| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 13,538 | 1,562,000 | 1.01% | ||
| 52 | SYSCO CORP | 31,601 | 1,549,000 | 1.00% | ||
| 53 | SCHWAB CHARLES CORP | 46,272 | 1,461,000 | 0.94% | ||
| 54 | ABBOTT LABS | 34,450 | 1,457,000 | 0.94% | ||
| 55 | EXXON MOBIL CORP | 16,615 | 1,450,000 | 0.93% | ||
| 56 | Oaktree Cap Grp Llc | 32,725 | 1,388,000 | 0.89% | ||
| 57 | COCA COLA CO | 32,715 | 1,385,000 | 0.89% | ||
| 58 | UNITED TECHNOLOGIES CORP | 13,050 | 1,326,000 | 0.85% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 14,547 | 1,283,000 | 0.83% | ||
| 60 | VODAFONE GROUP PLC NEW | 43,350 | 1,264,000 | 0.81% | ||
| 61 | Luxottica Grp Spa Adr | 26,185 | 1,252,000 | 0.81% | ||
| 62 | YUM BRANDS INC | 13,552 | 1,231,000 | 0.79% | ||
| 63 | VANGUARD BD INDEX FDS | 14,292 | 1,155,000 | 0.74% | ||
| 64 | BP PLC | 32,660 | 1,148,000 | 0.74% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 15,740 | 1,054,000 | 0.68% | ||
| 66 | XYLEM INC | 18,600 | 976,000 | 0.63% | ||
| 67 | CONOCOPHILLIPS | 21,843 | 950,000 | 0.61% | ||
| 68 | EURONET WORLDWIDE INC | 10,560 | 864,000 | 0.56% | ||
| 69 | NOVO-NORDISK A S | 20,074 | 835,000 | 0.54% | ||
| 70 | MICROSOFT CORP | 13,842 | 797,000 | 0.51% | ||
| 71 | US BANCORP DEL | 17,943 | 770,000 | 0.50% | ||
| 72 | PFIZER INC | 21,190 | 718,000 | 0.46% | ||
| 73 | AIR PRODS & CHEMS INC | 4,750 | 714,000 | 0.46% | ||
| 74 | NIKE INC | 13,457 | 709,000 | 0.46% | ||
| 75 | HOME DEPOT INC | 5,491 | 707,000 | 0.46% | ||
| 76 | CVS HEALTH CORP | 6,384 | 568,000 | 0.37% | ||
| 77 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,761 | 564,000 | 0.36% | ||
| 78 | FASTENAL CO | 13,275 | 555,000 | 0.36% | ||
| 79 | BANK N S HALIFAX | 10,400 | 551,000 | 0.36% | ||
| 80 | JPMORGAN CHASE & CO | 7,335 | 488,000 | 0.31% | ||
| 81 | NUVEEN PENNSYLVANIA QLT MUN | 32,000 | 477,000 | 0.31% | ||
| 82 | Griffon Corp | 25,675 | 437,000 | 0.28% | ||
| 83 | MONSANTO CO NEW | 4,196 | 429,000 | 0.28% | ||
| 84 | INTEL CORP | 11,329 | 428,000 | 0.28% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 4,000 | 365,000 | 0.24% | ||
| 86 | FACEBOOK INC | 2,308 | 296,000 | 0.19% | ||
| 87 | AMBEV SA | 48,050 | 293,000 | 0.19% | ||
| 88 | ISHARES TR | 1,884 | 291,000 | 0.19% | ||
| 89 | O REILLY AUTOMOTIVE INC NEW | 1,017 | 285,000 | 0.18% | ||
| 90 | GENERAL MLS INC | 4,259 | 272,000 | 0.18% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 4,825 | 260,000 | 0.17% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 1,570 | 249,000 | 0.16% | ||
| 93 | MERCK & CO INC | 3,856 | 241,000 | 0.16% | ||
| 94 | DELUXE CORP COM | 3,500 | 234,000 | 0.15% | ||
| 95 | SCHLUMBERGER LTD | 2,950 | 232,000 | 0.15% | ||
| 96 | VANECK VECTORS ETF TR | 12,500 | 221,000 | 0.14% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.14% | ||
| 98 | ANADARKO PETE CORP | 3,208 | 203,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000560, 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.
