| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 23,203 | 2,087,000 | 0.29% | ||
| 52 | IDEX CORP | 26,420 | 2,024,000 | 0.28% | ||
| 53 | RPM INTL INC | 44,048 | 1,940,000 | 0.27% | ||
| 54 | American Intl Group Inc | 30,279 | 1,876,000 | 0.26% | ||
| 55 | VANGUARD INDEX FDS | 17,535 | 1,828,000 | 0.26% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 24,435 | 1,680,000 | 0.24% | ||
| 57 | FULLER H B CO | 45,865 | 1,672,000 | 0.24% | ||
| 58 | SPDR S&P 500 Fund | 8,038 | 1,638,000 | 0.23% | ||
| 59 | CVS HEALTH CORP | 15,756 | 1,540,000 | 0.22% | ||
| 60 | APPLIED INDL TECHNOLOGIES IN | 37,390 | 1,513,000 | 0.21% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 22,600 | 1,505,000 | 0.21% | ||
| 62 | ALPHABET INC | 1,926 | 1,461,000 | 0.21% | ||
| 63 | METTLER-TOLEDO | 4,280 | 1,451,000 | 0.20% | ||
| 64 | ANHEUSER BUSCH INBEV SA/NV | 11,140 | 1,392,000 | 0.20% | ||
| 65 | Berkshire Hathaway Class A 1/100 | 700 | 1,384,000 | 0.19% | ||
| 66 | APTARGROUP INC | 18,955 | 1,377,000 | 0.19% | ||
| 67 | ISHARES RUSSELL 1000 ETF | 11,900 | 1,348,000 | 0.19% | ||
| 68 | CST Brands Inc | 32,510 | 1,272,000 | 0.18% | ||
| 69 | ALPHABET INC | 1,632 | 1,269,000 | 0.18% | ||
| 70 | KIMBERLY CLARK CORP | 9,705 | 1,235,000 | 0.17% | ||
| 71 | CONTINENTAL BLDG PRODS INC COM | 65,750 | 1,147,000 | 0.16% | ||
| 72 | WATTS WATER TECHNOLOGIES INC | 22,985 | 1,141,000 | 0.16% | ||
| 73 | PERKINELMER INC | 21,180 | 1,134,000 | 0.16% | ||
| 74 | KRAFT HEINZ CO | 15,045 | 1,094,000 | 0.15% | ||
| 75 | HONEYWELL INTL INC | 10,367 | 1,073,000 | 0.15% | ||
| 76 | UNION PAC CORP | 13,376 | 1,046,000 | 0.15% | ||
| 77 | PATTERSON COS INC | 22,760 | 1,028,000 | 0.14% | ||
| 78 | ABBOTT LABS | 22,586 | 1,014,000 | 0.14% | ||
| 79 | ROYAL DUTCH SHELL PLC | 21,750 | 995,000 | 0.14% | ||
| 80 | NN Inc Com | 60,600 | 965,000 | 0.14% | ||
| 81 | TELEFLEX INC | 7,275 | 956,000 | 0.13% | ||
| 82 | INTEL CORP | 27,682 | 953,000 | 0.13% | ||
| 83 | Clarcor Inc Com | 19,070 | 947,000 | 0.13% | ||
| 84 | BANK NEW YORK MELLON CORP | 22,815 | 940,000 | 0.13% | ||
| 85 | MTS SYS CORP | 14,735 | 934,000 | 0.13% | ||
| 86 | GENERAL MOTORS | 27,385 | 931,000 | 0.13% | ||
| 87 | STANLEY BLACK & DECKER INC | 8,660 | 924,000 | 0.13% | ||
| 88 | SCHULMAN A INC | 30,125 | 923,000 | 0.13% | ||
| 89 | LOCKHEED MARTIN CORP | 4,250 | 922,000 | 0.13% | ||
| 90 | WASTE MGMT INC DEL | 16,832 | 898,000 | 0.13% | ||
| 91 | CECO ENVIRONMENTAL CORP | 116,600 | 895,000 | 0.13% | ||
| 92 | RAYTHEON CO | 7,100 | 884,000 | 0.12% | ||
| 93 | INNOSPEC INC COM | 15,830 | 859,000 | 0.12% | ||
| 94 | CATERPILLAR INC | 12,557 | 853,000 | 0.12% | ||
| 95 | BELDEN INC | 17,650 | 841,000 | 0.12% | ||
| 96 | CHIPMOS TECH BERMUDA LTD | 41,998 | 831,000 | 0.12% | ||
| 97 | CITIGROUPINC | 16,015 | 828,000 | 0.12% | ||
| 98 | AMERICAN EXPRESS CO | 11,899 | 827,000 | 0.12% | ||
| 99 | BANK AMER CORP | 48,045 | 808,000 | 0.11% | ||
| 100 | MATTHEWS INTL CORP | 15,000 | 801,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-16-000005, filed 2016.02.05).
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.
