| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sequoia Fund | 26,687 | 5,531,000 | 5.59% | ||
| 2 | FMI LC Fund | 295,548 | 5,500,000 | 5.56% | ||
| 3 | ERIE INDEMNITY CO-CL A | 53,530 | 5,120,000 | 5.17% | ||
| 4 | Hennessy Cornerstone MC Fd | 254,942 | 4,727,000 | 4.78% | ||
| 5 | Metropolitan West TTL Ret Bd Fd | 424,707 | 4,510,000 | 4.56% | ||
| 6 | FMI INTL FD | 159,659 | 4,501,000 | 4.55% | ||
| 7 | LAUDUS GROWTH INVESTORS | 205,693 | 3,410,000 | 3.44% | ||
| 8 | Hancock Horizon SC Fd | 54,079 | 2,961,000 | 2.99% | ||
| 9 | Lord Abbett Shrt Dur Inc I Fd | 631,216 | 2,721,000 | 2.75% | ||
| 10 | Doubleline Core Fixed Inc | 249,278 | 2,660,000 | 2.69% | ||
| 11 | Buffalo Discovery Fund | 97,741 | 1,918,000 | 1.94% | ||
| 12 | EXXON MOBIL CORP | 24,213 | 1,887,000 | 1.91% | ||
| 13 | ALTRIA GROUP INC | 32,054 | 1,866,000 | 1.89% | ||
| 14 | PHILIP MORRIS INTL INC | 19,978 | 1,756,000 | 1.77% | ||
| 15 | VANGUARD INDX TR | 8,159 | 1,538,000 | 1.55% | ||
| 16 | Thompson Bond | 133,691 | 1,417,000 | 1.43% | ||
| 17 | WABTEC | 19,065 | 1,356,000 | 1.37% | ||
| 18 | ISHARES TR | 6,564 | 1,345,000 | 1.36% | ||
| 19 | OAKMARK OAKMARK FUND INVESTOR CLASS | 21,255 | 1,336,000 | 1.35% | ||
| 20 | VERIZON COMMUNICATIONS INC | 27,427 | 1,268,000 | 1.28% | ||
| 21 | JOHNSON & JOHNSON | 11,883 | 1,221,000 | 1.23% | ||
| 22 | AT&T Inc New | 34,328 | 1,181,000 | 1.19% | ||
| 23 | UNION PAC CORP | 14,989 | 1,172,000 | 1.18% | ||
| 24 | MICROSOFT CORP | 21,075 | 1,169,000 | 1.18% | ||
| 25 | PROCTER AND GAMBLE CO | 14,512 | 1,152,000 | 1.16% | ||
| 26 | DODGE & COX STOCK FUND | 6,965 | 1,134,000 | 1.15% | ||
| 27 | GENERAL MLS INC | 17,895 | 1,032,000 | 1.04% | ||
| 28 | 3M CO | 6,339 | 955,000 | 0.96% | ||
| 29 | ISHARES TR | 13,046 | 896,000 | 0.91% | ||
| 30 | INTEL CORP | 25,770 | 888,000 | 0.90% | ||
| 31 | ISHARES TR | 8,332 | 766,000 | 0.77% | ||
| 32 | HOME DEPOT INC | 5,472 | 724,000 | 0.73% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 9,230 | 687,000 | 0.69% | ||
| 34 | PEPSICO INC | 6,762 | 676,000 | 0.68% | ||
| 35 | Scout SC Fd | 30,827 | 666,000 | 0.67% | ||
| 36 | SPDR S&P 500 ETF TR | 3,115 | 635,000 | 0.64% | ||
| 37 | GENERAL ELECTRIC CO | 20,182 | 629,000 | 0.64% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,694 | 620,000 | 0.63% | ||
| 39 | CHURCH & DWIGHT | 6,900 | 586,000 | 0.59% | ||
| 40 | MASTERCARD INCORPORATED | 6,000 | 584,000 | 0.59% | ||
| 41 | L-3 COMMUNICATIONS HLDGS INC | 4,828 | 577,000 | 0.58% | ||
| 42 | Loomis Sayles Inv Gr Bond Y | 51,048 | 554,000 | 0.56% | ||
| 43 | ConocoPhillips | 11,321 | 529,000 | 0.53% | ||
| 44 | WASTE MGMT INC DEL | 9,600 | 512,000 | 0.52% | ||
| 45 | CHEVRON CORP NEW | 5,649 | 508,000 | 0.51% | ||
| 46 | PFIZER INC | 15,724 | 508,000 | 0.51% | ||
| 47 | RAYTHEON CO | 4,057 | 505,000 | 0.51% | ||
| 48 | BECTON DICKINSON & CO | 3,188 | 491,000 | 0.50% | ||
| 49 | REYNOLDS AMERICAN INC | 10,645 | 491,000 | 0.50% | ||
| 50 | FEDEX CORP | 3,161 | 471,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-16-000005, filed 2016.01.29).
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.
