| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMI LC Fund | 293,727 | 5,651,000 | 5.68% | ||
| 2 | Sequoia Fund | 27,531 | 5,062,000 | 5.09% | ||
| 3 | Hennessy Cornerstone MC Fd | 260,762 | 5,017,000 | 5.05% | ||
| 4 | ERIE INDEMNITY CO-CL A | 53,530 | 4,978,000 | 5.01% | ||
| 5 | Metropolitan West TTL Ret Bd Fd | 421,362 | 4,563,000 | 4.59% | ||
| 6 | FMI INTL FD | 155,175 | 4,447,000 | 4.47% | ||
| 7 | LAUDUS GROWTH INVESTORS | 197,692 | 3,116,000 | 3.13% | ||
| 8 | Hancock Horizon SC Fd | 54,416 | 2,946,000 | 2.96% | ||
| 9 | Doubleline Core Fixed Inc | 248,489 | 2,699,000 | 2.71% | ||
| 10 | Lord Abbett Shrt Dur Inc I Fd | 622,713 | 2,690,000 | 2.71% | ||
| 11 | EXXON MOBIL CORP | 24,213 | 2,024,000 | 2.04% | ||
| 12 | ALTRIA GROUP INC | 31,704 | 1,987,000 | 2.00% | ||
| 13 | PHILIP MORRIS INTL INC | 19,878 | 1,950,000 | 1.96% | ||
| 14 | Buffalo Discovery Fund | 91,309 | 1,763,000 | 1.77% | ||
| 15 | VANGUARD INDX TR | 8,069 | 1,533,000 | 1.54% | ||
| 16 | WABTEC | 19,065 | 1,512,000 | 1.52% | ||
| 17 | VERIZON COMMUNICATIONS INC | 27,152 | 1,468,000 | 1.48% | ||
| 18 | Thompson Bond | 135,148 | 1,423,000 | 1.43% | ||
| 19 | OAKMARK OAKMARK FUND INVESTOR CLASS | 21,306 | 1,331,000 | 1.34% | ||
| 20 | AT&T Inc New | 33,828 | 1,325,000 | 1.33% | ||
| 21 | ISHARES TR | 6,264 | 1,295,000 | 1.30% | ||
| 22 | JOHNSON & JOHNSON | 11,808 | 1,278,000 | 1.29% | ||
| 23 | UNION PAC CORP | 14,989 | 1,192,000 | 1.20% | ||
| 24 | PROCTER AND GAMBLE CO | 14,487 | 1,192,000 | 1.20% | ||
| 25 | GENERAL MLS INC | 17,295 | 1,096,000 | 1.10% | ||
| 26 | MICROSOFT CORP | 19,760 | 1,091,000 | 1.10% | ||
| 27 | DODGE & COX STOCK FUND | 6,875 | 1,080,000 | 1.09% | ||
| 28 | 3M CO | 6,239 | 1,040,000 | 1.05% | ||
| 29 | ISHARES TR | 12,496 | 886,000 | 0.89% | ||
| 30 | INTEL CORP | 24,584 | 795,000 | 0.80% | ||
| 31 | HOME DEPOT INC | 5,472 | 730,000 | 0.73% | ||
| 32 | ISHARES TR | 7,921 | 730,000 | 0.73% | ||
| 33 | PEPSICO INC | 6,662 | 683,000 | 0.69% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 9,030 | 674,000 | 0.68% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 4,694 | 666,000 | 0.67% | ||
| 36 | CHURCH & DWIGHT | 7,000 | 645,000 | 0.65% | ||
| 37 | Scout SC Fd | 30,203 | 644,000 | 0.65% | ||
| 38 | GENERAL ELECTRIC CO | 20,182 | 642,000 | 0.65% | ||
| 39 | SPDR S&P 500 ETF TR | 2,905 | 597,000 | 0.60% | ||
| 40 | Loomis Sayles Inv Gr Bond Y | 51,519 | 576,000 | 0.58% | ||
| 41 | L-3 COMMUNICATIONS HLDGS INC | 4,828 | 572,000 | 0.58% | ||
| 42 | MASTERCARD INCORPORATED | 6,000 | 567,000 | 0.57% | ||
| 43 | WASTE MGMT INC DEL | 9,600 | 566,000 | 0.57% | ||
| 44 | CHEVRON CORP NEW | 5,649 | 539,000 | 0.54% | ||
| 45 | REYNOLDS AMERICAN INC | 10,471 | 527,000 | 0.53% | ||
| 46 | PPG INDS INC | 4,510 | 503,000 | 0.51% | ||
| 47 | FEDEX CORP | 3,061 | 498,000 | 0.50% | ||
| 48 | BECTON DICKINSON & CO | 3,188 | 484,000 | 0.49% | ||
| 49 | RAYTHEON CO | 3,907 | 479,000 | 0.48% | ||
| 50 | PFIZER INC | 15,374 | 456,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-16-000006, filed 2016.04.28).
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.
