| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,677 | 925,000 | 0.35% | ||
| 52 | SPDR MSCI ACWI EX-US | 29,429 | 907,000 | 0.34% | ||
| 53 | NBT BANCORP INC COM | 32,567 | 878,000 | 0.33% | ||
| 54 | UNITED TECHNOLOGIES CORP | 8,532 | 859,000 | 0.32% | ||
| 55 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 37,507 | 827,000 | 0.31% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 23,042 | 827,000 | 0.31% | ||
| 57 | MERCK & CO INC | 14,724 | 784,000 | 0.30% | ||
| 58 | TEXAS INSTRS INC | 13,561 | 782,000 | 0.30% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 12,099 | 774,000 | 0.29% | ||
| 60 | BLACKROCK INC | 2,071 | 705,000 | 0.27% | ||
| 61 | TARGET CORP | 8,544 | 703,000 | 0.27% | ||
| 62 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 25,926 | 695,000 | 0.26% | ||
| 63 | SCHWAB U.S. REIT ETF | 16,770 | 694,000 | 0.26% | ||
| 64 | ISHARES TR | 8,460 | 691,000 | 0.26% | ||
| 65 | COMCAST CORP NEW | 10,855 | 659,000 | 0.25% | ||
| 66 | ZAYO GROUP HOLDINGS | 26,938 | 653,000 | 0.25% | ||
| 67 | SPDR SER TR | 16,815 | 630,000 | 0.24% | ||
| 68 | BLACKROCK MUNIYIELD PA QLTY | 39,919 | 609,000 | 0.23% | ||
| 69 | SCHWAB SHORT-TERM US TREASURY ETF | 11,766 | 598,000 | 0.23% | ||
| 70 | HERSHEY CO | 6,326 | 583,000 | 0.22% | ||
| 71 | VERIZON COMMUNICATIONS INC | 10,385 | 565,000 | 0.21% | ||
| 72 | AMERICAN ELECTRIC POWER | 8,496 | 561,000 | 0.21% | ||
| 73 | PPG INDS INC | 4,950 | 552,000 | 0.21% | ||
| 74 | SPDR DOW JONES INDL AVRG ETF | 3,048 | 538,000 | 0.20% | ||
| 75 | ISHARES TR | 5,163 | 476,000 | 0.18% | ||
| 76 | AMERICAN EXPRESS CO | 7,215 | 443,000 | 0.17% | ||
| 77 | PFIZER INC | 14,311 | 420,000 | 0.16% | ||
| 78 | TIME WARNER INC NEW | 1,992 | 408,000 | 0.15% | ||
| 79 | HONEYWELL INTL INC | 3,637 | 408,000 | 0.15% | ||
| 80 | GENUINE PARTS CO | 3,916 | 394,000 | 0.15% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 2,582 | 391,000 | 0.15% | ||
| 82 | JPMORGAN CHASE & CO | 6,577 | 389,000 | 0.15% | ||
| 83 | MERCURY GENL CORP NEW | 6,689 | 371,000 | 0.14% | ||
| 84 | SCHWAB U.S. SMALL-CAP ETF | 6,883 | 358,000 | 0.14% | ||
| 85 | UNITEDHEALTH GROUP INC | 2,756 | 357,000 | 0.13% | ||
| 86 | AFLAC Inc | 5,615 | 355,000 | 0.13% | ||
| 87 | CBS CORP NEW | 6,365 | 351,000 | 0.13% | ||
| 88 | M & T BK CORP | 3,107 | 345,000 | 0.13% | ||
| 89 | BLACKSTONE GROUP L P | 12,150 | 341,000 | 0.13% | ||
| 90 | KIMBERLY CLARK CORP | 2,491 | 335,000 | 0.13% | ||
| 91 | WELLS FARGO & CO NEW | 6,891 | 331,000 | 0.13% | ||
| 92 | MCDONALDS CORP | 2,640 | 330,000 | 0.12% | ||
| 93 | OMNICOM GROUP INC | 3,946 | 328,000 | 0.12% | ||
| 94 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 18,113 | 325,000 | 0.12% | ||
| 95 | VANGUARD WORLD FD | 2,582 | 315,000 | 0.12% | ||
| 96 | SOUTHERN CO | 5,829 | 302,000 | 0.11% | ||
| 97 | UNITED PARCEL SERVICE INC | 2,858 | 301,000 | 0.11% | ||
| 98 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,698 | 293,000 | 0.11% | ||
| 99 | VANGUARD SPECIALIZED FUNDS | 3,505 | 285,000 | 0.11% | ||
| 100 | GENTEX CORP | 17,006 | 267,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-16-000011, filed 2016.05.05).
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.
