| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 2,155 | 285,000 | 0.15% | ||
| 52 | SPTN TOT MKT IDX ADV | 4,870 | 286,000 | 0.15% | ||
| 53 | MIDDLEBY CORP | 2,700 | 291,000 | 0.16% | ||
| 54 | ARCHER DANIELS MIDLAND CO | 8,075 | 296,000 | 0.16% | ||
| 55 | RPM INTL INC | 6,800 | 300,000 | 0.16% | ||
| 56 | AMERICAN WTR WKS CO INC NEW | 5,200 | 311,000 | 0.17% | ||
| 57 | FIDELITY CONTRAFUND INC | 3,141 | 311,000 | 0.17% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 2,309 | 318,000 | 0.17% | ||
| 59 | WATERS CORP | 2,400 | 323,000 | 0.17% | ||
| 60 | ANADARKO PETE CORP | 6,795 | 330,000 | 0.18% | ||
| 61 | Dentsply Intl Inc | 5,525 | 336,000 | 0.18% | ||
| 62 | TELEFLEX INC | 2,585 | 340,000 | 0.18% | ||
| 63 | UNITED TECHNOLOGIES CORP | 3,568 | 343,000 | 0.18% | ||
| 64 | ABBVIE INC | 5,800 | 344,000 | 0.18% | ||
| 65 | UNION PAC CORP | 4,400 | 344,000 | 0.18% | ||
| 66 | Travelers Companies Inc. | 3,089 | 349,000 | 0.19% | ||
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 9,211 | 356,000 | 0.19% | ||
| 68 | FRANKLIN OR TAX FREE | 30,420 | 360,000 | 0.19% | ||
| 69 | PFIZER INC | 11,294 | 365,000 | 0.20% | ||
| 70 | MSC INDL DIRECT INC | 6,650 | 374,000 | 0.20% | ||
| 71 | WABTEC CORP | 5,490 | 390,000 | 0.21% | ||
| 72 | HOME DEPOT INC | 3,214 | 425,000 | 0.23% | ||
| 73 | NOBLE CORP | 42,188 | 445,000 | 0.24% | ||
| 74 | VANGUARD INDEX FDS S&P 500 ETF | 2,435 | 455,000 | 0.24% | ||
| 75 | M & T BK CORP | 3,775 | 457,000 | 0.24% | ||
| 76 | CME GROUP INC | 5,070 | 459,000 | 0.25% | ||
| 77 | ROYAL BK SCOTLAND GROUP PLC | 17,855 | 462,000 | 0.25% | ||
| 78 | FIDELITY NATL INFORMATION SV | 8,123 | 492,000 | 0.26% | ||
| 79 | VERISK ANALYTICS INC | 6,500 | 500,000 | 0.27% | ||
| 80 | SONOCO PRODS CO | 12,341 | 504,000 | 0.27% | ||
| 81 | AIR LEASE CORP | 15,085 | 505,000 | 0.27% | ||
| 82 | CHEVRON CORP NEW | 5,735 | 516,000 | 0.28% | ||
| 83 | EOG RES INC | 7,650 | 542,000 | 0.29% | ||
| 84 | IHS INC A | 4,600 | 545,000 | 0.29% | ||
| 85 | JPMORGAN CHASE & CO | 8,409 | 555,000 | 0.30% | ||
| 86 | DONALDSON INC | 20,000 | 573,000 | 0.31% | ||
| 87 | MICRON TECHNOLOGY INC | 43,923 | 622,000 | 0.33% | ||
| 88 | LAUDUS INT'L MRKTMASTERS INV | 29,630 | 623,000 | 0.33% | ||
| 89 | IDACORP INC | 9,228 | 628,000 | 0.34% | ||
| 90 | HONEYWELL INTL INC | 6,584 | 682,000 | 0.36% | ||
| 91 | ROPER TECHNOLOGIES INC | 3,650 | 693,000 | 0.37% | ||
| 92 | ARTISAN INTERNATIONAL FUND | 24,376 | 699,000 | 0.37% | ||
| 93 | VANTIV INC | 15,200 | 721,000 | 0.39% | ||
| 94 | SNAP ON INC | 4,525 | 776,000 | 0.42% | ||
| 95 | APTARGROUP INC | 10,750 | 781,000 | 0.42% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 5,550 | 787,000 | 0.42% | ||
| 97 | IDEX CORP | 10,375 | 795,000 | 0.43% | ||
| 98 | ALLIANCE DATA SYSTEMS CORP | 2,925 | 809,000 | 0.43% | ||
| 99 | Harding Loevner Emerging Marke | 21,606 | 847,000 | 0.45% | ||
| 100 | CONOCOPHILLIPS | 18,256 | 852,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-16-000005, filed 2016.02.08).
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.
