| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON GLOBAL INCOME FD | 10,000 | 62,000 | 0.01% | ||
| 2 | EMERSON ELEC CO | 3,715 | 203,000 | 0.02% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 2,634 | 208,000 | 0.02% | ||
| 4 | ILLINOIS TOOL WKS INC | 1,803 | 216,000 | 0.02% | ||
| 5 | CVS HEALTH CORP | 2,736 | 243,000 | 0.03% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 1,943 | 249,000 | 0.03% | ||
| 7 | AIR PRODS & CHEMS INC | 1,665 | 250,000 | 0.03% | ||
| 8 | ISHARES TR | 1,439 | 251,000 | 0.03% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,307 | 252,000 | 0.03% | ||
| 10 | TJX COS INC NEW | 3,385 | 253,000 | 0.03% | ||
| 11 | REYNOLDS AMERICAN INC | 5,387 | 254,000 | 0.03% | ||
| 12 | Ameriprise Financial | 2,631 | 262,000 | 0.03% | ||
| 13 | ISHARES TR | 2,181 | 271,000 | 0.03% | ||
| 14 | ISHARES TR | 1,957 | 303,000 | 0.03% | ||
| 15 | AMAZON COM INC | 367 | 307,000 | 0.04% | ||
| 16 | ISHARES TR | 2,487 | 309,000 | 0.04% | ||
| 17 | YUM BRANDS INC | 3,750 | 341,000 | 0.04% | ||
| 18 | HOME DEPOT INC | 2,941 | 378,000 | 0.04% | ||
| 19 | DISNEY WALT CO | 4,155 | 386,000 | 0.04% | ||
| 20 | ROCKWELL COLLINS INC | 4,748 | 400,000 | 0.05% | ||
| 21 | DOMINION ENERGY INC | 6,373 | 473,000 | 0.05% | ||
| 22 | SPDR S&P 500 ETF TR | 2,216 | 479,000 | 0.05% | ||
| 23 | WELLS FARGO & CO NEW | 11,258 | 499,000 | 0.06% | ||
| 24 | AMERICAN EXPRESS CO | 7,945 | 509,000 | 0.06% | ||
| 25 | ALPHABET INC. CLASS C | 717 | 557,000 | 0.06% | ||
| 26 | Alphabet Inc Cap Stock Cl A | 758 | 609,000 | 0.07% | ||
| 27 | US BANCORP DEL | 14,593 | 626,000 | 0.07% | ||
| 28 | ISHARES TR | 5,389 | 664,000 | 0.08% | ||
| 29 | JPMORGAN CHASE & CO | 10,275 | 684,000 | 0.08% | ||
| 30 | COLGATE PALMOLIVE CO | 9,642 | 715,000 | 0.08% | ||
| 31 | UNIVERSAL STAINLESS & ALLOY | 72,852 | 765,000 | 0.09% | ||
| 32 | HALYARD HEALTH INC | 23,486 | 814,000 | 0.09% | ||
| 33 | CATERPILLAR INC | 9,392 | 834,000 | 0.10% | ||
| 34 | ISHARES TR | 3,835 | 834,000 | 0.10% | ||
| 35 | Berkshire Hathaway Class A 1/100 | 400 | 865,000 | 0.10% | ||
| 36 | CHEVRON CORP NEW | 8,585 | 884,000 | 0.10% | ||
| 37 | COCA COLA CO | 22,604 | 957,000 | 0.11% | ||
| 38 | PHILIP MORRIS INTL INC | 11,385 | 1,107,000 | 0.13% | ||
| 39 | ALTRIA GROUP INC | 18,027 | 1,140,000 | 0.13% | ||
| 40 | VOXX INTL CORP CL A | 416,204 | 1,244,000 | 0.14% | ||
| 41 | NORFOLK SOUTHERN CORP | 13,623 | 1,322,000 | 0.15% | ||
| 42 | WAL-MART STORES INC | 18,563 | 1,339,000 | 0.15% | ||
| 43 | MERCK & CO INC | 21,656 | 1,352,000 | 0.15% | ||
| 44 | 3M Co | 7,931 | 1,398,000 | 0.16% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 9,720 | 1,404,000 | 0.16% | ||
| 46 | PEPSICO INC | 13,640 | 1,484,000 | 0.17% | ||
| 47 | AbbVie Inc | 25,007 | 1,577,000 | 0.18% | ||
| 48 | ANSYS | 17,226 | 1,595,000 | 0.18% | ||
| 49 | CISCO SYSTEMS INC | 55,476 | 1,760,000 | 0.20% | ||
| 50 | APPLE INC | 16,834 | 1,903,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-16-003893, filed 2016.11.14).
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.
