Adviser Profile

As of Date 06/23/2026
Registration SEC, Approved, 04/23/2002
ADV Location HARMONY, PA, United States
Contact Info 724 xxxxxxx
Websites
AUM* 1,037,507,673 24%
of that, discretionary 1,037,507,673 24%
Number of Employees 19 36%
of those in investment advisory functions 9
Private Fund GAV* 0
Avg Account Size 969,633 21%
% High Net Worth 45.06% -8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 889M 741M 593M 445M 296M 148M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$140,354,398 % Position14.00% $ Change57.00% # Change-5.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$66,613,762 % Position6.00% $ Change29.00% # Change-1.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$32,075,040 % Position3.00% $ Change16.00% # Change0.00%
Stck Ticker969904101 Stock NameWILLIAMS SONOMA INC $ Position$32,553,114 % Position3.00% $ Change28.00% # Change0.00%
Stck Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$17,366,949 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker773903109 Stock NameROCKWELL AUTOMATION INC $ Position$22,649,478 % Position2.00% $ Change38.00% # Change0.00%
Stck Ticker056525108 Stock NameBADGER METER INC $ Position$23,033,069 % Position2.00% $ Change69.00% # Change74.00%
Stck Ticker291011104 Stock NameEMERSON ELEC CO $ Position$19,712,328 % Position2.00% $ Change9.00% # Change0.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$24,776,981 % Position2.00% $ Change76.00% # Change-6.00%
Stck Ticker002824100 Stock NameABBOTT LABORATORIES $ Position$16,019,450 % Position2.00% $ Change8.00% # Change22.00%

Brochure Summary