| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,194 | 10,484,000 | 5.58% | ||
| 2 | SPDR S&P 500 Fund | 46,166 | 9,488,000 | 5.05% | ||
| 3 | ALPHABET INC | 9,823 | 7,494,000 | 3.99% | ||
| 4 | POWERSHARES QQQ TRUST | 51,980 | 5,676,000 | 3.02% | ||
| 5 | ISHARES TR | 94,861 | 5,422,000 | 2.89% | ||
| 6 | CISCO SYS INC | 187,929 | 5,350,000 | 2.85% | ||
| 7 | SELECT SECTOR SPDR TRUST THE F | 226,620 | 5,099,000 | 2.71% | ||
| 8 | EXXON MOBIL CORP | 56,779 | 4,746,000 | 2.53% | ||
| 9 | GENERAL ELECTRIC CO | 140,050 | 4,452,000 | 2.37% | ||
| 10 | JOHNSON & JOHNSON | 38,564 | 4,173,000 | 2.22% | ||
| 11 | ISHARES TR | 36,831 | 4,075,000 | 2.17% | ||
| 12 | SELECT SECTOR SPDR TR | 54,675 | 3,706,000 | 1.97% | ||
| 13 | SELECT SECTOR SPDR TR | 65,471 | 3,632,000 | 1.93% | ||
| 14 | WISDOMTREE TR | 48,210 | 3,539,000 | 1.88% | ||
| 15 | ALTRIA GROUP INC | 55,105 | 3,453,000 | 1.84% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 28,904 | 3,297,000 | 1.76% | ||
| 17 | MCDONALDS CORP | 25,553 | 3,212,000 | 1.71% | ||
| 18 | VERIZON COMMUNICATIONS INC | 56,864 | 3,075,000 | 1.64% | ||
| 19 | ISHARES TR | 19,763 | 2,850,000 | 1.52% | ||
| 20 | COLGATE PALMOLIVE CO | 39,369 | 2,781,000 | 1.48% | ||
| 21 | COCA COLA CO | 58,345 | 2,707,000 | 1.44% | ||
| 22 | PNC FINL SVCS GROUP INC | 29,410 | 2,487,000 | 1.32% | ||
| 23 | MEDTRONIC PLC | 32,850 | 2,464,000 | 1.31% | ||
| 24 | DISNEY WALT CO | 24,184 | 2,402,000 | 1.28% | ||
| 25 | FACEBOOK INC | 20,937 | 2,389,000 | 1.27% | ||
| 26 | WAL-MART STORES INC | 34,846 | 2,387,000 | 1.27% | ||
| 27 | INTEL CORP | 71,775 | 2,322,000 | 1.24% | ||
| 28 | CHEVRON CORP NEW | 24,151 | 2,304,000 | 1.23% | ||
| 29 | PROCTER AND GAMBLE CO | 27,360 | 2,252,000 | 1.20% | ||
| 30 | MERCK & CO INC | 40,473 | 2,141,000 | 1.14% | ||
| 31 | MICROSOFT CORP | 38,643 | 2,134,000 | 1.14% | ||
| 32 | UNITED TECHNOLOGIES CORP | 21,186 | 2,121,000 | 1.13% | ||
| 33 | CONOCOPHILLIPS | 50,162 | 2,020,000 | 1.08% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 22,974 | 1,935,000 | 1.03% | ||
| 35 | SCHLUMBERGER LTD | 24,923 | 1,838,000 | 0.98% | ||
| 36 | S & T BANCORP INC COM | 70,171 | 1,808,000 | 0.96% | ||
| 37 | WISDOMTREE TR | 53,458 | 1,672,000 | 0.89% | ||
| 38 | PHILLIPS 66 | 19,033 | 1,648,000 | 0.88% | ||
| 39 | AMAZON COM INC | 2,698 | 1,602,000 | 0.85% | ||
| 40 | ORACLE CORP | 37,079 | 1,517,000 | 0.81% | ||
| 41 | STARBUCKS CORP | 25,022 | 1,494,000 | 0.80% | ||
| 42 | VALERO ENERGY CORP NEW | 22,343 | 1,433,000 | 0.76% | ||
| 43 | UNDER ARMOUR INC | 16,875 | 1,432,000 | 0.76% | ||
| 44 | ISHARES TR | 37,796 | 1,350,000 | 0.72% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 5,069 | 1,332,000 | 0.71% | ||
| 46 | SELECT SECTOR SPDR TR | 21,513 | 1,331,000 | 0.71% | ||
| 47 | GILEAD SCIENCES INC | 13,961 | 1,282,000 | 0.68% | ||
| 48 | CELGENE CORP | 12,259 | 1,227,000 | 0.65% | ||
| 49 | MASTERCARD INCORPORATED | 12,688 | 1,199,000 | 0.64% | ||
| 50 | BP PLC | 38,383 | 1,158,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003582, filed 2016.05.04).
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.
