| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DODGE & COX STOCK FUND | 6,801 | 1,083,000 | 1.03% | ||
| 102 | 3M CO | 6,275 | 1,099,000 | 1.05% | ||
| 103 | PROCTER AND GAMBLE CO | 14,487 | 1,227,000 | 1.17% | ||
| 104 | GENERAL MLS INC | 17,295 | 1,233,000 | 1.17% | ||
| 105 | UNION PAC CORP | 14,989 | 1,308,000 | 1.24% | ||
| 106 | ISHARES TR | 6,264 | 1,319,000 | 1.26% | ||
| 107 | WABTEC CORP | 19,065 | 1,339,000 | 1.27% | ||
| 108 | JOHNSON & JOHNSON | 11,912 | 1,445,000 | 1.38% | ||
| 109 | AT&T Inc New | 34,017 | 1,470,000 | 1.40% | ||
| 110 | OAKMARK OAKMARK FUND INVESTOR CLASS | 23,813 | 1,507,000 | 1.43% | ||
| 111 | VERIZON COMMUNICATIONS INC | 27,352 | 1,527,000 | 1.45% | ||
| 112 | VANGUARD INDEX TR 500 | 8,069 | 1,563,000 | 1.49% | ||
| 113 | Thompson Bond | 157,828 | 1,731,000 | 1.65% | ||
| 114 | Buffalo Discovery Fund | 91,528 | 1,788,000 | 1.70% | ||
| 115 | PHILIP MORRIS INTL INC | 20,278 | 2,063,000 | 1.96% | ||
| 116 | ALTRIA GROUP INC | 31,704 | 2,186,000 | 2.08% | ||
| 117 | Glenmede Large Cap Core | 102,099 | 2,249,000 | 2.14% | ||
| 118 | EXXON MOBIL CORP | 24,337 | 2,281,000 | 2.17% | ||
| 119 | Sequoia Fund | 15,542 | 2,528,000 | 2.41% | ||
| 120 | Lord Abbett Short | 635,509 | 2,764,000 | 2.63% | ||
| 121 | Doubleline Core Fixed Inc | 285,305 | 3,158,000 | 3.01% | ||
| 122 | Hancock Horizon SC Fd | 55,009 | 3,187,000 | 3.03% | ||
| 123 | LAUDUS GROWTH INVESTORS | 208,371 | 3,317,000 | 3.16% | ||
| 124 | FMI International Fund | 159,927 | 4,654,000 | 4.43% | ||
| 125 | Metropolitan West TTL Ret Bd Fd | 447,179 | 4,914,000 | 4.68% | ||
| 126 | Hennessy Cornerstone MC Fd | 273,542 | 5,036,000 | 4.79% | ||
| 127 | ERIE INDEMNITY CO-CL A | 53,530 | 5,318,000 | 5.06% | ||
| 128 | FMI LC Fund | 306,523 | 6,008,000 | 5.72% |
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.
