| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON GLOBAL INCOME FD | 10,000 | 65,000 | 0.01% | ||
| 2 | ISHARES TR | 1,823 | 205,000 | 0.02% | ||
| 3 | EMERSON ELEC CO | 3,910 | 213,000 | 0.03% | ||
| 4 | Ameriprise Financial | 2,396 | 225,000 | 0.03% | ||
| 5 | ISHARES TR | 1,439 | 234,000 | 0.03% | ||
| 6 | PPL CORP | 6,150 | 234,000 | 0.03% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 1,943 | 235,000 | 0.03% | ||
| 8 | AIR PRODS & CHEMS INC | 1,665 | 240,000 | 0.03% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,283 | 241,000 | 0.03% | ||
| 10 | ISHARES TR | 2,181 | 241,000 | 0.03% | ||
| 11 | TJX COS INC NEW | 3,785 | 297,000 | 0.04% | ||
| 12 | HOME DEPOT INC | 2,623 | 350,000 | 0.04% | ||
| 13 | DISNEY WALT CO | 3,717 | 369,000 | 0.04% | ||
| 14 | REYNOLDS AMERICAN INC | 7,504 | 378,000 | 0.05% | ||
| 15 | ALPHABET INC. CLASS C | 525 | 391,000 | 0.05% | ||
| 16 | Alphabet Inc Cap Stock Cl A | 542 | 413,000 | 0.05% | ||
| 17 | WELLS FARGO & CO NEW | 8,558 | 414,000 | 0.05% | ||
| 18 | ROCKWELL COLLINS INC | 4,748 | 438,000 | 0.05% | ||
| 19 | SPDR S&P 500 ETF TR | 2,216 | 455,000 | 0.06% | ||
| 20 | DOMINION ENERGY INC | 6,323 | 475,000 | 0.06% | ||
| 21 | AMERICAN EXPRESS CO | 8,073 | 496,000 | 0.06% | ||
| 22 | CHART INDS INC | 25,138 | 546,000 | 0.07% | ||
| 23 | JPMORGAN CHASE & CO | 9,733 | 576,000 | 0.07% | ||
| 24 | US BANCORP DEL | 14,515 | 589,000 | 0.07% | ||
| 25 | ISHARES TR | 5,386 | 640,000 | 0.08% | ||
| 26 | ISHARES TR | 3,193 | 660,000 | 0.08% | ||
| 27 | HALYARD HEALTH INC | 23,653 | 680,000 | 0.08% | ||
| 28 | COLGATE PALMOLIVE CO | 9,639 | 681,000 | 0.08% | ||
| 29 | CATERPILLAR INC | 9,342 | 715,000 | 0.09% | ||
| 30 | UNIVERSAL STAINLESS & ALLOY | 73,302 | 747,000 | 0.09% | ||
| 31 | Berkshire Hathaway Class A 1/100 | 400 | 854,000 | 0.10% | ||
| 32 | CHEVRON CORP NEW | 8,995 | 858,000 | 0.10% | ||
| 33 | COCA COLA CO | 23,037 | 1,069,000 | 0.13% | ||
| 34 | MERCK & CO INC | 20,856 | 1,103,000 | 0.13% | ||
| 35 | PHILIP MORRIS INTL INC | 11,535 | 1,132,000 | 0.14% | ||
| 36 | ALTRIA GROUP INC | 18,092 | 1,134,000 | 0.14% | ||
| 37 | NORFOLK SOUTHERN CORP | 14,623 | 1,217,000 | 0.15% | ||
| 38 | AbbVie Inc | 21,707 | 1,240,000 | 0.15% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 9,150 | 1,298,000 | 0.16% | ||
| 40 | WAL-MART STORES INC | 19,119 | 1,309,000 | 0.16% | ||
| 41 | 3M Co | 7,989 | 1,331,000 | 0.16% | ||
| 42 | PEPSICO INC | 13,439 | 1,377,000 | 0.17% | ||
| 43 | ANSYS | 16,889 | 1,511,000 | 0.18% | ||
| 44 | CISCO SYSTEMS INC | 54,701 | 1,557,000 | 0.19% | ||
| 45 | APPLE INC | 15,966 | 1,740,000 | 0.21% | ||
| 46 | PROCTER AND GAMBLE CO | 21,612 | 1,779,000 | 0.22% | ||
| 47 | VOXX INTL CORP CL A | 426,104 | 1,905,000 | 0.23% | ||
| 48 | NETAPP INC COM | 75,584 | 2,063,000 | 0.25% | ||
| 49 | JOHNSON & JOHNSON | 21,536 | 2,330,000 | 0.28% | ||
| 50 | Zoetis Inc. CL A | 61,992 | 2,748,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-007033, filed 2016.04.19).
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.
