| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMI LC Fund | 306,523 | 6,008,000 | 5.72% | ||
| 2 | ERIE INDEMNITY CO-CL A | 53,530 | 5,318,000 | 5.06% | ||
| 3 | Hennessy Cornerstone MC Fd | 273,542 | 5,036,000 | 4.79% | ||
| 4 | Metropolitan West TTL Ret Bd Fd | 447,179 | 4,914,000 | 4.68% | ||
| 5 | FMI INTL FD | 159,927 | 4,654,000 | 4.43% | ||
| 6 | LAUDUS GROWTH INVESTORS | 208,371 | 3,317,000 | 3.16% | ||
| 7 | Hancock Horizon SC Fd | 55,009 | 3,187,000 | 3.03% | ||
| 8 | Doubleline Core Fixed Inc | 285,305 | 3,158,000 | 3.01% | ||
| 9 | Lord Abbett Shrt Dur Inc I Fd | 635,509 | 2,764,000 | 2.63% | ||
| 10 | Sequoia Fund | 15,542 | 2,528,000 | 2.41% | ||
| 11 | EXXON MOBIL CORP | 24,337 | 2,281,000 | 2.17% | ||
| 12 | Glenmede Large Cap Core | 102,099 | 2,249,000 | 2.14% | ||
| 13 | ALTRIA GROUP INC | 31,704 | 2,186,000 | 2.08% | ||
| 14 | PHILIP MORRIS INTL INC | 20,278 | 2,063,000 | 1.96% | ||
| 15 | Buffalo Discovery Fund | 91,528 | 1,788,000 | 1.70% | ||
| 16 | Thompson Bond | 157,828 | 1,731,000 | 1.65% | ||
| 17 | VANGUARD INDX TR | 8,069 | 1,563,000 | 1.49% | ||
| 18 | VERIZON COMMUNICATIONS INC | 27,352 | 1,527,000 | 1.45% | ||
| 19 | OAKMARK OAKMARK FUND INVESTOR CLASS | 23,813 | 1,507,000 | 1.43% | ||
| 20 | AT&T Inc New | 34,017 | 1,470,000 | 1.40% | ||
| 21 | JOHNSON & JOHNSON | 11,912 | 1,445,000 | 1.38% | ||
| 22 | WABTEC | 19,065 | 1,339,000 | 1.27% | ||
| 23 | ISHARES TR | 6,264 | 1,319,000 | 1.26% | ||
| 24 | UNION PAC CORP | 14,989 | 1,308,000 | 1.24% | ||
| 25 | GENERAL MLS INC | 17,295 | 1,233,000 | 1.17% | ||
| 26 | PROCTER AND GAMBLE CO | 14,487 | 1,227,000 | 1.17% | ||
| 27 | 3M CO | 6,275 | 1,099,000 | 1.05% | ||
| 28 | DODGE & COX STOCK FUND | 6,801 | 1,083,000 | 1.03% | ||
| 29 | MICROSOFT CORP | 19,760 | 1,011,000 | 0.96% | ||
| 30 | ISHARES TR | 11,896 | 884,000 | 0.84% | ||
| 31 | INTEL CORP | 24,584 | 806,000 | 0.77% | ||
| 32 | CHURCH & DWIGHT | 7,200 | 741,000 | 0.71% | ||
| 33 | PEPSICO INC | 6,962 | 738,000 | 0.70% | ||
| 34 | L-3 COMMUNICATIONS HLDGS INC | 4,828 | 708,000 | 0.67% | ||
| 35 | HOME DEPOT INC | 5,472 | 699,000 | 0.67% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 9,030 | 698,000 | 0.66% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4,730 | 685,000 | 0.65% | ||
| 38 | Loomis Sayles Inv Gr Bond Y | 57,814 | 659,000 | 0.63% | ||
| 39 | WASTE MGMT INC DEL | 9,825 | 651,000 | 0.62% | ||
| 40 | Scout SC Fd | 30,203 | 648,000 | 0.62% | ||
| 41 | ISHARES TR | 6,881 | 644,000 | 0.61% | ||
| 42 | GENERAL ELECTRIC CO | 20,182 | 635,000 | 0.60% | ||
| 43 | SPDR S&P 500 ETF TR | 2,905 | 609,000 | 0.58% | ||
| 44 | CHEVRON CORP NEW | 5,649 | 592,000 | 0.56% | ||
| 45 | REYNOLDS AMERICAN INC | 10,819 | 583,000 | 0.55% | ||
| 46 | MASTERCARD INCORPORATED | 6,175 | 544,000 | 0.52% | ||
| 47 | BECTON DICKINSON & CO | 3,188 | 541,000 | 0.51% | ||
| 48 | PFIZER INC | 15,374 | 541,000 | 0.51% | ||
| 49 | RAYTHEON CO | 3,907 | 531,000 | 0.51% | ||
| 50 | ConocoPhillips | 10,870 | 474,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-16-000007, filed 2016.08.08).
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.
