| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | 2,563 | 203,000 | 0.04% | ||
| 2 | AFLAC INC | 2,800 | 203,000 | 0.04% | ||
| 3 | TRAVELERS COMPANIES INC | 1,700 | 205,000 | 0.04% | ||
| 4 | STERICYCLE INC | 2,500 | 207,000 | 0.04% | ||
| 5 | ROYAL DUTCH SHELL PLC | 3,920 | 207,000 | 0.04% | ||
| 6 | HARDING LOEVNER INTL EQTY | 10,980 | 215,000 | 0.05% | ||
| 7 | ALPHABET INC | 270 | 224,000 | 0.05% | ||
| 8 | MANULIFE FINL CORP | 12,788 | 227,000 | 0.05% | ||
| 9 | MARKETAXESS HOLDINGS INC | 1,225 | 230,000 | 0.05% | ||
| 10 | INTUIT | 2,125 | 246,000 | 0.05% | ||
| 11 | CHURCH & DWIGHT | 5,000 | 249,000 | 0.05% | ||
| 12 | DISNEY WALT CO | 2,265 | 256,000 | 0.05% | ||
| 13 | ECOLAB INC | 2,080 | 261,000 | 0.06% | ||
| 14 | ROCKWELL COLLINS INC | 2,685 | 261,000 | 0.06% | ||
| 15 | SUNCOR ENERGY INC NEW | 9,000 | 277,000 | 0.06% | ||
| 16 | JOHNSON CTLS INTL PLC | 7,008 | 295,000 | 0.06% | ||
| 17 | CATERPILLAR INC | 3,250 | 301,000 | 0.06% | ||
| 18 | JPMorgan Chase & Co | 3,435 | 302,000 | 0.06% | ||
| 19 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 29,728 | 311,000 | 0.07% | ||
| 20 | MCCORMICK & CO INC | 3,234 | 314,000 | 0.07% | ||
| 21 | AMERICAN EXPRESS CO | 4,000 | 316,000 | 0.07% | ||
| 22 | FACEBOOK INC | 2,250 | 320,000 | 0.07% | ||
| 23 | HESS CORP | 6,990 | 337,000 | 0.07% | ||
| 24 | KIMBERLY CLARK CORP | 2,700 | 356,000 | 0.08% | ||
| 25 | MUNICH RE GROUP | 1,972 | 387,000 | 0.08% | ||
| 26 | NVIDIA CORPORATION | 3,600 | 392,000 | 0.08% | ||
| 27 | EQUIFAX INC | 3,000 | 410,000 | 0.09% | ||
| 28 | IDEXX LAB | 2,700 | 417,000 | 0.09% | ||
| 29 | AMGEN INC | 2,661 | 437,000 | 0.09% | ||
| 30 | ALNYLAM PHARMACEUTICALS INC | 9,020 | 460,000 | 0.10% | ||
| 31 | RBB FD INC | 29,841 | 473,000 | 0.10% | ||
| 32 | TEXAS INSTRS INC | 6,000 | 483,000 | 0.10% | ||
| 33 | COCA COLA CO | 11,852 | 503,000 | 0.11% | ||
| 34 | SYSCO CORP | 10,175 | 529,000 | 0.11% | ||
| 35 | LABORATORY CORP AMER HLDGS | 3,760 | 540,000 | 0.11% | ||
| 36 | TARGET CORP | 10,430 | 577,000 | 0.12% | ||
| 37 | WAL-MART STORES INC | 8,450 | 609,000 | 0.13% | ||
| 38 | CONOCOPHILLIPS | 12,562 | 627,000 | 0.13% | ||
| 39 | LILLY ELI & CO | 7,466 | 629,000 | 0.13% | ||
| 40 | WELLS FARGO & CO NEW | 11,700 | 651,000 | 0.14% | ||
| 41 | ISHARES TR | 2,796 | 664,000 | 0.14% | ||
| 42 | IONIS PHARMACEUTICALS INC COM | 17,131 | 689,000 | 0.15% | ||
| 43 | WALTHAUSEN SELECT VALUE FUND I | 43,726 | 729,000 | 0.15% | ||
| 44 | DOMINION ENERGY INC | 9,518 | 738,000 | 0.16% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 4,310 | 750,000 | 0.16% | ||
| 46 | VISA INC | 9,248 | 822,000 | 0.17% | ||
| 47 | NORFOLK SOUTHERN CORP | 8,000 | 896,000 | 0.19% | ||
| 48 | HELMERICH & PAYNE INC | 13,735 | 915,000 | 0.19% | ||
| 49 | FACTSET RESH SYS INC | 5,555 | 916,000 | 0.19% | ||
| 50 | NOVO-NORDISK A S | 27,500 | 942,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-17-000002, filed 2017.05.15).
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.
