| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 146,765 | 9,928,000 | 5.25% | ||
| 2 | JOHNSON & JOHNSON | 68,438 | 8,084,000 | 4.28% | ||
| 3 | GENERAL ELECTRIC CO | 248,385 | 7,358,000 | 3.89% | ||
| 4 | EXXON MOBIL CORP | 84,065 | 7,338,000 | 3.88% | ||
| 5 | PROCTER AND GAMBLE CO | 79,871 | 7,169,000 | 3.79% | ||
| 6 | WAL-MART STORES INC | 97,237 | 7,014,000 | 3.71% | ||
| 7 | CHEVRON CORP NEW | 64,858 | 6,677,000 | 3.53% | ||
| 8 | APPLE INC | 53,139 | 6,008,000 | 3.18% | ||
| 9 | INTEL CORP | 154,997 | 5,851,000 | 3.09% | ||
| 10 | 3M CO | 31,410 | 5,536,000 | 2.93% | ||
| 11 | MERCK & CO INC | 81,927 | 5,113,000 | 2.70% | ||
| 12 | US BANCORP DEL | 110,775 | 4,751,000 | 2.51% | ||
| 13 | COMMUNITY BK SYS INC COM | 93,270 | 4,487,000 | 2.37% | ||
| 14 | UNITED TECHNOLOGIES CORP | 44,075 | 4,478,000 | 2.37% | ||
| 15 | PNC FINL SVCS GROUP INC | 47,765 | 4,304,000 | 2.28% | ||
| 16 | BB&T CORP | 110,475 | 4,167,000 | 2.20% | ||
| 17 | NOVARTIS A G | 51,658 | 4,079,000 | 2.16% | ||
| 18 | UNITED PARCEL SERVICE INC | 36,845 | 4,029,000 | 2.13% | ||
| 19 | QUALCOMM INC | 58,775 | 4,026,000 | 2.13% | ||
| 20 | MCDONALDS CORP | 34,881 | 4,024,000 | 2.13% | ||
| 21 | CONSOLIDATED EDISON INC | 52,453 | 3,949,000 | 2.09% | ||
| 22 | VANGUARD INDEX FDS | 39,363 | 3,683,000 | 1.95% | ||
| 23 | AT&T INC | 74,195 | 3,013,000 | 1.59% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 55,472 | 2,991,000 | 1.58% | ||
| 25 | COCA COLA CO | 68,957 | 2,919,000 | 1.54% | ||
| 26 | VERIZON COMMUNICATIONS INC | 54,799 | 2,848,000 | 1.51% | ||
| 27 | CORNING INC | 117,575 | 2,781,000 | 1.47% | ||
| 28 | DOLLAR GEN CORP NEW | 39,720 | 2,780,000 | 1.47% | ||
| 29 | VANGUARD INDEX FDS | 24,054 | 2,662,000 | 1.41% | ||
| 30 | EMERSON ELEC CO | 42,535 | 2,319,000 | 1.23% | ||
| 31 | UNION PAC CORP | 22,820 | 2,225,000 | 1.18% | ||
| 32 | ISHARES TR | 22,306 | 2,118,000 | 1.12% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 49,189 | 2,081,000 | 1.10% | ||
| 34 | ISHARES TR | 25,071 | 2,038,000 | 1.08% | ||
| 35 | MICROSOFT CORP | 35,320 | 2,034,000 | 1.08% | ||
| 36 | Tootsie Roll Industries Inc | 55,021 | 2,027,000 | 1.07% | ||
| 37 | DUKE ENERGY CORP NEW | 24,584 | 1,968,000 | 1.04% | ||
| 38 | DIAGEO P L C | 13,975 | 1,622,000 | 0.86% | ||
| 39 | COLGATE PALMOLIVE CO | 21,685 | 1,606,000 | 0.85% | ||
| 40 | SPDR GOLD TR | 12,750 | 1,602,000 | 0.85% | ||
| 41 | VALMONT INDS INC | 10,860 | 1,461,000 | 0.77% | ||
| 42 | NORDSTROM INC | 27,625 | 1,433,000 | 0.76% | ||
| 43 | PFIZER INC | 39,320 | 1,332,000 | 0.70% | ||
| 44 | PEPSICO INC | 10,855 | 1,181,000 | 0.62% | ||
| 45 | CISCO SYS INC | 34,425 | 1,092,000 | 0.58% | ||
| 46 | CSX CORP | 35,650 | 1,087,000 | 0.57% | ||
| 47 | SCANA | 13,925 | 1,008,000 | 0.53% | ||
| 48 | ILLINOIS TOOL WKS INC | 8,225 | 986,000 | 0.52% | ||
| 49 | GENERAL MTRS CO | 30,000 | 953,000 | 0.50% | ||
| 50 | KELLOGG CO | 10,975 | 850,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001320, filed 2016.11.14).
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.
