| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANSYS | 17,589 | 1,550,000 | 0.21% | ||
| 52 | CISCO SYSTEMS INC | 57,501 | 1,509,000 | 0.20% | ||
| 53 | AbbVie Inc | 26,975 | 1,468,000 | 0.20% | ||
| 54 | UNIVERSAL STAINLESS & ALLOY | 132,618 | 1,403,000 | 0.19% | ||
| 55 | PROCTER AND GAMBLE CO | 18,501 | 1,331,000 | 0.18% | ||
| 56 | NORFOLK SOUTHERN CORP | 16,123 | 1,232,000 | 0.17% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 9,050 | 1,180,000 | 0.16% | ||
| 58 | WAL-MART STORES INC | 18,084 | 1,173,000 | 0.16% | ||
| 59 | PEPSICO INC | 11,964 | 1,128,000 | 0.15% | ||
| 60 | 3M Co | 7,917 | 1,122,000 | 0.15% | ||
| 61 | ALTRIA GROUP INC | 18,487 | 1,006,000 | 0.14% | ||
| 62 | MERCK & CO INC | 20,299 | 1,003,000 | 0.14% | ||
| 63 | COCA COLA CO | 22,875 | 918,000 | 0.12% | ||
| 64 | Berkshire Hathaway Class A 1/100 | 400 | 781,000 | 0.11% | ||
| 65 | PHILIP MORRIS INTL INC | 9,771 | 775,000 | 0.10% | ||
| 66 | ISHARES TR | 3,800 | 732,000 | 0.10% | ||
| 67 | HALYARD HEALTH INC | 24,704 | 703,000 | 0.09% | ||
| 68 | CHEVRON CORP NEW | 8,716 | 688,000 | 0.09% | ||
| 69 | CATERPILLAR INC | 9,742 | 637,000 | 0.09% | ||
| 70 | ISHARES TR | 5,313 | 617,000 | 0.08% | ||
| 71 | AMERICAN EXPRESS CO | 8,077 | 599,000 | 0.08% | ||
| 72 | US BANCORP DEL | 14,415 | 591,000 | 0.08% | ||
| 73 | COLGATE PALMOLIVE CO | 9,072 | 576,000 | 0.08% | ||
| 74 | JPMORGAN CHASE & CO | 9,108 | 555,000 | 0.07% | ||
| 75 | CHART INDS INC | 28,563 | 549,000 | 0.07% | ||
| 76 | SPDR S&P 500 ETF TR | 2,330 | 446,000 | 0.06% | ||
| 77 | ROCKWELL COLLINS INC | 4,848 | 397,000 | 0.05% | ||
| 78 | WELLS FARGO & CO NEW | 7,526 | 386,000 | 0.05% | ||
| 79 | REYNOLDS AMERICAN INC | 7,999 | 354,000 | 0.05% | ||
| 80 | DISNEY WALT CO | 3,164 | 323,000 | 0.04% | ||
| 81 | YUM BRANDS INC | 3,750 | 300,000 | 0.04% | ||
| 82 | Chubb Corporation | 2,424 | 297,000 | 0.04% | ||
| 83 | Alphabet Inc Cap Stock Cl A | 464 | 296,000 | 0.04% | ||
| 84 | AIR PRODS & CHEMS INC | 2,215 | 283,000 | 0.04% | ||
| 85 | TJX COS INC NEW | 3,900 | 279,000 | 0.04% | ||
| 86 | ALPHABET INC. CLASS C | 447 | 272,000 | 0.04% | ||
| 87 | DOMINION ENERGY INC | 3,868 | 272,000 | 0.04% | ||
| 88 | Ameriprise Financial | 2,436 | 266,000 | 0.04% | ||
| 89 | HOME DEPOT INC | 2,061 | 238,000 | 0.03% | ||
| 90 | ISHARES TR | 1,439 | 226,000 | 0.03% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 4,646 | 224,000 | 0.03% | ||
| 92 | UNITED PARCEL SERVICE INC | 2,181 | 215,000 | 0.03% | ||
| 93 | ISHARES TR | 1,936 | 211,000 | 0.03% | ||
| 94 | ISHARES RUSSELL 3000 ETF | 1,758 | 200,000 | 0.03% | ||
| 95 | FUEL SYS SOLUTIONS INC | 21,650 | 105,000 | 0.01% | ||
| 96 | TEMPLETON GLOBAL INCOME FD | 10,000 | 61,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-004728, filed 2015.10.27).
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.
