| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 291,004 | 14,425,000 | 8.73% | ||
| 2 | NOVO-NORDISK A S | 171,939 | 9,180,000 | 5.56% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 66,785 | 8,972,000 | 5.43% | ||
| 4 | UNION PAC CORP | 73,482 | 7,959,000 | 4.82% | ||
| 5 | DISNEY WALT CO | 74,020 | 7,764,000 | 4.70% | ||
| 6 | APPLE COMPUTER INC | 59,775 | 7,438,000 | 4.50% | ||
| 7 | COSTCO WHSL CORP NEW | 42,829 | 6,488,000 | 3.93% | ||
| 8 | CELGENE CORP | 55,517 | 6,400,000 | 3.87% | ||
| 9 | CANADIAN NATL RY CO | 95,391 | 6,379,000 | 3.86% | ||
| 10 | BERKSHIRE HATHAWAY INC DE CL B NEW | 43,387 | 6,262,000 | 3.79% | ||
| 11 | MASTERCARD INCORPORATED | 69,902 | 6,039,000 | 3.66% | ||
| 12 | UNITED TECHNOLOGIES CORP | 47,052 | 5,514,000 | 3.34% | ||
| 13 | Auto Data Processing | 64,264 | 5,504,000 | 3.33% | ||
| 14 | HENRY SCHEIN INC | 37,717 | 5,266,000 | 3.19% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,835 | 4,901,000 | 2.97% | ||
| 16 | WELLS FARGO & CO NEW | 86,555 | 4,709,000 | 2.85% | ||
| 17 | CHEVRON CORP NEW | 44,704 | 4,693,000 | 2.84% | ||
| 18 | ROPER TECHNOLOGIES INC | 20,971 | 3,607,000 | 2.18% | ||
| 19 | MID-AM APRTMNT COMM | 42,550 | 3,288,000 | 1.99% | ||
| 20 | JOHNSON & JOHNSON | 32,645 | 3,284,000 | 1.99% | ||
| 21 | NIKE INC | 32,135 | 3,224,000 | 1.95% | ||
| 22 | EOG RES INC | 34,995 | 3,209,000 | 1.94% | ||
| 23 | CONOCOPHILLIPS | 48,682 | 3,031,000 | 1.83% | ||
| 24 | MCDONALDS CORP | 30,279 | 2,950,000 | 1.79% | ||
| 25 | UNDER ARMOUR INC | 33,660 | 2,718,000 | 1.65% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 62,558 | 2,699,000 | 1.63% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 79,640 | 2,408,000 | 1.46% | ||
| 28 | ABBVIE INC | 29,482 | 1,726,000 | 1.04% | ||
| 29 | SELECT SECTOR SPDR TR | 69,040 | 1,665,000 | 1.01% | ||
| 30 | LOCKHEED MARTIN CORP | 6,265 | 1,272,000 | 0.77% | ||
| 31 | WEINGARTEN RLTY INVS | 32,100 | 1,155,000 | 0.70% | ||
| 32 | RYDEX ETF TRUST | 13,679 | 1,109,000 | 0.67% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 25,006 | 986,000 | 0.60% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 16,013 | 922,000 | 0.56% | ||
| 35 | FACEBOOK INC | 9,684 | 796,000 | 0.48% | ||
| 36 | COLGATE PALMOLIVE CO | 9,230 | 640,000 | 0.39% | ||
| 37 | EXXON MOBIL CORP | 7,302 | 621,000 | 0.38% | ||
| 38 | ISHARES TR | 2,676 | 556,000 | 0.34% | ||
| 39 | CROWN HLDGS INC | 9,495 | 513,000 | 0.31% | ||
| 40 | ALTRIA GROUP INC | 9,215 | 461,000 | 0.28% | ||
| 41 | HERSHEY CO | 4,240 | 428,000 | 0.26% | ||
| 42 | FLEXSTEEL INDS INC COM | 13,064 | 409,000 | 0.25% | ||
| 43 | COCA COLA CO | 9,551 | 387,000 | 0.23% | ||
| 44 | AT&T INC | 11,808 | 386,000 | 0.23% | ||
| 45 | ISHARES TR | 3,059 | 380,000 | 0.23% | ||
| 46 | FULTON FINL CORP PA | 29,325 | 362,000 | 0.22% | ||
| 47 | TORTOISE ENERGY INFRSTRCTR CP COM | 8,205 | 345,000 | 0.21% | ||
| 48 | Dentsply Intl Inc | 6,550 | 333,000 | 0.20% | ||
| 49 | VERIZON COMMUNICATIONS INC | 6,186 | 301,000 | 0.18% | ||
| 50 | M & T BK CORP | 2,305 | 293,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-15-000002, filed 2015.04.21).
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.
