| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,017 | 238,000 | 0.15% | ||
| 102 | CISCO SYS INC | 8,333 | 229,000 | 0.15% | ||
| 103 | KINDER MORGAN INC DEL | 5,206 | 219,000 | 0.14% | ||
| 104 | UNION PAC CORP | 1,983 | 215,000 | 0.14% | ||
| 105 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 12,368 | 211,000 | 0.14% | ||
| 106 | LOCKHEED MARTIN CORP | 1,011 | 205,000 | 0.13% | ||
| 107 | SUMMIT FINANCIAL GROUP INC COM | 16,975 | 203,000 | 0.13% | ||
| 108 | FIRST COMWLTH FINL CORP PA COM | 10,000 | 90,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000054, filed 2015.05.06).
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.
