| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,050,225 | 52,322,000 | 6.36% | ||
| 2 | SANDISK CORP | 460,692 | 45,139,000 | 5.49% | ||
| 3 | BOEING CO | 259,459 | 33,725,000 | 4.10% | ||
| 4 | VERIZON COMMUNICATIONS INC | 680,657 | 31,841,000 | 3.87% | ||
| 5 | MICROSOFT CORP | 684,905 | 31,814,000 | 3.87% | ||
| 6 | AT&T Inc New | 881,514 | 29,610,000 | 3.60% | ||
| 7 | LOEWS CORP | 695,559 | 29,227,000 | 3.55% | ||
| 8 | HONEYWELL INTL INC | 276,042 | 27,582,000 | 3.35% | ||
| 9 | GENERAL ELECTRIC CO | 1,064,200 | 26,892,000 | 3.27% | ||
| 10 | PNC FINL SVCS GROUP INC | 294,458 | 26,863,000 | 3.27% | ||
| 11 | CA INC | 874,368 | 26,624,000 | 3.24% | ||
| 12 | KIMBERLY CLARK CORP | 211,642 | 24,453,000 | 2.97% | ||
| 13 | MEDTRONIC INC | 326,845 | 23,598,000 | 2.87% | ||
| 14 | ARTHUR J GALLAGHER | 478,743 | 22,539,000 | 2.74% | ||
| 15 | XILINX INC | 517,343 | 22,396,000 | 2.72% | ||
| 16 | Allergan plc | 105,077 | 22,338,000 | 2.72% | ||
| 17 | KINDER MORGAN INC DEL | 516,113 | 21,837,000 | 2.66% | ||
| 18 | V F CORP | 265,025 | 19,850,000 | 2.41% | ||
| 19 | PARKER HANNIFIN CORP | 138,282 | 17,831,000 | 2.17% | ||
| 20 | MARSH & MCLENNAN COS INC | 306,325 | 17,534,000 | 2.13% | ||
| 21 | NETSCOUT SYS INC | 458,020 | 16,736,000 | 2.04% | ||
| 22 | ROCKWELL AUTOMATION INC | 146,842 | 16,329,000 | 1.99% | ||
| 23 | TEXAS INSTRS INC | 278,627 | 14,897,000 | 1.81% | ||
| 24 | Headwaters Inc | 887,108 | 13,298,000 | 1.62% | ||
| 25 | BP PLC | 326,720 | 12,455,000 | 1.51% | ||
| 26 | AMGEN INC | 73,016 | 11,631,000 | 1.41% | ||
| 27 | PPG INDS INC | 49,333 | 11,403,000 | 1.39% | ||
| 28 | Axiall Corp | 252,908 | 10,741,000 | 1.31% | ||
| 29 | INTEL CORP | 238,812 | 8,666,000 | 1.05% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 53,526 | 8,588,000 | 1.04% | ||
| 31 | URBAN OUTFITTERS INC COM | 241,940 | 8,499,000 | 1.03% | ||
| 32 | ERIE INDEMNITY CO-CL A | 92,396 | 8,387,000 | 1.02% | ||
| 33 | Wendys | 911,856 | 8,234,000 | 1.00% | ||
| 34 | EMC | 254,439 | 7,567,000 | 0.92% | ||
| 35 | SCHWAB CHARLES CORP | 231,578 | 6,991,000 | 0.85% | ||
| 36 | BANK NEW YORK MELLON CORP | 167,855 | 6,810,000 | 0.83% | ||
| 37 | JOY GLOBAL INCORPORATED | 142,415 | 6,625,000 | 0.81% | ||
| 38 | INTER PARFUMS INC COM | 237,112 | 6,509,000 | 0.79% | ||
| 39 | PFIZER INC | 195,649 | 6,094,000 | 0.74% | ||
| 40 | INGERSOLL-RAND PLC | 74,176 | 4,702,000 | 0.57% | ||
| 41 | Voxx Intl Corp | 494,691 | 4,333,000 | 0.53% | ||
| 42 | EXXON MOBIL CORP | 45,753 | 4,230,000 | 0.51% | ||
| 43 | MATTHEWS INTL CORP | 76,550 | 3,726,000 | 0.45% | ||
| 44 | iShares MSCI Japan ETF | 318,778 | 3,583,000 | 0.44% | ||
| 45 | HOSPIRA INC. | 53,695 | 3,289,000 | 0.40% | ||
| 46 | F N B CORP COM | 237,681 | 3,166,000 | 0.39% | ||
| 47 | II VI INC | 220,208 | 3,006,000 | 0.37% | ||
| 48 | ZOETIS INC | 65,397 | 2,814,000 | 0.34% | ||
| 49 | Windstream Holdings | 305,001 | 2,513,000 | 0.31% | ||
| 50 | JOHNSON & JOHNSON | 21,054 | 2,202,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-000343, filed 2015.01.29).
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.
