| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 888,790 | 117,427,000 | 15.73% | ||
| 2 | ISHARES TR | 370,682 | 83,400,000 | 11.17% | ||
| 3 | SPDR S&P 500 ETF TR | 308,080 | 68,865,000 | 9.23% | ||
| 4 | WABTEC | 745,250 | 61,871,000 | 8.29% | ||
| 5 | AIR PRODS & CHEMS INC | 300,045 | 43,152,000 | 5.78% | ||
| 6 | ISHARES TR | 546,562 | 31,553,000 | 4.23% | ||
| 7 | SPDR SER TR | 301,331 | 25,782,000 | 3.45% | ||
| 8 | EAGLE PT CR CO LLC | 1,325,840 | 22,155,000 | 2.97% | ||
| 9 | APPLE INC | 189,270 | 21,921,000 | 2.94% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 163,653 | 20,368,000 | 2.73% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 405,768 | 14,827,000 | 1.99% | ||
| 12 | ISHARES TR | 78,706 | 10,613,000 | 1.42% | ||
| 13 | DENTSPLY SIRONA INC | 177,288 | 10,235,000 | 1.37% | ||
| 14 | ISHARES TR | 93,164 | 9,773,000 | 1.31% | ||
| 15 | BRANDYWINE RLTY TR SH BEN INT NEW | 528,761 | 8,730,000 | 1.17% | PRN | |
| 16 | ISHARES TR | 37,908 | 6,780,000 | 0.91% | ||
| 17 | ERIE INDEMNITY CO-CL A | 59,439 | 6,684,000 | 0.90% | ||
| 18 | ISHARES TR | 142,343 | 4,983,000 | 0.67% | ||
| 19 | CELGENE CORP | 42,881 | 4,963,000 | 0.67% | ||
| 20 | ROGERS CORP COM | 59,029 | 4,534,000 | 0.61% | ||
| 21 | PPL CORP | 132,270 | 4,504,000 | 0.60% | ||
| 22 | EXXON MOBIL CORP | 49,237 | 4,444,000 | 0.60% | ||
| 23 | FACEBOOK INC | 38,052 | 4,378,000 | 0.59% | ||
| 24 | ISHARES TR | 65,078 | 4,145,000 | 0.56% | ||
| 25 | VANGUARD INDEX FDS | 43,782 | 4,072,000 | 0.55% | ||
| 26 | JOHNSON & JOHNSON | 33,727 | 3,886,000 | 0.52% | ||
| 27 | SCHWAB U.S. LARGE-CAP ETF | 70,683 | 3,765,000 | 0.50% | ||
| 28 | GLAXOSMITHKLINE PLC | 86,367 | 3,326,000 | 0.45% | ||
| 29 | MIMEDX GROUP INC COM | 348,228 | 3,085,000 | 0.41% | ||
| 30 | ALPHABET INC | 3,455 | 2,738,000 | 0.37% | ||
| 31 | GENERAL ELECTRIC CO | 86,599 | 2,737,000 | 0.37% | ||
| 32 | ALPHABET INC | 3,399 | 2,623,000 | 0.35% | ||
| 33 | PIMCO ETF TR | 25,095 | 2,543,000 | 0.34% | ||
| 34 | MICROSOFT CORP | 39,994 | 2,485,000 | 0.33% | ||
| 35 | JPMORGAN CHASE & CO | 24,376 | 2,103,000 | 0.28% | ||
| 36 | DISNEY WALT CO | 20,131 | 2,098,000 | 0.28% | ||
| 37 | QUALCOMM INC | 31,576 | 2,059,000 | 0.28% | ||
| 38 | ProShares TR | 100,000 | 2,041,000 | 0.27% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 12,453 | 2,030,000 | 0.27% | ||
| 40 | VANGUARD INDEX FDS | 9,682 | 1,988,000 | 0.27% | ||
| 41 | VERSUM MATLS INC | 69,753 | 1,958,000 | 0.26% | ||
| 42 | LOCKHEED MARTIN CORP | 7,555 | 1,888,000 | 0.25% | ||
| 43 | ISHARES TR | 16,738 | 1,875,000 | 0.25% | ||
| 44 | V F CORP | 34,968 | 1,866,000 | 0.25% | ||
| 45 | ISHARES TR | 23,969 | 1,844,000 | 0.25% | ||
| 46 | UNITEDHEALTH GROUP INC | 11,270 | 1,804,000 | 0.24% | ||
| 47 | WOODWARD INC | 24,600 | 1,699,000 | 0.23% | ||
| 48 | DAVITA INC | 24,456 | 1,570,000 | 0.21% | ||
| 49 | CELANESE | 19,507 | 1,536,000 | 0.21% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 19,204 | 1,524,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000003, filed 2017.02.01).
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.
