| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 93,244 | 10,800,000 | 3.65% | ||
| 2 | DOW CHEM CO | 174,218 | 9,969,000 | 3.37% | ||
| 3 | MERCK & CO INC | 156,515 | 9,214,000 | 3.11% | ||
| 4 | MICROSOFT CORP | 146,441 | 9,100,000 | 3.07% | ||
| 5 | GENERAL ELECTRIC CO | 262,285 | 8,288,000 | 2.80% | ||
| 6 | DISNEY WALT CO | 77,999 | 8,129,000 | 2.74% | ||
| 7 | JOHNSON & JOHNSON | 66,104 | 7,616,000 | 2.57% | ||
| 8 | ERIE INDEMNITY CO-CL A | 67,446 | 7,584,000 | 2.56% | ||
| 9 | INTEL CORP | 178,609 | 6,478,000 | 2.19% | ||
| 10 | 3M CO | 34,362 | 6,136,000 | 2.07% | ||
| 11 | EXXON MOBIL CORP | 60,239 | 5,437,000 | 1.84% | ||
| 12 | CHEVRON CORP NEW | 42,270 | 4,975,000 | 1.68% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 29,917 | 4,876,000 | 1.65% | ||
| 14 | CISCO SYS INC | 159,852 | 4,831,000 | 1.63% | ||
| 15 | MCDONALDS CORP | 38,672 | 4,707,000 | 1.59% | ||
| 16 | PROCTER AND GAMBLE CO | 55,783 | 4,690,000 | 1.58% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 26,675 | 4,428,000 | 1.49% | ||
| 18 | HOME DEPOT INC | 32,742 | 4,390,000 | 1.48% | ||
| 19 | EMERSON ELEC CO | 73,603 | 4,103,000 | 1.39% | ||
| 20 | NIKE INC | 77,372 | 3,933,000 | 1.33% | ||
| 21 | COCA COLA CO | 85,527 | 3,546,000 | 1.20% | ||
| 22 | VISA INC | 44,553 | 3,476,000 | 1.17% | ||
| 23 | CATERPILLAR INC | 37,421 | 3,470,000 | 1.17% | ||
| 24 | TIME WARNER INC | 35,672 | 3,443,000 | 1.16% | ||
| 25 | GENERAL MTRS CO | 97,771 | 3,406,000 | 1.15% | ||
| 26 | STARBUCKS CORP | 61,075 | 3,391,000 | 1.14% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,259 | 3,375,000 | 1.14% | ||
| 28 | JPMORGAN CHASE & CO | 38,299 | 3,305,000 | 1.12% | ||
| 29 | BOEING CO | 21,189 | 3,299,000 | 1.11% | ||
| 30 | PFIZER INC | 100,264 | 3,257,000 | 1.10% | ||
| 31 | QUALCOMM INC | 49,828 | 3,249,000 | 1.10% | ||
| 32 | AMAZON COM INC | 4,308 | 3,230,000 | 1.09% | ||
| 33 | VERIZON COMMUNICATIONS INC | 59,638 | 3,183,000 | 1.07% | ||
| 34 | AMGEN INC | 21,462 | 3,138,000 | 1.06% | ||
| 35 | PEPSICO INC | 28,936 | 3,028,000 | 1.02% | ||
| 36 | UNION PAC CORP | 28,864 | 2,993,000 | 1.01% | ||
| 37 | AT&T INC | 69,416 | 2,952,000 | 1.00% | ||
| 38 | AMERICAN EXPRESS CO | 39,416 | 2,920,000 | 0.99% | ||
| 39 | GOOGLE INC | 3,680 | 2,840,000 | 0.96% | ||
| 40 | STRYKER CORP | 23,208 | 2,781,000 | 0.94% | ||
| 41 | FORD MTR CO DEL | 217,670 | 2,640,000 | 0.89% | ||
| 42 | UNITED PARCEL SERVICE INC | 22,679 | 2,600,000 | 0.88% | ||
| 43 | CITIGROUP INC | 41,370 | 2,459,000 | 0.83% | ||
| 44 | TARGET CORP | 29,369 | 2,121,000 | 0.72% | ||
| 45 | GENERAL AMERN INVS CO INC | 79,125 | 2,039,000 | 0.69% | ||
| 46 | HONEYWELL INTL INC | 16,682 | 1,933,000 | 0.65% | ||
| 47 | ROYAL DUTCH SHELL PLC | 35,029 | 1,905,000 | 0.64% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 17,821 | 1,879,000 | 0.63% | ||
| 49 | ABBVIE INC | 29,589 | 1,853,000 | 0.63% | ||
| 50 | MATTEL INC | 66,306 | 1,827,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-17-000002, filed 2017.02.14).
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.
