| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 443,649 | 20,284,000 | 12.38% | ||
| 2 | VANGUARD INDEX FDS | 101,529 | 11,903,000 | 7.27% | ||
| 3 | ISHARES TR | 75,788 | 8,228,000 | 5.02% | ||
| 4 | GENERAL MTRS CO | 206,746 | 7,846,000 | 4.79% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 80,151 | 6,767,000 | 4.13% | ||
| 6 | NIKE INC | 120,100 | 6,328,000 | 3.86% | ||
| 7 | FIDELITY | 214,606 | 4,526,000 | 2.76% | ||
| 8 | ISHARES TR | 118,712 | 4,339,000 | 2.65% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,482 | 4,231,000 | 2.58% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 67,525 | 4,103,000 | 2.50% | ||
| 11 | ISHARES TR | 51,183 | 3,932,000 | 2.40% | ||
| 12 | SPDR GOLD TR | 34,448 | 3,910,000 | 2.39% | ||
| 13 | INTEL CORP | 104,200 | 3,850,000 | 2.35% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 18,461 | 2,995,000 | 1.83% | ||
| 15 | APPLE INC | 19,732 | 2,363,000 | 1.44% | ||
| 16 | AFLAC INC | 32,576 | 2,276,000 | 1.39% | ||
| 17 | WAL-MART STORES INC | 30,987 | 2,124,000 | 1.30% | ||
| 18 | M & T BK CORP | 12,807 | 2,011,000 | 1.23% | ||
| 19 | HALLIBURTON | 36,082 | 1,999,000 | 1.22% | ||
| 20 | GENERAL ELECTRIC CO | 59,891 | 1,885,000 | 1.15% | ||
| 21 | COCA COLA CO | 40,952 | 1,681,000 | 1.03% | ||
| 22 | COMMUNITY BK SYS INC COM | 26,116 | 1,580,000 | 0.96% | ||
| 23 | ISHARES TR | 5,615 | 1,561,000 | 0.95% | ||
| 24 | BOEING CO | 9,320 | 1,486,000 | 0.91% | ||
| 25 | PROCTER AND GAMBLE CO | 17,130 | 1,435,000 | 0.88% | ||
| 26 | JOHNSON & JOHNSON | 11,749 | 1,348,000 | 0.82% | ||
| 27 | ENERGY TRANSFER L P | 70,726 | 1,332,000 | 0.81% | ||
| 28 | PIMCO 1-3 Year US Treasury Index ETF | 24,204 | 1,227,000 | 0.75% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,216,000 | 0.74% | ||
| 30 | ISHARES TR | 11,102 | 1,209,000 | 0.74% | ||
| 31 | PFIZER INC | 35,999 | 1,182,000 | 0.72% | ||
| 32 | MICROSOFT CORP | 18,013 | 1,138,000 | 0.69% | ||
| 33 | SPDR S&P 500 ETF TR | 4,682 | 1,063,000 | 0.65% | ||
| 34 | COACH INC | 29,506 | 1,037,000 | 0.63% | ||
| 35 | VERIZON COMMUNICATIONS INC | 18,805 | 987,000 | 0.60% | ||
| 36 | DISNEY WALT CO | 8,081 | 884,000 | 0.54% | ||
| 37 | PPL CORP | 23,490 | 804,000 | 0.49% | ||
| 38 | MCDONALDS CORP | 6,570 | 794,000 | 0.48% | ||
| 39 | EXXON MOBIL CORP | 8,814 | 765,000 | 0.47% | ||
| 40 | WELLS FARGO & CO NEW | 13,786 | 755,000 | 0.46% | ||
| 41 | JPMORGAN CHASE & CO | 7,868 | 685,000 | 0.42% | ||
| 42 | BANK NEW YORK MELLON CORP | 13,852 | 665,000 | 0.41% | ||
| 43 | VANGUARD BD INDEX FDS | 8,024 | 639,000 | 0.39% | ||
| 44 | VISA INC | 7,376 | 603,000 | 0.37% | ||
| 45 | UGI CORP NEW | 12,913 | 593,000 | 0.36% | ||
| 46 | AMERICAN EXPRESS CO | 7,684 | 591,000 | 0.36% | ||
| 47 | MARRIOTT INTL | 6,423 | 532,000 | 0.32% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,023 | 507,000 | 0.31% | ||
| 49 | INTUIT | 4,250 | 495,000 | 0.30% | ||
| 50 | BLACKROCK MUN 2020 TERM TR | 30,360 | 469,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-17-000001, filed 2017.02.08).
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.
