| 1 |
SCHWAB U.S. BROAD MARKET ETF |
986,242 |
53,435 |
5.33% |
|
|
| 2 |
AT&T Inc New |
971,281 |
41,309 |
4.12% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
759,237 |
40,528 |
4.04% |
|
|
| 4 |
MICROSOFT CORP |
644,411 |
40,044 |
3.99% |
|
|
| 5 |
BOEING CO |
255,004 |
39,699 |
3.96% |
|
|
| 6 |
PNC FINL SVCS GROUP INC |
335,254 |
39,211 |
3.91% |
|
|
| 7 |
NETSCOUT SYS INC |
1,104,158 |
34,781 |
3.47% |
|
|
| 8 |
GALLAGHER ARTHUR J & CO |
634,284 |
32,957 |
3.28% |
|
|
| 9 |
WESTERN DIGITAL CORP |
475,046 |
32,279 |
3.22% |
|
|
| 10 |
GENERAL ELECTRIC CO |
996,777 |
31,498 |
3.14% |
|
|
| 11 |
CA INC |
975,853 |
31,003 |
3.09% |
|
|
| 12 |
Headwaters Inc |
1,313,486 |
30,893 |
3.08% |
|
|
| 13 |
LOEWS CORP |
643,008 |
30,112 |
3.00% |
|
|
| 14 |
XILINX INC |
482,879 |
29,151 |
2.91% |
|
|
| 15 |
HONEYWELL INTL INC |
234,493 |
27,166 |
2.71% |
|
|
| 16 |
Wendy's Co Class A |
1,985,560 |
26,845 |
2.68% |
|
|
| 17 |
KIMBERLY CLARK CORP |
233,084 |
26,600 |
2.65% |
|
|
| 18 |
MEDTRONIC PLC COM |
371,580 |
26,468 |
2.64% |
|
|
| 19 |
II VI INC |
886,298 |
26,279 |
2.62% |
|
|
| 20 |
ROCKWELL AUTOMATION INC |
183,832 |
24,707 |
2.46% |
|
|
| 21 |
INTEL CORP |
617,141 |
22,384 |
2.23% |
|
|
| 22 |
V F CORP |
385,332 |
20,557 |
2.05% |
|
|
| 23 |
RPM INTL INC |
361,285 |
19,448 |
1.94% |
|
|
| 24 |
PARKER HANNIFIN CORP |
130,822 |
18,315 |
1.83% |
|
|
| 25 |
ABBOTT LABS |
473,537 |
18,189 |
1.81% |
|
|
| 26 |
TEXAS INSTRS INC |
246,945 |
18,020 |
1.80% |
|
|
| 27 |
MARSH & MCLENNAN COS INC |
250,624 |
16,940 |
1.69% |
|
|
| 28 |
NETAPP INC COM |
466,675 |
16,460 |
1.64% |
|
|
| 29 |
AMGEN INC |
85,527 |
12,505 |
1.25% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
73,743 |
12,241 |
1.22% |
|
|
| 31 |
Synchrony Financial |
320,805 |
11,636 |
1.16% |
|
|
| 32 |
SCHWAB CHARLES CORP |
290,311 |
11,459 |
1.14% |
|
|
| 33 |
WESTLAKE CHEM CORP |
194,701 |
10,901 |
1.09% |
|
|
| 34 |
INTER PARFUMS INC COM |
295,786 |
9,687 |
0.97% |
|
|
| 35 |
PPG INDS INC |
88,971 |
8,431 |
0.84% |
|
|
| 36 |
URBAN OUTFITTERS INC |
292,721 |
8,337 |
0.83% |
|
|
| 37 |
BP PLC |
200,449 |
7,493 |
0.75% |
|
|
| 38 |
BANK NEW YORK MELLON CORP |
157,397 |
7,457 |
0.74% |
|
|
| 39 |
ALLERGAN PLC |
31,356 |
6,585 |
0.66% |
|
|
| 40 |
PFIZER INC |
197,669 |
6,420 |
0.64% |
|
|
| 41 |
MATTHEWS INTL CORP |
71,987 |
5,532 |
0.55% |
|
|
| 42 |
SCHWAB INTERNATIONAL EQUITY ETF |
154,775 |
4,284 |
0.43% |
|
|
| 43 |
FNB CORP PA |
226,993 |
3,639 |
0.36% |
|
|
| 44 |
EXXON MOBIL CORP |
38,288 |
3,456 |
0.34% |
|
|
| 45 |
Zoetis Inc. CL A |
61,150 |
3,273 |
0.33% |
|
|
| 46 |
Kinder Morgan Inc |
149,694 |
3,100 |
0.31% |
|
|
| 47 |
ISHARES TR |
48,394 |
2,482 |
0.25% |
|
|
| 48 |
JOHNSON & JOHNSON |
21,005 |
2,420 |
0.24% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
24,260 |
2,040 |
0.20% |
|
|
| 50 |
APPLE INC |
16,799 |
1,946 |
0.19% |
|
|
