| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sequoia Fund | 25,960 | 6,634,000 | 6.34% | ||
| 2 | FMI LC Fund | 279,127 | 6,040,000 | 5.77% | ||
| 3 | Metropolitan West TTL Ret Bd Fd | 421,741 | 4,559,000 | 4.35% | ||
| 4 | ERIE INDEMNITY CO-CL A | 53,730 | 4,410,000 | 4.21% | ||
| 5 | Hennessy Cornerstone MC Fd | 177,280 | 3,686,000 | 3.52% | ||
| 6 | LAUDUS GROWTH INVESTORS | 206,465 | 3,638,000 | 3.47% | ||
| 7 | FMI INTL FD | 122,388 | 3,601,000 | 3.44% | ||
| 8 | Lord Abbett Shrt Dur Inc I Fd | 684,754 | 3,033,000 | 2.90% | ||
| 9 | Hancock Horizon SC Fd | 49,423 | 2,915,000 | 2.78% | ||
| 10 | Doubleline Core Fixed Inc | 218,393 | 2,380,000 | 2.27% | ||
| 11 | Buffalo Discovery Fund | 97,261 | 2,127,000 | 2.03% | ||
| 12 | EXXON MOBIL CORP | 24,388 | 2,029,000 | 1.94% | ||
| 13 | WABTEC | 19,065 | 1,797,000 | 1.72% | ||
| 14 | PHILIP MORRIS INTL INC | 20,103 | 1,612,000 | 1.54% | ||
| 15 | Thompson Bond | 139,746 | 1,585,000 | 1.51% | ||
| 16 | ALTRIA GROUP INC | 32,060 | 1,568,000 | 1.50% | ||
| 17 | VANGUARD INDX TR | 8,185 | 1,558,000 | 1.49% | ||
| 18 | UNION PAC CORP | 14,992 | 1,430,000 | 1.37% | ||
| 19 | SCOUT MID CAP FUND | 89,032 | 1,426,000 | 1.36% | ||
| 20 | OAKMARK OAKMARK FUND INVESTOR CLASS | 21,262 | 1,407,000 | 1.34% | ||
| 21 | ISHARES TR | 6,564 | 1,360,000 | 1.30% | ||
| 22 | VERIZON COMMUNICATIONS INC | 27,888 | 1,300,000 | 1.24% | ||
| 23 | DODGE & COX STOCK FUND | 6,980 | 1,260,000 | 1.20% | ||
| 24 | AT&T Inc New | 34,953 | 1,242,000 | 1.19% | ||
| 25 | UMB Scout Worldwide Fund | 35,621 | 1,200,000 | 1.15% | ||
| 26 | JOHNSON & JOHNSON | 11,833 | 1,153,000 | 1.10% | ||
| 27 | PROCTER AND GAMBLE CO | 14,512 | 1,135,000 | 1.08% | ||
| 28 | GENERAL MLS INC | 17,805 | 992,000 | 0.95% | ||
| 29 | ISHARES TR | 13,321 | 983,000 | 0.94% | ||
| 30 | 3M CO | 6,339 | 978,000 | 0.93% | ||
| 31 | MICROSOFT CORP | 21,575 | 953,000 | 0.91% | ||
| 32 | Scout SC Fd | 30,827 | 820,000 | 0.78% | ||
| 33 | INTEL CORP | 26,570 | 808,000 | 0.77% | ||
| 34 | ISHARES TR | 8,332 | 807,000 | 0.77% | ||
| 35 | ConocoPhillips | 12,771 | 784,000 | 0.75% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 9,230 | 666,000 | 0.64% | ||
| 37 | CHURCH & DWIGHT | 6,900 | 660,000 | 0.63% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,694 | 639,000 | 0.61% | ||
| 39 | PEPSICO INC | 6,762 | 631,000 | 0.60% | ||
| 40 | HOME DEPOT INC | 5,472 | 608,000 | 0.58% | ||
| 41 | CHEVRON CORP NEW | 6,273 | 605,000 | 0.58% | ||
| 42 | Loomis Sayles Inv Gr Bond Y | 49,599 | 569,000 | 0.54% | ||
| 43 | MASTERCARD INCORPORATED | 6,000 | 561,000 | 0.54% | ||
| 44 | FEDEX CORP | 3,261 | 556,000 | 0.53% | ||
| 45 | DEERE & CO | 5,661 | 549,000 | 0.52% | ||
| 46 | L-3 COMMUNICATIONS HLDGS INC | 4,828 | 548,000 | 0.52% | ||
| 47 | PPG INDS INC | 4,610 | 529,000 | 0.51% | ||
| 48 | PFIZER INC | 15,724 | 527,000 | 0.50% | ||
| 49 | GENERAL ELECTRIC CO | 19,101 | 508,000 | 0.49% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 3,173 | 490,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-15-000003, filed 2015.07.28).
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.
