| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 18,055 | 1,022,000 | 0.99% | ||
| 102 | 3M CO | 6,339 | 1,046,000 | 1.02% | ||
| 103 | OAKMARK OAKMARK FUND INVESTOR CLASS | 16,653 | 1,099,000 | 1.07% | ||
| 104 | AT&T Inc New | 34,953 | 1,141,000 | 1.11% | ||
| 105 | UMB Scout Worldwide Fund | 34,847 | 1,182,000 | 1.15% | ||
| 106 | JOHNSON & JOHNSON | 11,783 | 1,185,000 | 1.15% | ||
| 107 | PROCTER AND GAMBLE CO | 14,662 | 1,201,000 | 1.17% | ||
| 108 | DODGE & COX STOCK FUND | 6,993 | 1,235,000 | 1.20% | ||
| 109 | LORILLARD | 19,021 | 1,243,000 | 1.21% | ||
| 110 | VERIZON COMMUNICATIONS INC | 27,888 | 1,356,000 | 1.32% | ||
| 111 | ISHARES TR | 6,564 | 1,364,000 | 1.33% | ||
| 112 | SCOUT MID CAP FUND | 88,631 | 1,450,000 | 1.41% | ||
| 113 | Thompson Bond | 128,323 | 1,465,000 | 1.42% | ||
| 114 | PHILIP MORRIS INTL INC | 20,103 | 1,514,000 | 1.47% | ||
| 115 | VANGUARD INDEX TR 500 | 8,232 | 1,570,000 | 1.53% | ||
| 116 | ALTRIA GROUP INC | 31,960 | 1,599,000 | 1.55% | ||
| 117 | UNION PAC CORP | 15,092 | 1,635,000 | 1.59% | ||
| 118 | WABTEC CORP | 19,065 | 1,811,000 | 1.76% | ||
| 119 | Doubleline Core Fixed Inc | 179,022 | 1,987,000 | 1.93% | ||
| 120 | Buffalo Discovery Fund | 94,667 | 2,035,000 | 1.98% | ||
| 121 | EXXON MOBIL CORP | 24,488 | 2,081,000 | 2.02% | ||
| 122 | Hancock Horizon SC Fd | 45,261 | 2,698,000 | 2.62% | ||
| 123 | Lord Abbett Short | 661,105 | 2,949,000 | 2.87% | ||
| 124 | Hennessy Cornerstone MC Fd | 150,320 | 2,960,000 | 2.88% | ||
| 125 | FMI International Fund | 105,093 | 3,156,000 | 3.07% | ||
| 126 | LAUDUS GROWTH INVESTORS | 184,077 | 3,170,000 | 3.08% | ||
| 127 | Metropolitan West TTL Ret Bd Fd | 392,164 | 4,322,000 | 4.20% | ||
| 128 | ERIE INDEMNITY CO-CL A | 53,725 | 4,688,000 | 4.56% | ||
| 129 | FMI LC Fund | 257,949 | 5,572,000 | 5.42% | ||
| 130 | Sequoia Fund | 25,212 | 6,379,000 | 6.20% |
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.
