| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sequoia Fund | 25,212 | 6,379,000 | 6.20% | ||
| 2 | FMI LC Fund | 257,949 | 5,572,000 | 5.42% | ||
| 3 | ERIE INDEMNITY CO-CL A | 53,725 | 4,688,000 | 4.56% | ||
| 4 | Metropolitan West TTL Ret Bd Fd | 392,164 | 4,322,000 | 4.20% | ||
| 5 | LAUDUS GROWTH INVESTORS | 184,077 | 3,170,000 | 3.08% | ||
| 6 | FMI INTL FD | 105,093 | 3,156,000 | 3.07% | ||
| 7 | Hennessy Cornerstone MC Fd | 150,320 | 2,960,000 | 2.88% | ||
| 8 | Lord Abbett Shrt Dur Inc I Fd | 661,105 | 2,949,000 | 2.87% | ||
| 9 | Hancock Horizon SC Fd | 45,261 | 2,698,000 | 2.62% | ||
| 10 | EXXON MOBIL CORP | 24,488 | 2,081,000 | 2.02% | ||
| 11 | Buffalo Discovery Fund | 94,667 | 2,035,000 | 1.98% | ||
| 12 | Doubleline Core Fixed Inc | 179,022 | 1,987,000 | 1.93% | ||
| 13 | WABTEC | 19,065 | 1,811,000 | 1.76% | ||
| 14 | UNION PAC CORP | 15,092 | 1,635,000 | 1.59% | ||
| 15 | ALTRIA GROUP INC | 31,960 | 1,599,000 | 1.55% | ||
| 16 | VANGUARD INDX TR | 8,232 | 1,570,000 | 1.53% | ||
| 17 | PHILIP MORRIS INTL INC | 20,103 | 1,514,000 | 1.47% | ||
| 18 | Thompson Bond | 128,323 | 1,465,000 | 1.42% | ||
| 19 | SCOUT MID CAP FUND | 88,631 | 1,450,000 | 1.41% | ||
| 20 | ISHARES TR | 6,564 | 1,364,000 | 1.33% | ||
| 21 | VERIZON COMMUNICATIONS INC | 27,888 | 1,356,000 | 1.32% | ||
| 22 | LORILLARD | 19,021 | 1,243,000 | 1.21% | ||
| 23 | DODGE & COX STOCK FUND | 6,993 | 1,235,000 | 1.20% | ||
| 24 | PROCTER AND GAMBLE CO | 14,662 | 1,201,000 | 1.17% | ||
| 25 | JOHNSON & JOHNSON | 11,783 | 1,185,000 | 1.15% | ||
| 26 | UMB Scout Worldwide Fund | 34,847 | 1,182,000 | 1.15% | ||
| 27 | AT&T Inc New | 34,953 | 1,141,000 | 1.11% | ||
| 28 | OAKMARK OAKMARK FUND INVESTOR CLASS | 16,653 | 1,099,000 | 1.07% | ||
| 29 | 3M CO | 6,339 | 1,046,000 | 1.02% | ||
| 30 | GENERAL MLS INC | 18,055 | 1,022,000 | 0.99% | ||
| 31 | ISHARES TR | 13,393 | 1,008,000 | 0.98% | ||
| 32 | MICROSOFT CORP | 21,775 | 885,000 | 0.86% | ||
| 33 | INTEL CORP | 26,570 | 831,000 | 0.81% | ||
| 34 | ISHARES TR | 8,332 | 816,000 | 0.79% | ||
| 35 | Scout SC Fd | 30,882 | 808,000 | 0.79% | ||
| 36 | ConocoPhillips | 12,771 | 795,000 | 0.77% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 9,230 | 698,000 | 0.68% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,694 | 677,000 | 0.66% | ||
| 39 | CHEVRON CORP NEW | 6,273 | 659,000 | 0.64% | ||
| 40 | PEPSICO INC | 6,762 | 647,000 | 0.63% | ||
| 41 | HOME DEPOT INC | 5,472 | 622,000 | 0.60% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 4,828 | 607,000 | 0.59% | ||
| 43 | CHURCH & DWIGHT | 6,900 | 589,000 | 0.57% | ||
| 44 | Loomis Sayles Inv Gr Bond Y | 48,320 | 567,000 | 0.55% | ||
| 45 | NORFOLK SOUTHN CORP | 5,500 | 566,000 | 0.55% | ||
| 46 | PFIZER INC | 15,724 | 547,000 | 0.53% | ||
| 47 | FEDEX CORP | 3,261 | 540,000 | 0.52% | ||
| 48 | WASTE MGMT INC DEL | 9,600 | 521,000 | 0.51% | ||
| 49 | PPG INDS INC | 2,305 | 520,000 | 0.51% | ||
| 50 | MASTERCARD INCORPORATED | 6,000 | 518,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-15-000002, filed 2015.04.30).
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.
