| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sequoia Fund | 25,936 | 6,156,000 | 6.29% | ||
| 2 | FMI LC Fund | 282,152 | 5,643,000 | 5.77% | ||
| 3 | Hennessy Cornerstone MC Fd | 245,163 | 4,835,000 | 4.94% | ||
| 4 | Metropolitan West TTL Ret Bd Fd | 421,923 | 4,574,000 | 4.67% | ||
| 5 | FMI INTL FD | 161,364 | 4,458,000 | 4.56% | ||
| 6 | ERIE INDEMNITY CO-CL A | 53,530 | 4,440,000 | 4.54% | ||
| 7 | LAUDUS GROWTH INVESTORS | 205,256 | 3,356,000 | 3.43% | ||
| 8 | Lord Abbett Shrt Dur Inc I Fd | 671,488 | 2,934,000 | 3.00% | ||
| 9 | Hancock Horizon SC Fd | 52,878 | 2,893,000 | 2.96% | ||
| 10 | Doubleline Core Fixed Inc | 224,993 | 2,441,000 | 2.49% | ||
| 11 | Buffalo Discovery Fund | 96,341 | 1,936,000 | 1.98% | ||
| 12 | EXXON MOBIL CORP | 24,513 | 1,823,000 | 1.86% | ||
| 13 | ALTRIA GROUP INC | 32,054 | 1,744,000 | 1.78% | ||
| 14 | WABTEC | 19,065 | 1,679,000 | 1.72% | ||
| 15 | PHILIP MORRIS INTL INC | 20,078 | 1,593,000 | 1.63% | ||
| 16 | Thompson Bond | 142,039 | 1,557,000 | 1.59% | ||
| 17 | VANGUARD INDX TR | 8,159 | 1,445,000 | 1.48% | ||
| 18 | UNION PAC CORP | 14,989 | 1,325,000 | 1.35% | ||
| 19 | OAKMARK OAKMARK FUND INVESTOR CLASS | 21,381 | 1,303,000 | 1.33% | ||
| 20 | ISHARES TR | 6,564 | 1,265,000 | 1.29% | ||
| 21 | VERIZON COMMUNICATIONS INC | 27,777 | 1,209,000 | 1.24% | ||
| 22 | AT&T Inc New | 35,236 | 1,148,000 | 1.17% | ||
| 23 | DODGE & COX STOCK FUND | 6,980 | 1,132,000 | 1.16% | ||
| 24 | JOHNSON & JOHNSON | 11,833 | 1,105,000 | 1.13% | ||
| 25 | PROCTER AND GAMBLE CO | 14,512 | 1,044,000 | 1.07% | ||
| 26 | GENERAL MLS INC | 17,805 | 999,000 | 1.02% | ||
| 27 | MICROSOFT CORP | 21,575 | 955,000 | 0.98% | ||
| 28 | 3M CO | 6,339 | 899,000 | 0.92% | ||
| 29 | ISHARES TR | 13,046 | 875,000 | 0.89% | ||
| 30 | INTEL CORP | 26,570 | 801,000 | 0.82% | ||
| 31 | ISHARES TR | 8,332 | 738,000 | 0.75% | ||
| 32 | Scout SC Fd | 30,827 | 723,000 | 0.74% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 9,230 | 694,000 | 0.71% | ||
| 34 | PEPSICO INC | 6,762 | 638,000 | 0.65% | ||
| 35 | HOME DEPOT INC | 5,472 | 632,000 | 0.65% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4,694 | 612,000 | 0.63% | ||
| 37 | SPDR S&P 500 ETF TR | 3,115 | 597,000 | 0.61% | ||
| 38 | ConocoPhillips | 12,221 | 586,000 | 0.60% | ||
| 39 | CHURCH & DWIGHT | 6,900 | 579,000 | 0.59% | ||
| 40 | Loomis Sayles Inv Gr Bond Y | 50,567 | 562,000 | 0.57% | ||
| 41 | MASTERCARD INCORPORATED | 6,000 | 541,000 | 0.55% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 4,828 | 505,000 | 0.52% | ||
| 43 | STERICYCLE | 3,545 | 494,000 | 0.50% | ||
| 44 | PFIZER INC | 15,724 | 494,000 | 0.50% | ||
| 45 | GENERAL ELECTRIC CO | 19,101 | 482,000 | 0.49% | ||
| 46 | WASTE MGMT INC DEL | 9,600 | 478,000 | 0.49% | ||
| 47 | FEDEX CORP | 3,261 | 470,000 | 0.48% | ||
| 48 | CHEVRON CORP NEW | 5,814 | 459,000 | 0.47% | ||
| 49 | RAYTHEON CO | 4,117 | 450,000 | 0.46% | ||
| 50 | FIRST NIAGARA FINL GP INC | 43,200 | 441,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-15-000004, filed 2015.11.04).
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.
