| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,870 | 477,000 | 0.20% | ||
| 52 | JPMORGAN CHASE & CO | 7,080 | 471,000 | 0.20% | ||
| 53 | BECTON DICKINSON & CO | 2,620 | 471,000 | 0.20% | ||
| 54 | VENTAS INC | 6,346 | 448,000 | 0.19% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 8,275 | 446,000 | 0.19% | ||
| 56 | LILLY ELI & CO | 5,264 | 422,000 | 0.18% | ||
| 57 | SMUCKER J M CO | 3,072 | 416,000 | 0.18% | ||
| 58 | INTEL CORP | 10,884 | 411,000 | 0.17% | ||
| 59 | SPDR GOLD TR | 3,134 | 394,000 | 0.17% | ||
| 60 | FACEBOOK INC | 3,051 | 391,000 | 0.17% | ||
| 61 | 3M CO | 2,170 | 382,000 | 0.16% | ||
| 62 | AFLAC INC | 5,285 | 380,000 | 0.16% | ||
| 63 | COMMUNITY BK SYS INC COM | 7,760 | 373,000 | 0.16% | ||
| 64 | PAYPAL HLDGS INC | 8,875 | 364,000 | 0.15% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 2,211 | 351,000 | 0.15% | ||
| 66 | VANGUARD INDEX FDS | 3,132 | 349,000 | 0.15% | ||
| 67 | ISHARES TR | 3,873 | 332,000 | 0.14% | ||
| 68 | CELGENE CORP | 3,040 | 318,000 | 0.13% | ||
| 69 | STARBUCKS CORP | 5,803 | 314,000 | 0.13% | ||
| 70 | ISHARES | 5,794 | 313,000 | 0.13% | ||
| 71 | INVESCO TR INVT GRADE MUNS | 21,314 | 301,000 | 0.13% | ||
| 72 | KINDER MORGAN INC DEL | 12,894 | 298,000 | 0.13% | ||
| 73 | WILLIAMS COS INC DEL | 9,495 | 292,000 | 0.12% | ||
| 74 | UNION PAC CORP | 2,826 | 276,000 | 0.12% | ||
| 75 | DAVITA INC | 4,100 | 271,000 | 0.11% | ||
| 76 | PEPSICO INC | 2,399 | 261,000 | 0.11% | ||
| 77 | CONOCOPHILLIPS | 5,910 | 257,000 | 0.11% | ||
| 78 | WAL-MART STORES INC | 3,534 | 255,000 | 0.11% | ||
| 79 | NOVARTIS A G | 3,230 | 255,000 | 0.11% | ||
| 80 | ISHARES TR | 1,117 | 243,000 | 0.10% | ||
| 81 | STRYKER CORP | 2,081 | 242,000 | 0.10% | ||
| 82 | ISHARES TR | 9,275 | 237,000 | 0.10% | ||
| 83 | ISHARES TR | 9,175 | 237,000 | 0.10% | ||
| 84 | ISHARES TR | 9,175 | 235,000 | 0.10% | ||
| 85 | ISHARES | 8,530 | 233,000 | 0.10% | ||
| 86 | RPM INTL INC | 4,251 | 228,000 | 0.10% | ||
| 87 | POWERSHARES QQQ TRUST | 1,914 | 227,000 | 0.10% | ||
| 88 | BARD C R INC | 1,000 | 224,000 | 0.09% | ||
| 89 | EATON CORP PLC | 3,380 | 222,000 | 0.09% | ||
| 90 | ROYAL DUTCH SHELL PLC | 4,401 | 220,000 | 0.09% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.09% | ||
| 92 | BRITISH AMERN TOB PLC | 1,685 | 215,000 | 0.09% | ||
| 93 | SALESFORCE COM INC | 3,012 | 215,000 | 0.09% | ||
| 94 | ORACLE CORP | 5,416 | 213,000 | 0.09% | ||
| 95 | ALPHABET INC | 260 | 209,000 | 0.09% | ||
| 96 | US BANCORP DEL | 4,807 | 206,000 | 0.09% | ||
| 97 | WENDYS CO | 10,587 | 114,000 | 0.05% | ||
| 98 | PLATFORM SPECIALTY PRODS COR | 10,000 | 81,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001395, filed 2021.06.11).
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.
