| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMI LC Fund | 306,933 | 6,053,000 | 5.57% | ||
| 2 | ERIE INDEMNITY CO-CL A | 53,526 | 6,019,000 | 5.54% | ||
| 3 | Hennessy Cornerstone MC Fd | 265,430 | 5,176,000 | 4.76% | ||
| 4 | Metropolitan West TTL Ret Bd Fd | 465,225 | 4,903,000 | 4.51% | ||
| 5 | FMI INTL FD | 160,788 | 4,804,000 | 4.42% | ||
| 6 | Hancock Horizon SC Fd | 53,672 | 3,568,000 | 3.28% | ||
| 7 | LAUDUS GROWTH INVESTORS | 209,505 | 3,444,000 | 3.17% | ||
| 8 | Doubleline Core Fixed Inc | 300,789 | 3,243,000 | 2.99% | ||
| 9 | Glenmede Large Cap Core | 103,294 | 2,453,000 | 2.26% | ||
| 10 | Lord Abbett Shrt Dur Inc I Fd | 549,134 | 2,361,000 | 2.17% | ||
| 11 | Sequoia Fund | 14,512 | 2,341,000 | 2.15% | ||
| 12 | EXXON MOBIL CORP | 24,047 | 2,170,000 | 2.00% | ||
| 13 | ALTRIA GROUP INC | 32,004 | 2,164,000 | 1.99% | ||
| 14 | PHILIP MORRIS INTL INC | 21,218 | 1,941,000 | 1.79% | ||
| 15 | Buffalo Discovery Fund | 91,947 | 1,857,000 | 1.71% | ||
| 16 | Thompson Bond | 157,030 | 1,760,000 | 1.62% | ||
| 17 | OAKMARK OAKMARK FUND INVESTOR CLASS | 23,539 | 1,706,000 | 1.57% | ||
| 18 | VANGUARD INDX TR | 7,993 | 1,651,000 | 1.52% | ||
| 19 | WABTEC | 19,065 | 1,583,000 | 1.46% | ||
| 20 | UNION PAC CORP | 14,989 | 1,554,000 | 1.43% | ||
| 21 | VERIZON COMMUNICATIONS INC | 28,302 | 1,511,000 | 1.39% | ||
| 22 | AT&T Inc New | 34,917 | 1,485,000 | 1.37% | ||
| 23 | ISHARES TR | 6,232 | 1,402,000 | 1.29% | ||
| 24 | JOHNSON & JOHNSON | 12,077 | 1,391,000 | 1.28% | ||
| 25 | DODGE & COX STOCK FUND | 6,718 | 1,238,000 | 1.14% | ||
| 26 | MICROSOFT CORP | 19,660 | 1,222,000 | 1.12% | ||
| 27 | PROCTER AND GAMBLE CO | 13,787 | 1,159,000 | 1.07% | ||
| 28 | 3M CO | 6,175 | 1,103,000 | 1.02% | ||
| 29 | GENERAL MLS INC | 17,395 | 1,074,000 | 0.99% | ||
| 30 | INTEL CORP | 24,784 | 899,000 | 0.83% | ||
| 31 | ISHARES TR | 11,016 | 886,000 | 0.82% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 4,730 | 771,000 | 0.71% | ||
| 33 | HOME DEPOT INC | 5,472 | 734,000 | 0.68% | ||
| 34 | L-3 COMMUNICATIONS HLDGS INC | 4,808 | 731,000 | 0.67% | ||
| 35 | SPDR S&P 500 ETF TR | 3,240 | 724,000 | 0.67% | ||
| 36 | PEPSICO INC | 6,809 | 712,000 | 0.66% | ||
| 37 | Scout SC Fd | 30,079 | 699,000 | 0.64% | ||
| 38 | WASTE MGMT INC DEL | 9,825 | 697,000 | 0.64% | ||
| 39 | ISHARES TR | 6,881 | 670,000 | 0.62% | ||
| 40 | CHEVRON CORP NEW | 5,624 | 662,000 | 0.61% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 9,020 | 647,000 | 0.60% | ||
| 42 | MASTERCARD INCORPORATED | 6,175 | 638,000 | 0.59% | ||
| 43 | CHURCH & DWIGHT | 14,400 | 636,000 | 0.59% | ||
| 44 | GENERAL ELECTRIC CO | 20,082 | 635,000 | 0.58% | ||
| 45 | Loomis Sayles Inv Gr Bond Y | 56,711 | 612,000 | 0.56% | ||
| 46 | REYNOLDS AMERICAN INC | 10,645 | 597,000 | 0.55% | ||
| 47 | ONEOK INC NEW | 9,950 | 571,000 | 0.53% | ||
| 48 | FEDEX CORP | 3,036 | 565,000 | 0.52% | ||
| 49 | NORFOLK SOUTHN CORP | 5,200 | 562,000 | 0.52% | ||
| 50 | DEERE & CO | 5,200 | 536,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-17-000001, filed 2017.02.03).
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.
