| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 762,268 | 99,636,000 | 17.07% | ||
| 2 | SPDR S&P 500 ETF TR | 273,663 | 57,326,000 | 9.82% | ||
| 3 | WABTEC | 745,250 | 52,339,000 | 8.97% | ||
| 4 | ISHARES TR | 224,393 | 47,235,000 | 8.09% | ||
| 5 | AIR PRODS & CHEMS INC | 310,247 | 44,067,000 | 7.55% | ||
| 6 | SPDR SER TR | 302,315 | 25,370,000 | 4.35% | ||
| 7 | EAGLE PT CR CO LLC | 1,378,743 | 22,198,000 | 3.80% | ||
| 8 | APPLE INC | 201,885 | 19,300,000 | 3.31% | ||
| 9 | ISHARES TR | 282,766 | 15,784,000 | 2.70% | ||
| 10 | DENTSPLY SIRONA INC | 166,244 | 10,314,000 | 1.77% | ||
| 11 | BRANDYWINE RLTY TR SH BEN INT NEW | 528,761 | 8,883,000 | 1.52% | ||
| 12 | ISHARES TR | 63,358 | 7,285,000 | 1.25% | ||
| 13 | ERIE INDEMNITY CO-CL A | 61,439 | 6,103,000 | 1.05% | ||
| 14 | ISHARES TR | 32,298 | 5,433,000 | 0.93% | ||
| 15 | CELGENE CORP | 43,039 | 4,245,000 | 0.73% | ||
| 16 | PPL CORP | 108,594 | 4,099,000 | 0.70% | ||
| 17 | JOHNSON & JOHNSON | 33,440 | 4,056,000 | 0.69% | ||
| 18 | FACEBOOK INC | 34,560 | 3,950,000 | 0.68% | ||
| 19 | EXXON MOBIL CORP | 39,337 | 3,687,000 | 0.63% | ||
| 20 | VANGUARD INDEX FDS | 41,300 | 3,510,000 | 0.60% | ||
| 21 | GLAXOSMITHKLINE PLC | 76,187 | 3,302,000 | 0.57% | ||
| 22 | ISHARES TR | 32,716 | 3,283,000 | 0.56% | ||
| 23 | ROGERS CORP COM | 51,411 | 3,141,000 | 0.54% | ||
| 24 | MIMEDX GROUP INC COM | 368,570 | 2,941,000 | 0.50% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 24,455 | 2,859,000 | 0.49% | ||
| 26 | ProShares TR | 100,000 | 2,624,000 | 0.45% | ||
| 27 | V F CORP | 38,528 | 2,369,000 | 0.41% | ||
| 28 | GENERAL ELECTRIC CO | 65,488 | 2,062,000 | 0.35% | ||
| 29 | ISHARES TR | 54,261 | 1,864,000 | 0.32% | ||
| 30 | DAVITA INC | 23,790 | 1,839,000 | 0.32% | ||
| 31 | LOCKHEED MARTIN CORP | 7,024 | 1,743,000 | 0.30% | ||
| 32 | 1/100 Berkshire Htwy Cla | 800 | 1,736,000 | 0.30% | ||
| 33 | MICROSOFT CORP | 33,208 | 1,699,000 | 0.29% | ||
| 34 | ALPHABET INC | 2,411 | 1,696,000 | 0.29% | ||
| 35 | QUALCOMM INC | 29,786 | 1,596,000 | 0.27% | ||
| 36 | UNITEDHEALTH GROUP INC | 10,546 | 1,489,000 | 0.26% | ||
| 37 | PFIZER INC | 40,462 | 1,425,000 | 0.24% | ||
| 38 | WOODWARD INC | 24,600 | 1,418,000 | 0.24% | ||
| 39 | ALPHABET INC | 2,036 | 1,409,000 | 0.24% | ||
| 40 | ALLERGY THERAPEUTI ORDF | 5,668,354 | 1,396,000 | 0.24% | ||
| 41 | VANGUARD INDEX FDS | 7,007 | 1,347,000 | 0.23% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 16,984 | 1,291,000 | 0.22% | ||
| 43 | CELANESE | 19,507 | 1,277,000 | 0.22% | ||
| 44 | ZAYO GROUP HOLDINGS | 45,287 | 1,265,000 | 0.22% | ||
| 45 | JPMORGAN CHASE & CO | 20,220 | 1,256,000 | 0.22% | ||
| 46 | DISNEY WALT CO | 12,063 | 1,180,000 | 0.20% | ||
| 47 | PACCAR INC | 22,293 | 1,156,000 | 0.20% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 7,885 | 1,142,000 | 0.20% | ||
| 49 | VERIZON COMMUNICATIONS INC | 20,347 | 1,136,000 | 0.19% | ||
| 50 | WELLS FARGO & CO NEW | 23,497 | 1,112,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-16-000007, filed 2016.08.10).
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.
