| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 449 | 46,871 | 5.89% | ||
| 2 | VERIZON COMMUNICATIONS INC | 660 | 32,303 | 4.06% | ||
| 3 | BOEING CO | 243 | 30,966 | 3.89% | ||
| 4 | AT&T Inc New | 873 | 30,870 | 3.88% | ||
| 5 | LOEWS CORP | 681 | 29,958 | 3.77% | ||
| 6 | MICROSOFT CORP | 661 | 27,550 | 3.46% | ||
| 7 | GENERAL ELECTRIC CO | 980 | 25,743 | 3.24% | ||
| 8 | HONEYWELL INTL INC | 275 | 25,601 | 3.22% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 534 | 25,466 | 3.20% | ||
| 10 | CA INC | 876 | 25,184 | 3.17% | ||
| 11 | XILINX INC | 512 | 24,201 | 3.04% | ||
| 12 | KIMBERLY CLARK CORP | 211 | 23,451 | 2.95% | ||
| 13 | Allergan plc | 127 | 21,504 | 2.70% | ||
| 14 | BP PLC | 407 | 21,468 | 2.70% | ||
| 15 | MEDTRONIC INC | 326 | 20,796 | 2.61% | ||
| 16 | NETSCOUT SYS INC | 461 | 20,447 | 2.57% | ||
| 17 | URBAN OUTFITTERS INC COM | 571 | 19,324 | 2.43% | ||
| 18 | ARTHUR J GALLAGHER | 411 | 19,170 | 2.41% | ||
| 19 | KINDER MORGAN INC DEL | 517 | 18,758 | 2.36% | ||
| 20 | ISHARES TR | 144 | 17,144 | 2.15% | ||
| 21 | Axiall Corp | 358 | 16,932 | 2.13% | ||
| 22 | V F CORP | 263 | 16,540 | 2.08% | ||
| 23 | PARKER HANNIFIN CORP | 129 | 16,247 | 2.04% | ||
| 24 | MARSH & MCLENNAN COS INC | 308 | 15,943 | 2.00% | ||
| 25 | ROCKWELL AUTOMATION INC | 127 | 15,891 | 2.00% | ||
| 26 | PNC FINL SVCS GROUP INC | 171 | 15,245 | 1.92% | ||
| 27 | AMGEN INC | 104 | 12,299 | 1.55% | ||
| 28 | PPG INDS INC | 49 | 10,262 | 1.29% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 54 | 9,875 | 1.24% | ||
| 30 | JOY GLOBAL INCORPORATED | 147 | 9,044 | 1.14% | ||
| 31 | Wendys | 913 | 7,788 | 0.98% | ||
| 32 | TEXAS INSTRS INC | 161 | 7,705 | 0.97% | ||
| 33 | INTEL CORP | 245 | 7,574 | 0.95% | ||
| 34 | CHART INDS INC | 88 | 7,311 | 0.92% | ||
| 35 | ERIE INDEMNITY CO-CL A | 94 | 7,049 | 0.89% | ||
| 36 | FIRSTENERGY CORP | 195 | 6,767 | 0.85% | ||
| 37 | EMC | 252 | 6,631 | 0.83% | ||
| 38 | SCHWAB CHARLES CORP | 232 | 6,243 | 0.78% | ||
| 39 | BANK NEW YORK MELLON CORP | 164 | 6,140 | 0.77% | ||
| 40 | PFIZER INC | 197 | 5,855 | 0.74% | ||
| 41 | Headwaters Inc | 416 | 5,774 | 0.73% | ||
| 42 | INGERSOLL-RAND PLC | 75 | 4,699 | 0.59% | ||
| 43 | EXXON MOBIL CORP | 46 | 4,602 | 0.58% | ||
| 44 | INTER PARFUMS INC COM | 154 | 4,549 | 0.57% | ||
| 45 | iShares MSCI Japan ETF | 330 | 3,974 | 0.50% | ||
| 46 | MATTHEWS INTL CORP | 77 | 3,200 | 0.40% | ||
| 47 | F N B CORP COM | 247 | 3,163 | 0.40% | ||
| 48 | II VI INC | 215 | 3,111 | 0.39% | ||
| 49 | Windstream Holdings | 308 | 3,069 | 0.39% | ||
| 50 | Voxx Intl Corp | 307 | 2,888 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-14-003855, filed 2014.08.05).
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.
