| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 2,886 | 563,000 | 0.49% | ||
| 52 | ONEOK INC NEW | 9,950 | 552,000 | 0.48% | ||
| 53 | ConocoPhillips | 10,470 | 522,000 | 0.46% | ||
| 54 | PFIZER INC | 14,874 | 509,000 | 0.45% | ||
| 55 | REPUBLIC SVCS INC | 7,915 | 497,000 | 0.43% | ||
| 56 | PPG INDS INC | 4,410 | 463,000 | 0.41% | ||
| 57 | ISHARES RUSSELL 2000 GROWTH ETF | 2,823 | 456,000 | 0.40% | ||
| 58 | STANLEY BLACK & DECKER INC | 3,175 | 422,000 | 0.37% | ||
| 59 | ISHARES TR | 3,057 | 420,000 | 0.37% | ||
| 60 | VISA INC CL A COMMON STOCK | 4,723 | 420,000 | 0.37% | ||
| 61 | EQUIFAX INC | 3,050 | 417,000 | 0.36% | ||
| 62 | PARKER HANNIFIN CORP | 2,455 | 394,000 | 0.34% | ||
| 63 | BNY Mellon PA Interm Muni Bd | 32,751 | 393,000 | 0.34% | ||
| 64 | BP PLC | 11,314 | 391,000 | 0.34% | ||
| 65 | Sit DV Gwth Fd | 23,107 | 378,000 | 0.33% | ||
| 66 | ALPHABET INC | 440 | 373,000 | 0.33% | ||
| 67 | ISHARES RUSSELL 2000 VALUE ETF | 3,158 | 373,000 | 0.33% | ||
| 68 | PHILLIPS 66 | 4,714 | 373,000 | 0.33% | ||
| 69 | Vanguard Intm Term Corp Inv | 38,207 | 371,000 | 0.32% | ||
| 70 | BOEING CO | 2,099 | 371,000 | 0.32% | ||
| 71 | ALPHABET INC | 440 | 365,000 | 0.32% | ||
| 72 | SCHWAB U.S. LARGE-CAP ETF | 6,416 | 361,000 | 0.32% | ||
| 73 | TRAVELERS COMPANIES INC | 2,985 | 360,000 | 0.31% | ||
| 74 | SMUCKER J M CO | 2,700 | 354,000 | 0.31% | ||
| 75 | T ROWE PRICE MID CAP GROWTH FUND | 4,288 | 350,000 | 0.31% | ||
| 76 | Eaton Corporation | 4,654 | 345,000 | 0.30% | ||
| 77 | ROYAL DUTCH SHELL PLC | 6,508 | 343,000 | 0.30% | ||
| 78 | PNC FINL SVCS GROUP INC | 2,767 | 333,000 | 0.29% | ||
| 79 | CGM Realty Fund | 10,550 | 328,000 | 0.29% | ||
| 80 | ISHARES TR | 2,786 | 328,000 | 0.29% | ||
| 81 | MCDONALDS CORP | 2,525 | 327,000 | 0.29% | ||
| 82 | ILLINOIS TOOL WKS INC | 2,450 | 325,000 | 0.28% | ||
| 83 | CELGENE CORP | 2,540 | 316,000 | 0.28% | ||
| 84 | Thornburg Term Inc Fd | 23,608 | 316,000 | 0.28% | ||
| 85 | ISHARES TR | 1,629 | 305,000 | 0.27% | ||
| 86 | CORNING INC | 11,267 | 304,000 | 0.27% | ||
| 87 | APPLE INC | 2,077 | 298,000 | 0.26% | ||
| 88 | STERICYCLE INC | 3,525 | 292,000 | 0.26% | ||
| 89 | JPMORGAN CHASE & CO | 3,294 | 289,000 | 0.25% | ||
| 90 | ISHARES TR | 2,630 | 285,000 | 0.25% | ||
| 91 | V F CORP | 5,100 | 280,000 | 0.24% | ||
| 92 | WELLS FARGO & CO NEW | 4,985 | 278,000 | 0.24% | ||
| 93 | POWERSHARES QQQ TRUST | 2,075 | 275,000 | 0.24% | ||
| 94 | Cohen & Steers Realty | 4,043 | 267,000 | 0.23% | ||
| 95 | HP INC | 14,865 | 266,000 | 0.23% | ||
| 96 | HARDING LOEVNER INTL EQTY | 13,354 | 262,000 | 0.23% | ||
| 97 | WAL-MART STORES INC | 3,587 | 259,000 | 0.23% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.22% | ||
| 99 | SOUTHERN CO | 4,965 | 247,000 | 0.22% | ||
| 100 | Pimco Stocksplus Intl Fd | 30,377 | 235,000 | 0.21% |
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.
