| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sequoia Fund | 25,686 | 5,713,000 | 5.89% | ||
| 2 | FMI LC Fund | 226,468 | 5,120,000 | 5.28% | ||
| 3 | UMB Scout Worldwide Fund | 112,038 | 4,236,000 | 4.37% | ||
| 4 | SCOUT MID CAP FUND | 218,588 | 4,107,000 | 4.24% | ||
| 5 | ERIE INDEMNITY CO-CL A | 54,225 | 4,081,000 | 4.21% | ||
| 6 | Metropolitan West TTL Ret Bd Fd | 333,230 | 3,612,000 | 3.73% | ||
| 7 | LAUDUS GROWTH INVESTORS | 155,893 | 2,923,000 | 3.02% | ||
| 8 | Lord Abbett Shrt Dur Inc I Fd | 583,217 | 2,654,000 | 2.74% | ||
| 9 | Hancock Horizon SC Fd | 40,122 | 2,470,000 | 2.55% | ||
| 10 | EXXON MOBIL CORP | 21,177 | 2,132,000 | 2.20% | ||
| 11 | Buffalo Discovery Fund | 97,009 | 2,086,000 | 2.15% | ||
| 12 | PHILIP MORRIS INTL INC | 21,763 | 1,835,000 | 1.89% | ||
| 13 | WABTEC | 21,175 | 1,749,000 | 1.80% | ||
| 14 | Doubleline Core Fixed Inc | 151,700 | 1,672,000 | 1.73% | ||
| 15 | VANGUARD INDX TR | 8,400 | 1,519,000 | 1.57% | ||
| 16 | UNION PAC CORP | 15,000 | 1,496,000 | 1.54% | ||
| 17 | Thompson Bond | 122,257 | 1,459,000 | 1.51% | ||
| 18 | ALTRIA GROUP INC | 32,934 | 1,381,000 | 1.42% | ||
| 19 | ISHARES TR | 6,874 | 1,354,000 | 1.40% | ||
| 20 | DODGE & COX STOCK FUND | 7,049 | 1,260,000 | 1.30% | ||
| 21 | JOHNSON & JOHNSON | 11,660 | 1,220,000 | 1.26% | ||
| 22 | LORILLARD | 19,921 | 1,215,000 | 1.25% | ||
| 23 | PROCTER AND GAMBLE CO | 14,114 | 1,109,000 | 1.14% | ||
| 24 | ConocoPhillips | 12,361 | 1,060,000 | 1.09% | ||
| 25 | ISHARES TR | 14,231 | 1,033,000 | 1.07% | ||
| 26 | AT&T Inc New | 27,658 | 978,000 | 1.01% | ||
| 27 | GENERAL MLS INC | 17,980 | 945,000 | 0.98% | ||
| 28 | OAKMARK OAKMARK FUND INVESTOR CLASS | 13,541 | 925,000 | 0.95% | ||
| 29 | 3M CO | 6,406 | 918,000 | 0.95% | ||
| 30 | BNY Mellon PA Interm Muni Bd | 32,751 | 908,000 | 0.94% | ||
| 31 | MICROSOFT CORP | 21,211 | 884,000 | 0.91% | ||
| 32 | VERIZON COMMUNICATIONS INC | 17,273 | 845,000 | 0.87% | ||
| 33 | INTEL CORP | 26,446 | 817,000 | 0.84% | ||
| 34 | Scout SC Fd | 32,829 | 804,000 | 0.83% | ||
| 35 | ISHARES TR | 8,591 | 769,000 | 0.79% | ||
| 36 | ONEOK INC NEW | 11,050 | 752,000 | 0.78% | ||
| 37 | CHEVRON CORP NEW | 5,719 | 747,000 | 0.77% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 9,330 | 723,000 | 0.75% | ||
| 39 | BP PLC | 12,564 | 663,000 | 0.68% | ||
| 40 | PEPSICO INC | 7,362 | 658,000 | 0.68% | ||
| 41 | L-3 COMMUNICATIONS HLDGS INC | 5,295 | 639,000 | 0.66% | ||
| 42 | NORFOLK SOUTHN CORP | 5,800 | 598,000 | 0.62% | ||
| 43 | ROYAL DUTCH SHELL PLC | 7,108 | 585,000 | 0.60% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 4,474 | 566,000 | 0.58% | ||
| 45 | Hewlett Packard Co | 15,934 | 537,000 | 0.55% | ||
| 46 | Loomis Sayles Inv Gr Bond Y | 41,609 | 520,000 | 0.54% | ||
| 47 | FEDEX CORP | 3,346 | 507,000 | 0.52% | ||
| 48 | CHURCH & DWIGHT | 7,100 | 497,000 | 0.51% | ||
| 49 | Heartland Value Plus Fd | 13,149 | 496,000 | 0.51% | ||
| 50 | GENERAL ELECTRIC CO | 18,786 | 494,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-14-000003, filed 2014.07.29).
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.
