| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 302,199 | 15,600,000 | 13.89% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 294,601 | 15,414,000 | 13.72% | ||
| 3 | RYDEX ETF TRUST | 125,083 | 10,535,000 | 9.38% | ||
| 4 | MCCORMICK & CO INC | 77,121 | 7,706,000 | 6.86% | ||
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 116,273 | 6,460,000 | 5.75% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 111,878 | 4,869,000 | 4.33% | ||
| 7 | ISHARES TR | 17,718 | 3,855,000 | 3.43% | ||
| 8 | ISHARES TR | 29,206 | 3,283,000 | 2.92% | ||
| 9 | APPLE INC | 26,914 | 3,043,000 | 2.71% | ||
| 10 | HONDA MOTOR CO ADR SPONSORED | 91,387 | 2,643,000 | 2.35% | ||
| 11 | PATRICK INDS INC COM | 39,462 | 2,443,000 | 2.17% | ||
| 12 | ISHARES SILVER TR | 109,297 | 1,989,000 | 1.77% | ||
| 13 | VANGUARD INDEX FDS | 16,447 | 1,831,000 | 1.63% | ||
| 14 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 125,956 | 1,787,000 | 1.59% | ||
| 15 | HARRIS & HARRIS GROUP INC | 1,279,914 | 1,779,000 | 1.58% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 41,400 | 1,752,000 | 1.56% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 26,076 | 1,399,000 | 1.25% | ||
| 18 | EXXON MOBIL CORP | 13,156 | 1,148,000 | 1.02% | ||
| 19 | MCDONALDS CORP | 9,539 | 1,100,000 | 0.98% | ||
| 20 | Schwab Fundamental US Large Company ETF | 35,188 | 1,095,000 | 0.97% | ||
| 21 | VANGUARD CHARLOTTE FDS | 18,780 | 1,052,000 | 0.94% | ||
| 22 | FASTENAL CO | 24,000 | 1,003,000 | 0.89% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 17,029 | 980,000 | 0.87% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 14,345 | 958,000 | 0.85% | ||
| 25 | PNC FINL SVCS GROUP INC | 10,067 | 907,000 | 0.81% | ||
| 26 | SUPREME INDS INC | 44,114 | 851,000 | 0.76% | ||
| 27 | AT&T INC | 20,637 | 838,000 | 0.75% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 27,229 | 784,000 | 0.70% | ||
| 29 | ISHARES TR | 4,931 | 763,000 | 0.68% | ||
| 30 | AERIE PHARMACEUTICALS INC | 20,000 | 755,000 | 0.67% | ||
| 31 | SPDR MSCI ACWI EX-US | 23,042 | 748,000 | 0.67% | ||
| 32 | SPDR INDEX SHS FDS | 14,831 | 739,000 | 0.66% | ||
| 33 | MICROSOFT CORP | 12,611 | 726,000 | 0.65% | ||
| 34 | HP INC | 43,376 | 674,000 | 0.60% | ||
| 35 | KIMBERLY CLARK CORP | 4,655 | 587,000 | 0.52% | ||
| 36 | VERIZON COMMUNICATIONS INC | 10,667 | 554,000 | 0.49% | ||
| 37 | ACNB CORP | 20,735 | 551,000 | 0.49% | ||
| 38 | ISHARES TR | 9,398 | 465,000 | 0.41% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 7,234 | 443,000 | 0.39% | ||
| 40 | SCHWAB SHORT-TERM US TREASURY ETF | 8,573 | 435,000 | 0.39% | ||
| 41 | SCHLUMBERGER LTD | 5,322 | 419,000 | 0.37% | ||
| 42 | CSX CORP | 13,000 | 397,000 | 0.35% | ||
| 43 | SCHWAB STRATEGIC TR | 12,690 | 395,000 | 0.35% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,684 | 388,000 | 0.35% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 10,173 | 381,000 | 0.34% | ||
| 46 | ISHARES TR | 3,270 | 381,000 | 0.34% | ||
| 47 | GENERAL ELECTRIC CO | 12,654 | 375,000 | 0.33% | ||
| 48 | PROCTER AND GAMBLE CO | 4,137 | 371,000 | 0.33% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 4,211 | 339,000 | 0.30% | ||
| 50 | M & T BK CORP | 2,915 | 338,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014229, filed 2016.10.27).
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.
