| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 773,913 | 97,242,000 | 16.04% | ||
| 2 | SPDR S&P 500 ETF TR | 290,069 | 62,742,000 | 10.35% | ||
| 3 | WABTEC | 745,000 | 60,829,000 | 10.03% | ||
| 4 | ISHARES TR | 232,364 | 50,553,000 | 8.34% | ||
| 5 | AIR PRODS & CHEMS INC | 295,994 | 44,500,000 | 7.34% | ||
| 6 | SPDR SER TR | 290,291 | 24,489,000 | 4.04% | ||
| 7 | EAGLE PT CR CO LLC | 1,384,207 | 23,753,000 | 3.92% | ||
| 8 | APPLE INC | 167,722 | 18,961,000 | 3.13% | ||
| 9 | ISHARES TR | 279,496 | 16,527,000 | 2.73% | ||
| 10 | DENTSPLY SIRONA INC | 177,257 | 10,534,000 | 1.74% | ||
| 11 | BRANDYWINE RLTY TR SH BEN INT NEW | 528,761 | 8,259,000 | 1.36% | ||
| 12 | ISHARES TR | 66,244 | 8,228,000 | 1.36% | ||
| 13 | ERIE INDEMNITY CO-CL A | 61,439 | 6,271,000 | 1.03% | ||
| 14 | ISHARES TR | 32,345 | 5,638,000 | 0.93% | ||
| 15 | PPL CORP | 132,810 | 4,591,000 | 0.76% | ||
| 16 | CELGENE CORP | 42,924 | 4,487,000 | 0.74% | ||
| 17 | FACEBOOK INC | 34,552 | 4,432,000 | 0.73% | ||
| 18 | ROGERS CORP COM | 60,529 | 3,697,000 | 0.61% | ||
| 19 | GLAXOSMITHKLINE PLC | 84,334 | 3,637,000 | 0.60% | ||
| 20 | VANGUARD INDEX FDS | 41,382 | 3,600,000 | 0.59% | ||
| 21 | EXXON MOBIL CORP | 39,632 | 3,459,000 | 0.57% | ||
| 22 | JOHNSON & JOHNSON | 29,201 | 3,450,000 | 0.57% | ||
| 23 | ISHARES TR | 32,928 | 3,430,000 | 0.57% | ||
| 24 | MIMEDX GROUP INC COM | 368,570 | 3,162,000 | 0.52% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 24,498 | 2,951,000 | 0.49% | ||
| 26 | GENERAL ELECTRIC CO | 80,808 | 2,394,000 | 0.39% | ||
| 27 | ProShares TR | 100,000 | 2,314,000 | 0.38% | ||
| 28 | V F CORP | 38,528 | 2,159,000 | 0.36% | ||
| 29 | QUALCOMM INC | 30,502 | 2,089,000 | 0.34% | ||
| 30 | ISHARES TR | 54,544 | 2,043,000 | 0.34% | ||
| 31 | MICROSOFT CORP | 35,238 | 2,030,000 | 0.33% | ||
| 32 | ALPHABET INC | 2,369 | 1,905,000 | 0.31% | ||
| 33 | 1/100 Berkshire Htwy Cla | 800 | 1,730,000 | 0.29% | ||
| 34 | LOCKHEED MARTIN CORP | 7,024 | 1,684,000 | 0.28% | ||
| 35 | ALPHABET INC | 2,052 | 1,595,000 | 0.26% | ||
| 36 | DAVITA INC | 24,097 | 1,592,000 | 0.26% | ||
| 37 | DISNEY WALT CO | 16,954 | 1,574,000 | 0.26% | ||
| 38 | WOODWARD INC | 24,600 | 1,537,000 | 0.25% | ||
| 39 | ALLERGY THERAPEUTI ORDF | 5,668,354 | 1,447,000 | 0.24% | ||
| 40 | PFIZER INC | 42,735 | 1,447,000 | 0.24% | ||
| 41 | UNITEDHEALTH GROUP INC | 10,287 | 1,440,000 | 0.24% | ||
| 42 | ZAYO GROUP HOLDINGS | 45,722 | 1,358,000 | 0.22% | ||
| 43 | VANGUARD INDEX FDS | 6,707 | 1,333,000 | 0.22% | ||
| 44 | PACCAR INC | 22,293 | 1,310,000 | 0.22% | ||
| 45 | CELANESE | 19,507 | 1,298,000 | 0.21% | ||
| 46 | JPMORGAN CHASE & CO | 19,267 | 1,283,000 | 0.21% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 8,835 | 1,276,000 | 0.21% | ||
| 48 | DOMINOS PIZZA (USD) | 7,864 | 1,194,000 | 0.20% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 16,878 | 1,194,000 | 0.20% | ||
| 50 | VERIZON COMMUNICATIONS INC | 22,308 | 1,160,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-16-000008, filed 2016.11.03).
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.
