| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 948,275 | 129,202,000 | 15.85% | ||
| 2 | ISHARES TR | 379,086 | 89,946,000 | 11.04% | ||
| 3 | SPDR S&P 500 ETF TR | 326,419 | 76,950,000 | 9.44% | ||
| 4 | WABTEC CORP | 745,442 | 58,144,000 | 7.13% | ||
| 5 | AIR PRODS & CHEMS INC | 300,317 | 40,630,000 | 4.99% | ||
| 6 | ISHARES TR | 474,977 | 29,586,000 | 3.63% | ||
| 7 | SPDR SER TR | 310,599 | 27,376,000 | 3.36% | ||
| 8 | APPLE INC | 185,651 | 26,671,000 | 3.27% | ||
| 9 | EAGLE PT CR CO LLC | 1,276,206 | 26,609,000 | 3.26% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 163,828 | 21,502,000 | 2.64% | ||
| 11 | DENTSPLY SIRONA INC | 211,879 | 13,230,000 | 1.62% | ||
| 12 | ISHARES TR | 86,817 | 11,936,000 | 1.46% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 303,131 | 11,913,000 | 1.46% | ||
| 14 | ISHARES TR | 386,490 | 10,636,000 | 1.30% | ||
| 15 | ISHARES TR | 82,989 | 9,444,000 | 1.16% | ||
| 16 | BRANDYWINE RLTY TR | 476,261 | 7,730,000 | 0.95% | PRN | |
| 17 | ERIE INDEMNITY CO-CL A | 59,439 | 7,293,000 | 0.89% | ||
| 18 | ISHARES TR | 38,492 | 7,205,000 | 0.88% | ||
| 19 | ROGERS CORP COM | 79,016 | 6,785,000 | 0.83% | ||
| 20 | FACEBOOK INC | 42,644 | 6,058,000 | 0.74% | ||
| 21 | CELGENE CORP | 41,842 | 5,206,000 | 0.64% | ||
| 22 | PPL CORP | 132,550 | 4,956,000 | 0.61% | ||
| 23 | JOHNSON & JOHNSON | 37,984 | 4,731,000 | 0.58% | ||
| 24 | VANGUARD INDEX FDS | 43,782 | 4,175,000 | 0.51% | ||
| 25 | ISHARES TR | 104,556 | 4,118,000 | 0.51% | ||
| 26 | EXXON MOBIL CORP | 49,618 | 4,069,000 | 0.50% | ||
| 27 | SCHWAB U.S. LARGE-CAP ETF | 69,337 | 3,902,000 | 0.48% | ||
| 28 | GLAXOSMITHKLINE PLC | 84,275 | 3,553,000 | 0.44% | ||
| 29 | ALPHABET INC | 3,979 | 3,373,000 | 0.41% | ||
| 30 | MIMEDX GROUP INC COM | 348,228 | 3,319,000 | 0.41% | ||
| 31 | MICROSOFT CORP | 49,539 | 3,263,000 | 0.40% | ||
| 32 | GENERAL ELECTRIC CO | 101,056 | 3,011,000 | 0.37% | ||
| 33 | ALPHABET INC | 3,434 | 2,849,000 | 0.35% | ||
| 34 | V F CORP | 51,608 | 2,837,000 | 0.35% | ||
| 35 | JPMORGAN CHASE & CO | 29,971 | 2,633,000 | 0.32% | ||
| 36 | PIMCO ETF TR | 25,192 | 2,561,000 | 0.31% | ||
| 37 | DISNEY WALT CO | 22,334 | 2,532,000 | 0.31% | ||
| 38 | VANGUARD INDEX FDS | 11,618 | 2,514,000 | 0.31% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 12,888 | 2,148,000 | 0.26% | ||
| 40 | AMAZON COM INC | 2,359 | 2,091,000 | 0.26% | ||
| 41 | LOCKHEED MARTIN CORP | 7,724 | 2,067,000 | 0.25% | ||
| 42 | VERSUM MATLS INC | 67,523 | 2,066,000 | 0.25% | ||
| 43 | ISHARES TR | 16,407 | 1,886,000 | 0.23% | ||
| 44 | UNITEDHEALTH GROUP INC | 11,499 | 1,886,000 | 0.23% | ||
| 45 | QUALCOMM INC | 31,771 | 1,822,000 | 0.22% | ||
| 46 | CELANESE CORP DEL | 19,682 | 1,768,000 | 0.22% | ||
| 47 | ISHARES TR | 45,507 | 1,761,000 | 0.22% | ||
| 48 | ProShares TR | 100,000 | 1,715,000 | 0.21% | ||
| 49 | NUTRI SYS INC NEW | 30,389 | 1,687,000 | 0.21% | ||
| 50 | WOODWARD INC | 24,600 | 1,671,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000004, filed 2017.04.25).
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.
