| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPKO HEALTH INC | 14,251 | 148,000 | 0.01% | ||
| 2 | CLOROX CO DEL | 1,621 | 204,000 | 0.01% | ||
| 3 | ALPHABET INC | 278 | 207,000 | 0.01% | ||
| 4 | GLOBAL PMTS INC | 3,171 | 207,000 | 0.01% | ||
| 5 | ORACLE CORP | 5,156 | 210,000 | 0.01% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 3,236 | 222,000 | 0.01% | ||
| 7 | ABBOTT LABS | 5,377 | 224,000 | 0.01% | ||
| 8 | EXPEDITORS INTL WASH INC | 4,665 | 227,000 | 0.01% | ||
| 9 | PRICE T ROWE GROUP INC | 3,115 | 228,000 | 0.01% | ||
| 10 | COLGATE PALMOLIVE CO | 3,351 | 236,000 | 0.01% | ||
| 11 | BLACKSTONE GROUP L P | 8,550 | 239,000 | 0.01% | ||
| 12 | AMGEN INC | 1,628 | 244,000 | 0.01% | ||
| 13 | CAMPBELL SOUP CO | 3,932 | 250,000 | 0.01% | ||
| 14 | BANK AMER CORP | 19,621 | 265,000 | 0.01% | ||
| 15 | HUNTINGTON BANCSHARES INC | 27,947 | 266,000 | 0.01% | ||
| 16 | FIRST TR LRG CP VL ALPHADEX | 6,547 | 266,000 | 0.01% | ||
| 17 | TRAVELERS COMPANIES INC | 2,352 | 274,000 | 0.01% | ||
| 18 | MATTHEWS INTL CORP | 5,471 | 281,000 | 0.02% | ||
| 19 | DOW CHEM CO | 5,604 | 285,000 | 0.02% | ||
| 20 | ALLSTATE CORP | 4,268 | 287,000 | 0.02% | ||
| 21 | ESTERLINE TECHNOLOGIES CORP | 4,500 | 288,000 | 0.02% | ||
| 22 | BANK NEW YORK MELLON CORP | 8,678 | 319,000 | 0.02% | ||
| 23 | UNITED BANKSHARES INC WEST VA COM | 8,775 | 322,000 | 0.02% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 7,058 | 342,000 | 0.02% | ||
| 25 | LOEWS CORP | 9,000 | 344,000 | 0.02% | ||
| 26 | CB FINL SVCS INC | 18,417 | 364,000 | 0.02% | ||
| 27 | II VI INC | 17,046 | 370,000 | 0.02% | ||
| 28 | S&P GLOBAL INC | 3,817 | 377,000 | 0.02% | ||
| 29 | ANSYS | 4,368 | 390,000 | 0.02% | ||
| 30 | CHUBB LIMITED | 3,447 | 410,000 | 0.02% | ||
| 31 | SPDR SER TR | 5,206 | 416,000 | 0.02% | ||
| 32 | SCHLUMBERGER LTD | 5,992 | 441,000 | 0.02% | ||
| 33 | WELLS FARGO & CO NEW | 9,192 | 444,000 | 0.02% | ||
| 34 | ROCKWELL COLLINS INC | 4,850 | 447,000 | 0.02% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 7,949 | 503,000 | 0.03% | ||
| 36 | PARKER HANNIFIN CORP | 4,589 | 509,000 | 0.03% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 3,785 | 537,000 | 0.03% | ||
| 38 | ALTRIA GROUP INC | 8,742 | 547,000 | 0.03% | ||
| 39 | ROCKWELL AUTOMATION INC | 4,863 | 553,000 | 0.03% | ||
| 40 | LOCKHEED MARTIN CORP | 2,520 | 558,000 | 0.03% | ||
| 41 | BOEING CO | 4,478 | 568,000 | 0.03% | ||
| 42 | UNITED TECHNOLOGIES CORP | 5,857 | 586,000 | 0.03% | ||
| 43 | SCHWAB CHARLES CORP | 22,866 | 640,000 | 0.03% | ||
| 44 | TEXAS INSTRS INC | 11,176 | 641,000 | 0.03% | ||
| 45 | INTEL CORP | 19,989 | 646,000 | 0.03% | ||
| 46 | SPDR SERIES TRUST | 10,703 | 741,000 | 0.04% | ||
| 47 | WISDOMTREE EUROPE | 32,795 | 784,000 | 0.04% | ||
| 48 | MERCK & CO INC | 16,187 | 856,000 | 0.05% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,745 | 870,000 | 0.05% | ||
| 50 | SYSCO CORP | 20,539 | 959,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-16-000015, filed 2016.05.11).
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.
