| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 132,455 | 8,743,000 | 4.45% | ||
| 2 | JOHNSON & JOHNSON | 68,768 | 8,565,000 | 4.36% | ||
| 3 | GENERAL ELECTRIC CO | 248,560 | 7,407,000 | 3.77% | ||
| 4 | APPLE INC | 51,454 | 7,392,000 | 3.76% | ||
| 5 | PROCTER AND GAMBLE CO | 79,621 | 7,155,000 | 3.64% | ||
| 6 | WAL-MART STORES INC | 97,762 | 7,047,000 | 3.59% | ||
| 7 | EXXON MOBIL CORP | 82,690 | 6,782,000 | 3.45% | ||
| 8 | CHEVRON CORP NEW | 61,567 | 6,612,000 | 3.36% | ||
| 9 | 3M CO | 31,085 | 5,948,000 | 3.03% | ||
| 10 | US BANCORP DEL | 110,560 | 5,694,000 | 2.90% | ||
| 11 | PNC FINL SVCS GROUP INC | 46,640 | 5,608,000 | 2.85% | ||
| 12 | INTEL CORP | 147,872 | 5,334,000 | 2.71% | ||
| 13 | MERCK & CO INC | 83,677 | 5,318,000 | 2.71% | ||
| 14 | UNITED TECHNOLOGIES CORP | 44,437 | 4,987,000 | 2.54% | ||
| 15 | BB&T CORP | 108,225 | 4,837,000 | 2.46% | ||
| 16 | DOLLAR GEN CORP NEW | 65,065 | 4,537,000 | 2.31% | ||
| 17 | COMMUNITY BK SYS INC COM | 80,395 | 4,420,000 | 2.25% | ||
| 18 | MCDONALDS CORP | 33,866 | 4,390,000 | 2.23% | ||
| 19 | VANGUARD INDEX FDS | 39,936 | 4,071,000 | 2.07% | ||
| 20 | NOVARTIS A G | 53,901 | 4,003,000 | 2.04% | ||
| 21 | COLGATE PALMOLIVE CO | 54,130 | 3,961,000 | 2.02% | ||
| 22 | CONSOLIDATED EDISON INC | 49,768 | 3,892,000 | 1.98% | ||
| 23 | UNITED PARCEL SERVICE INC | 36,245 | 3,889,000 | 1.98% | ||
| 24 | AT&T INC | 73,995 | 3,074,000 | 1.56% | ||
| 25 | DIAGEO P L C | 26,250 | 3,034,000 | 1.54% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 55,042 | 2,993,000 | 1.52% | ||
| 27 | VANGUARD INDEX FDS | 24,072 | 2,957,000 | 1.50% | ||
| 28 | COCA COLA CO | 67,262 | 2,854,000 | 1.45% | ||
| 29 | QUALCOMM INC | 49,650 | 2,847,000 | 1.45% | ||
| 30 | VERIZON COMMUNICATIONS INC | 53,974 | 2,632,000 | 1.34% | ||
| 31 | EMERSON ELEC CO | 42,535 | 2,546,000 | 1.30% | ||
| 32 | UNION PAC CORP | 22,820 | 2,417,000 | 1.23% | ||
| 33 | MICROSOFT CORP | 33,415 | 2,201,000 | 1.12% | ||
| 34 | ISHARES TR | 21,038 | 2,189,000 | 1.11% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 48,462 | 2,160,000 | 1.10% | ||
| 36 | DUKE ENERGY CORP NEW | 25,959 | 2,129,000 | 1.08% | ||
| 37 | ISHARES TR | 24,875 | 2,086,000 | 1.06% | ||
| 38 | TOOTSIE ROLL INDS INC | 54,612 | 2,040,000 | 1.04% | ||
| 39 | SELECT SECTOR SPDR TR | 37,800 | 2,015,000 | 1.03% | ||
| 40 | VALMONT INDS INC | 12,360 | 1,922,000 | 0.98% | ||
| 41 | SPDR GOLD TR | 12,750 | 1,514,000 | 0.77% | ||
| 42 | REALTY INCOME CORP | 23,350 | 1,390,000 | 0.71% | ||
| 43 | PFIZER INC | 37,345 | 1,278,000 | 0.65% | ||
| 44 | SIMON PPTY GROUP INC NEW | 6,990 | 1,202,000 | 0.61% | ||
| 45 | PEPSICO INC | 10,455 | 1,170,000 | 0.60% | ||
| 46 | ILLINOIS TOOL WKS INC | 8,225 | 1,089,000 | 0.55% | ||
| 47 | GENERAL MTRS CO | 30,000 | 1,061,000 | 0.54% | ||
| 48 | CISCO SYS INC | 30,625 | 1,035,000 | 0.53% | ||
| 49 | NORDSTROM INC | 20,850 | 971,000 | 0.49% | ||
| 50 | ABBOTT LABS | 21,275 | 945,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000299, filed 2017.05.09).
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.
