | 18,615 | 708,000 | 0.46% | ||
| 76 | HOME DEPOT INC | 5,491 | 701,000 | 0.45% | ||
| 77 | CVS HEALTH CORP | 6,181 | 592,000 | 0.38% | ||
| 78 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,761 | 519,000 | 0.33% | ||
| 79 | BANK N S HALIFAX | 10,400 | 510,000 | 0.33% | ||
| 80 | NUVEEN PENNSYLVANIA QLT MUN | 32,000 | 493,000 | 0.32% | ||
| 81 | JPMORGAN CHASE & CO | 7,331 | 456,000 | 0.29% | ||
| 82 | MONSANTO CO NEW | 4,196 | 434,000 | 0.28% | ||
| 83 | Griffon Corp | 25,675 | 433,000 | 0.28% | ||
| 84 | INTEL CORP | 13,215 | 433,000 | 0.28% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 4,000 | 387,000 | 0.25% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 4,825 | 355,000 | 0.23% | ||
| 87 | GENERAL MLS INC | 4,259 | 304,000 | 0.20% | ||
| 88 | PPL CORP | 8,000 | 302,000 | 0.19% | ||
| 89 | AMBEV SA | 49,850 | 295,000 | 0.19% | ||
| 90 | ISHARES TR | 1,884 | 281,000 | 0.18% | ||
| 91 | O REILLY AUTOMOTIVE INC NEW | 1,017 | 276,000 | 0.18% | ||
| 92 | SOUTHERN CO | 4,801 | 257,000 | 0.17% | ||
| 93 | FACEBOOK INC | 2,250 | 257,000 | 0.17% | ||
| 94 | SPDR S&P 500 ETF TR | 1,163 | 244,000 | 0.16% | ||
| 95 | SCHLUMBERGER LTD | 2,950 | 233,000 | 0.15% | ||
| 96 | DELUXE CORP COM | 3,500 | 232,000 | 0.15% | ||
| 97 | MERCK & CO INC | 3,856 | 222,000 | 0.14% | ||
| 98 | VANECK VECTORS ETF TR | 12,500 | 222,000 | 0.14% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000556, filed 2019.05.15).
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.
