| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIACOM INC | 132,265 | 6,166,000 | 0.73% | ||
| 52 | HUNTINGTON BANCSHARES INC | 447,527 | 5,992,000 | 0.71% | ||
| 53 | SPDR S&P 500 Fund | 22,175 | 5,228,000 | 0.62% | ||
| 54 | COMCAST CORP NEW | 125,462 | 4,716,000 | 0.56% | ||
| 55 | ALPHABET INC. CLASS C | 4,680 | 3,882,000 | 0.46% | ||
| 56 | Altria Group, Inc. | 52,416 | 3,744,000 | 0.44% | ||
| 57 | BANK AMER CORP | 149,536 | 3,528,000 | 0.42% | ||
| 58 | US BANCORP DEL | 67,569 | 3,480,000 | 0.41% | ||
| 59 | PHILIP MORRIS INTL INC | 30,823 | 3,480,000 | 0.41% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 19,888 | 3,463,000 | 0.41% | ||
| 61 | ISHARES TR | 30,125 | 3,463,000 | 0.41% | ||
| 62 | KOHLS | 79,292 | 3,157,000 | 0.37% | ||
| 63 | UNILEVER PLC | 58,247 | 2,874,000 | 0.34% | ||
| 64 | ISHARES TR | 24,472 | 2,785,000 | 0.33% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 52,104 | 2,687,000 | 0.32% | ||
| 66 | SCHWAB U.S. SMALL-CAP ETF | 41,407 | 2,608,000 | 0.31% | ||
| 67 | APPLE INC | 17,247 | 2,478,000 | 0.29% | ||
| 68 | HOME DEPOT INC | 15,860 | 2,329,000 | 0.28% | ||
| 69 | SYSCO CORP | 40,141 | 2,084,000 | 0.25% | ||
| 70 | Zoetis Inc. CL A | 38,485 | 2,054,000 | 0.24% | ||
| 71 | SCHWAB EMERGING MARKETS EQUITY ETF | 84,329 | 2,021,000 | 0.24% | ||
| 72 | SCHWAB U.S. REIT ETF | 47,744 | 1,947,000 | 0.23% | ||
| 73 | KELLOGG CO | 25,867 | 1,878,000 | 0.22% | ||
| 74 | CHEVRON CORP NEW | 17,070 | 1,833,000 | 0.22% | ||
| 75 | ConocoPhillips | 35,781 | 1,784,000 | 0.21% | ||
| 76 | PROGRESSIVE CORP OHIO | 45,100 | 1,767,000 | 0.21% | ||
| 77 | Intl Aggregate Bond | 33,841 | 1,753,000 | 0.21% | ||
| 78 | ROYAL DUTCH SHELL PLC | 30,421 | 1,698,000 | 0.20% | ||
| 79 | AMERICAN ELEC PWR INC | 25,171 | 1,690,000 | 0.20% | ||
| 80 | ILLINOIS TOOL WKS INC | 12,566 | 1,665,000 | 0.20% | ||
| 81 | AMAZON COM INC | 1,787 | 1,584,000 | 0.19% | ||
| 82 | Paypal Holdings Inc | 36,324 | 1,563,000 | 0.19% | ||
| 83 | VANGUARD TAX-MANAGED FDS | 38,190 | 1,501,000 | 0.18% | ||
| 84 | DISCOVERY COMMUNICATNS NEW | 51,080 | 1,446,000 | 0.17% | ||
| 85 | VANGUARD SPECIALIZED FUNDS | 15,041 | 1,353,000 | 0.16% | ||
| 86 | ORACLE CORP | 29,694 | 1,325,000 | 0.16% | ||
| 87 | CELANESE CORP DEL | 14,640 | 1,315,000 | 0.16% | ||
| 88 | UnitedHealth Group Inc | 7,500 | 1,230,000 | 0.15% | ||
| 89 | PEPSICO INC | 10,850 | 1,214,000 | 0.14% | ||
| 90 | 3M CO | 6,022 | 1,152,000 | 0.14% | ||
| 91 | RAYTHEON CO | 7,503 | 1,144,000 | 0.14% | ||
| 92 | UNITED PARCEL SERVICE INC | 10,254 | 1,100,000 | 0.13% | ||
| 93 | ISHARES TR | 11,877 | 1,082,000 | 0.13% | ||
| 94 | ISHARES TR | 7,479 | 1,028,000 | 0.12% | ||
| 95 | AMERICAN INTL GROUP INC | 16,350 | 1,021,000 | 0.12% | ||
| 96 | GENERAL DYNAMICS CORP | 5,430 | 1,016,000 | 0.12% | ||
| 97 | BNC BANCORP | 27,006 | 947,000 | 0.11% | ||
| 98 | Penns Woods Bancorp Inc | 21,579 | 938,000 | 0.11% | ||
| 99 | FedEx Corp | 4,462 | 871,000 | 0.10% | ||
| 100 | AMERICAN EXPRESS CO | 10,824 | 856,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015997, filed 2017.04.17).
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.
