| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 50,003 | 11,177,000 | 5.19% | ||
| 2 | APPLE INC | 95,013 | 11,004,000 | 5.11% | ||
| 3 | ISHARES TR | 185,759 | 10,724,000 | 4.98% | ||
| 4 | ALPHABET INC | 9,024 | 7,151,000 | 3.32% | ||
| 5 | POWERSHARES QQQ TRUST | 48,133 | 5,703,000 | 2.65% | ||
| 6 | SELECT SECTOR SPDR TRUST THE F | 229,385 | 5,333,000 | 2.48% | ||
| 7 | CISCO SYS INC | 176,420 | 5,331,000 | 2.48% | ||
| 8 | ISHARES TR | 38,261 | 5,159,000 | 2.40% | ||
| 9 | PNC FINL SVCS GROUP INC | 42,765 | 5,002,000 | 2.32% | ||
| 10 | ISHARES TR | 29,366 | 4,855,000 | 2.26% | ||
| 11 | EXXON MOBIL CORP | 53,024 | 4,786,000 | 2.22% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 125,588 | 4,494,000 | 2.09% | ||
| 13 | GENERAL ELECTRIC CO | 139,605 | 4,412,000 | 2.05% | ||
| 14 | JOHNSON & JOHNSON | 34,814 | 4,011,000 | 1.86% | ||
| 15 | SELECT SECTOR SPDR TR | 64,284 | 4,000,000 | 1.86% | ||
| 16 | WISDOMTREE TR | 49,896 | 3,987,000 | 1.85% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 29,440 | 3,664,000 | 1.70% | ||
| 18 | SELECT SECTOR SPDR TR | 52,799 | 3,640,000 | 1.69% | ||
| 19 | VERIZON COMMUNICATIONS INC | 66,821 | 3,567,000 | 1.66% | ||
| 20 | ALTRIA GROUP INC | 49,120 | 3,321,000 | 1.54% | ||
| 21 | MCDONALDS CORP | 24,481 | 2,980,000 | 1.38% | ||
| 22 | DISNEY WALT CO | 27,073 | 2,822,000 | 1.31% | ||
| 23 | S & T BANCORP INC COM | 67,196 | 2,623,000 | 1.22% | ||
| 24 | COCA COLA CO | 61,746 | 2,560,000 | 1.19% | ||
| 25 | CHEVRON CORP NEW | 21,533 | 2,534,000 | 1.18% | ||
| 26 | INTEL CORP | 68,126 | 2,471,000 | 1.15% | ||
| 27 | MERCK & CO INC | 40,409 | 2,379,000 | 1.11% | ||
| 28 | MICROSOFT CORP | 37,507 | 2,331,000 | 1.08% | ||
| 29 | FACEBOOK INC | 20,170 | 2,321,000 | 1.08% | ||
| 30 | PROCTER AND GAMBLE CO | 27,070 | 2,276,000 | 1.06% | ||
| 31 | UNITED TECHNOLOGIES CORP | 20,500 | 2,247,000 | 1.04% | ||
| 32 | WAL-MART STORES INC | 31,806 | 2,198,000 | 1.02% | ||
| 33 | MEDTRONIC PLC | 30,039 | 2,140,000 | 0.99% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 7,011 | 2,115,000 | 0.98% | ||
| 35 | CONOCOPHILLIPS | 41,790 | 2,095,000 | 0.97% | ||
| 36 | WISDOMTREE TR | 61,709 | 2,053,000 | 0.95% | ||
| 37 | AMAZON COM INC | 2,712 | 2,034,000 | 0.95% | ||
| 38 | ISHARES TR | 54,263 | 1,900,000 | 0.88% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 22,778 | 1,885,000 | 0.88% | ||
| 40 | SCHLUMBERGER LTD | 22,225 | 1,866,000 | 0.87% | ||
| 41 | COLGATE PALMOLIVE CO | 27,903 | 1,826,000 | 0.85% | ||
| 42 | SELECT SECTOR SPDR TR | 23,322 | 1,757,000 | 0.82% | ||
| 43 | AT&T INC | 40,998 | 1,744,000 | 0.81% | ||
| 44 | ISHARES TR | 12,550 | 1,726,000 | 0.80% | ||
| 45 | ISHARES TR | 35,663 | 1,621,000 | 0.75% | ||
| 46 | CELGENE CORP | 12,357 | 1,430,000 | 0.66% | ||
| 47 | STARBUCKS CORP | 25,509 | 1,416,000 | 0.66% | ||
| 48 | PHILLIPS 66 | 16,334 | 1,411,000 | 0.66% | ||
| 49 | ORACLE CORP | 36,363 | 1,398,000 | 0.65% | ||
| 50 | MASTERCARD INCORPORATED | 12,255 | 1,265,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000153, filed 2017.01.20).
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.
