The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,822 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52,910 | 609,143 | SH | SOLE | 609,143 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,384 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,404 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,314 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,618 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 931 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,554 | 841 | SH | SOLE | 841 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 686 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 938 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 235 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 144 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,720 | 80,494 | SH | SOLE | 80,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,768 | 50,294 | SH | SOLE | 49,384 | 0 | 910 | ||
AQUA AMERICA INC. | COM | 03836W103 | 274 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 62,691 | 1,604,184 | SH | SOLE | 1,596,260 | 0 | 7,924 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,209 | 204,686 | SH | SOLE | 197,504 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,727 | 411,824 | SH | SOLE | 411,824 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,102 | 84,926 | SH | SOLE | 81,627 | 0 | 3,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,606 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
BLACKROCK ENHANCED CAPITAL & INCOME FUND | COM | 09256A109 | 10,556 | 611,946 | SH | SOLE | 592,590 | 0 | 19,356 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 102 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 59,473 | 182,568 | SH | SOLE | 182,094 | 0 | 474 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,459 | 621,583 | SH | SOLE | 621,583 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,596 | 274,122 | SH | SOLE | 270,031 | 0 | 4,091 | ||
BROADCOM INC. | 8% CNV PFD SER A | 11135F200 | 4,480 | 3,803 | SH | SOLE | 3,671 | 0 | 132 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,747 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,566 | 46,191 | SH | SOLE | 44,959 | 0 | 1,232 | ||
CHUBB LIMITED | COM | H1467J104 | 335 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,850 | 247,098 | SH | SOLE | 243,743 | 0 | 3,355 | ||
COCA COLA CO | COM | 191216100 | 1,264 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 454 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,673 | 136,911 | SH | SOLE | 136,911 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 6,400 | 103,185 | SH | SOLE | 98,986 | 0 | 4,199 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 674 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,506 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 527 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 413 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 778 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 840 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 762 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 994 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,542 | 71,715 | SH | SOLE | 69,162 | 0 | 2,553 | ||
EMERSON ELEC CO | COM | 291011104 | 257 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 208 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,413 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 151 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | QUALT DIVD IDX | 33939L860 | 6,269 | 129,316 | SH | SOLE | 123,015 | 0 | 6,301 | ||
FNB CORP PA | COM | 302520101 | 2,789 | 219,642 | SH | SOLE | 219,642 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 54,511 | 572,411 | SH | SOLE | 572,411 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 531 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,989 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,203 | 227,137 | SH | SOLE | 227,137 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,030 | 84,036 | SH | SOLE | 84,036 | 0 | 0 | ||
II VI INC | COM | 902104108 | 38,694 | 1,149,222 | SH | SOLE | 1,149,222 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 58,190 | 972,267 | SH | SOLE | 972,267 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,443 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 241 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 214 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,480 | 6,960 | SH | SOLE | 6,035 | 0 | 925 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 209 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 219 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 268 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 283 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 303 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 320 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 337 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 380 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 586 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 654 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 769 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 981 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,350 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,284 | 113,964 | SH | SOLE | 113,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,739 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,747 | 69,920 | SH | SOLE | 67,975 | 0 | 1,945 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 46,698 | 339,499 | SH | SOLE | 339,499 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,806 | 1,880,288 | SH | SOLE | 1,880,288 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 996 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 285 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 36,994 | 704,791 | SH | SOLE | 704,791 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,600 | 46,759 | SH | SOLE | 45,122 | 0 | 1,637 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,756 | 213,232 | SH | SOLE | 213,232 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 742 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,717 | 535,186 | SH | SOLE | 533,763 | 0 | 1,423 | ||
MERCK & CO INC | COM | 58933Y105 | 3,622 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,000 | 443,883 | SH | SOLE | 443,883 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 29,270 | 470,197 | SH | SOLE | 470,197 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,079 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 605 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 346 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 5,289 | 99,821 | SH | SOLE | 95,751 | 0 | 4,070 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 36,210 | 175,933 | SH | SOLE | 175,933 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,809 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,547 | 192,629 | SH | SOLE | 192,629 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 992 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,824 | 393,558 | SH | SOLE | 393,558 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,173 | 98,681 | SH | SOLE | 98,681 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 220 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,227 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM NEW | 755111507 | 4,895 | 22,276 | SH | SOLE | 21,331 | 0 | 945 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,980 | 251,541 | SH | SOLE | 251,541 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 43,265 | 563,644 | SH | SOLE | 563,644 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH | US LCAP GR ETF | 808524300 | 26,992 | 303,056 | SH | SOLE | 289,610 | 0 | 13,446 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 252 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,679 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,525 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,875 | 85,503 | SH | SOLE | 85,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,489 | 514,113 | SH | SOLE | 514,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,322 | 589,516 | SH | SOLE | 589,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 706 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 296 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,696 | 81,231 | SH | SOLE | 76,631 | 0 | 4,600 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 226 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 701 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 898 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10,237 | 284,273 | SH | SOLE | 284,273 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,444 | 159,455 | SH | SOLE | 159,455 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 69 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,984 | 218,127 | SH | SOLE | 218,127 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 34,938 | 734,600 | SH | SOLE | 734,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,083 | 12,879 | SH | SOLE | 12,364 | 0 | 515 | ||
TJX COS INC NEW | COM | 872540109 | 311 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 241 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,421 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 13,814 | 497,432 | SH | SOLE | 497,432 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 798 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
V F CORP | COM | 918204108 | 58,036 | 582,340 | SH | SOLE | 582,340 | 0 | 0 | ||
VANGUARD DIVIDEND HIGH YIELD | HIGH DIV YLD | 921946406 | 6,361 | 60,390 | SH | SOLE | 59,947 | 0 | 443 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 227 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 304 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 338 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 485 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,268 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,813 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 275 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 10,082 | 127,044 | SH | SOLE | 123,915 | 0 | 3,129 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 235 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,022 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,162 | 1,012,409 | SH | SOLE | 1,012,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 544 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 914 | 208,760 | SH | SOLE | 208,760 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 32,924 | 423,185 | SH | SOLE | 423,185 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,215 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 729 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 59,439 | 936,484 | SH | SOLE | 936,484 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 41,049 | 585,160 | SH | SOLE | 585,160 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 202 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 42,487 | 434,561 | SH | SOLE | 434,561 | 0 | 0 |