| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ConocoPhillips | 10,570 | 530,000 | 0.49% | ||
| 52 | RAYTHEON CO | 3,707 | 526,000 | 0.48% | ||
| 53 | BECTON DICKINSON & CO | 3,165 | 524,000 | 0.48% | ||
| 54 | PFIZER INC | 15,074 | 490,000 | 0.45% | ||
| 55 | REPUBLIC SVCS INC | 7,915 | 452,000 | 0.42% | ||
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 2,823 | 435,000 | 0.40% | ||
| 57 | PHILLIPS 66 | 4,914 | 425,000 | 0.39% | ||
| 58 | BP PLC | 11,314 | 423,000 | 0.39% | ||
| 59 | PPG INDS INC | 4,410 | 418,000 | 0.38% | ||
| 60 | ISHARES TR | 3,057 | 412,000 | 0.38% | ||
| 61 | BNY Mellon PA Interm Muni Bd | 32,751 | 390,000 | 0.36% | ||
| 62 | ISHARES RUSSELL 2000 VALUE ETF | 3,158 | 376,000 | 0.35% | ||
| 63 | Vanguard Intm Term Corp Inv | 38,207 | 368,000 | 0.34% | ||
| 64 | VISA INC CL A COMMON STOCK | 4,723 | 368,000 | 0.34% | ||
| 65 | TRAVELERS COMPANIES INC | 2,985 | 365,000 | 0.34% | ||
| 66 | STANLEY BLACK & DECKER INC | 3,175 | 364,000 | 0.34% | ||
| 67 | EQUIFAX INC | 3,050 | 361,000 | 0.33% | ||
| 68 | Sit DV Gwth Fd | 23,107 | 359,000 | 0.33% | ||
| 69 | ROYAL DUTCH SHELL PLC | 6,508 | 354,000 | 0.33% | ||
| 70 | ALPHABET INC | 440 | 349,000 | 0.32% | ||
| 71 | SMUCKER J M CO | 2,700 | 346,000 | 0.32% | ||
| 72 | PARKER HANNIFIN CORP | 2,455 | 344,000 | 0.32% | ||
| 73 | SCHWAB U.S. LARGE-CAP ETF | 6,416 | 342,000 | 0.31% | ||
| 74 | ALPHABET INC | 440 | 340,000 | 0.31% | ||
| 75 | ISHARES TR | 2,886 | 338,000 | 0.31% | ||
| 76 | Thornburg Term Inc Fd | 24,506 | 327,000 | 0.30% | ||
| 77 | BOEING CO | 2,099 | 327,000 | 0.30% | ||
| 78 | PNC FINL SVCS GROUP INC | 2,767 | 324,000 | 0.30% | ||
| 79 | T ROWE PRICE MID CAP GROWTH FUND | 4,288 | 323,000 | 0.30% | ||
| 80 | MCDONALDS CORP | 2,635 | 321,000 | 0.30% | ||
| 81 | CGM Realty Fund | 10,537 | 313,000 | 0.29% | ||
| 82 | Eaton Corporation | 4,654 | 312,000 | 0.29% | ||
| 83 | ILLINOIS TOOL WKS INC | 2,450 | 300,000 | 0.28% | ||
| 84 | CELGENE CORP | 2,540 | 294,000 | 0.27% | ||
| 85 | ISHARES TR | 1,629 | 291,000 | 0.27% | ||
| 86 | ISHARES TR | 2,630 | 284,000 | 0.26% | ||
| 87 | WELLS FARGO & CO NEW | 4,985 | 275,000 | 0.25% | ||
| 88 | CORNING INC | 11,267 | 273,000 | 0.25% | ||
| 89 | V F CORP | 5,100 | 272,000 | 0.25% | ||
| 90 | STERICYCLE INC | 3,525 | 272,000 | 0.25% | ||
| 91 | JPMORGAN CHASE & CO | 3,144 | 271,000 | 0.25% | ||
| 92 | Cohen & Steers Realty | 4,135 | 271,000 | 0.25% | ||
| 93 | APPLE INC | 2,287 | 265,000 | 0.24% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 4,367 | 255,000 | 0.23% | ||
| 95 | WAL-MART STORES INC | 3,587 | 248,000 | 0.23% | ||
| 96 | POWERSHARES QQQ TRUST | 2,075 | 246,000 | 0.23% | ||
| 97 | SOUTHERN CO | 4,965 | 244,000 | 0.22% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.22% | ||
| 99 | KEYCORP | 13,022 | 238,000 | 0.22% | ||
| 100 | HARDING LOEVNER INTL EQTY | 13,354 | 238,000 | 0.22% |
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.
