| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERIE INDEMNITY CO-CL A | 53,503 | 6,565,000 | 5.74% | ||
| 2 | FMI LC Fund | 308,302 | 6,413,000 | 5.61% | ||
| 3 | Hennessy Cornerstone MC Fd | 272,705 | 5,530,000 | 4.84% | ||
| 4 | FMI International Fund | 164,509 | 5,195,000 | 4.54% | ||
| 5 | Metropolitan West TTL Ret Bd Fd | 488,249 | 5,161,000 | 4.52% | ||
| 6 | Parnassus Endeavor Fd | 109,960 | 3,777,000 | 3.30% | ||
| 7 | Hancock Horizon SC Fd | 56,340 | 3,749,000 | 3.28% | ||
| 8 | Doubleline Core Fixed Inc | 308,331 | 3,345,000 | 2.93% | ||
| 9 | Glenmede Large Cap Core | 107,268 | 2,715,000 | 2.38% | ||
| 10 | Sequoia Fund | 14,152 | 2,408,000 | 2.11% | ||
| 11 | PHILIP MORRIS INTL INC | 21,218 | 2,396,000 | 2.10% | ||
| 12 | Lord Abbett Short | 546,517 | 2,350,000 | 2.06% | ||
| 13 | ALTRIA GROUP INC | 31,804 | 2,271,000 | 1.99% | ||
| 14 | Buffalo Discovery Fund | 91,087 | 1,991,000 | 1.74% | ||
| 15 | EXXON MOBIL CORP | 24,147 | 1,980,000 | 1.73% | ||
| 16 | Thompson Bond | 162,533 | 1,845,000 | 1.61% | ||
| 17 | OAKMARK OAKMARK FUND INVESTOR CLASS | 24,349 | 1,837,000 | 1.61% | ||
| 18 | VANGUARD INDEX TR 500 | 7,996 | 1,744,000 | 1.53% | ||
| 19 | UNION PAC CORP | 14,989 | 1,588,000 | 1.39% | ||
| 20 | JOHNSON & JOHNSON | 12,077 | 1,504,000 | 1.32% | ||
| 21 | ISHARES TR | 6,232 | 1,479,000 | 1.29% | ||
| 22 | AT&T Inc New | 34,917 | 1,451,000 | 1.27% | ||
| 23 | WABTEC CORP | 18,365 | 1,432,000 | 1.25% | ||
| 24 | VERIZON COMMUNICATIONS INC | 28,502 | 1,389,000 | 1.22% | ||
| 25 | MICROSOFT CORP | 19,760 | 1,301,000 | 1.14% | ||
| 26 | DODGE & COX STOCK FUND | 6,596 | 1,253,000 | 1.10% | ||
| 27 | PROCTER AND GAMBLE CO | 13,787 | 1,239,000 | 1.08% | ||
| 28 | 3M CO | 6,175 | 1,182,000 | 1.03% | ||
| 29 | GENERAL MLS INC | 17,395 | 1,026,000 | 0.90% | ||
| 30 | INTEL CORP | 24,982 | 901,000 | 0.79% | ||
| 31 | ISHARES TR | 10,766 | 893,000 | 0.78% | ||
| 32 | L-3 Communications Hldgs | 4,783 | 791,000 | 0.69% | ||
| 33 | HOME DEPOT INC | 5,372 | 789,000 | 0.69% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4,730 | 788,000 | 0.69% | ||
| 35 | SPDR S&P 500 ETF TR | 3,240 | 764,000 | 0.67% | ||
| 36 | PEPSICO INC | 6,809 | 762,000 | 0.67% | ||
| 37 | Scout SC Fd | 30,079 | 747,000 | 0.65% | ||
| 38 | WASTE MGMT INC DEL | 9,825 | 716,000 | 0.63% | ||
| 39 | ISHARES TR | 6,881 | 714,000 | 0.62% | ||
| 40 | CHURCH & DWIGHT | 14,200 | 708,000 | 0.62% | ||
| 41 | MASTERCARD INCORPORATED | 6,175 | 695,000 | 0.61% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 9,020 | 694,000 | 0.61% | ||
| 43 | REYNOLDS AMERICAN INC | 10,645 | 671,000 | 0.59% | ||
| 44 | Loomis Sayles Inv Gr Bond Y | 56,690 | 624,000 | 0.55% | ||
| 45 | CHEVRON CORP NEW | 5,624 | 604,000 | 0.53% | ||
| 46 | GENERAL ELECTRIC CO | 20,082 | 598,000 | 0.52% | ||
| 47 | NORFOLK SOUTHERN CORP | 5,200 | 582,000 | 0.51% | ||
| 48 | BECTON DICKINSON & CO | 3,165 | 581,000 | 0.51% | ||
| 49 | RAYTHEON CO | 3,782 | 577,000 | 0.50% | ||
| 50 | DEERE & CO | 5,200 | 566,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-17-000002, filed 2017.04.27).
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.
