| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DONALDSON INC | 28,125 | 966,000 | 0.43% | ||
| 52 | GS INTL SMALL CAP | 95,068 | 960,000 | 0.42% | ||
| 53 | TEXAS INSTRS INC | 15,116 | 947,000 | 0.42% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 18,708 | 940,000 | 0.41% | ||
| 55 | CLAYMORE EXCHANGE TRD FD TR | 43,295 | 928,000 | 0.41% | ||
| 56 | IDEX CORP | 10,749 | 882,000 | 0.39% | ||
| 57 | CONOCOPHILLIPS | 19,830 | 865,000 | 0.38% | ||
| 58 | Harding Loevner Emerging Marke | 18,100 | 783,000 | 0.35% | ||
| 59 | AMERISOURCEBERGEN CORP | 9,780 | 776,000 | 0.34% | ||
| 60 | IDACORP INC | 9,528 | 775,000 | 0.34% | ||
| 61 | BARD C R INC | 3,200 | 753,000 | 0.33% | ||
| 62 | JPMORGAN CHASE & CO | 12,033 | 748,000 | 0.33% | ||
| 63 | RPM INTL INC | 14,870 | 743,000 | 0.33% | ||
| 64 | COLUMBIA INTERMEDIATE BD | 78,214 | 729,000 | 0.32% | ||
| 65 | GENERAL DYNAMICS CORP | 5,220 | 727,000 | 0.32% | ||
| 66 | IHS INC A | 6,170 | 713,000 | 0.31% | ||
| 67 | ARTISAN INTERNATIONAL FUND | 24,005 | 655,000 | 0.29% | ||
| 68 | First Data Corp | 58,800 | 651,000 | 0.29% | ||
| 69 | EOG RES INC | 7,525 | 628,000 | 0.28% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 4,059 | 616,000 | 0.27% | ||
| 71 | SONOCO PRODS CO | 12,176 | 605,000 | 0.27% | ||
| 72 | MICRON TECHNOLOGY INC | 43,923 | 604,000 | 0.27% | ||
| 73 | VERISK ANALYTICS INC | 7,315 | 593,000 | 0.26% | ||
| 74 | LAUDUS INT'L MRKTMASTERS INV | 29,141 | 586,000 | 0.26% | ||
| 75 | M & T BK CORP | 4,890 | 578,000 | 0.25% | ||
| 76 | AMERICAN WTR WKS CO INC NEW | 6,675 | 564,000 | 0.25% | ||
| 77 | UNITED TECHNOLOGIES CORP | 5,229 | 536,000 | 0.24% | ||
| 78 | VANGUARD INDEX FDS S&P 500 ETF | 2,723 | 523,000 | 0.23% | ||
| 79 | WABTEC CORP | 7,130 | 501,000 | 0.22% | ||
| 80 | Dentsply Intl Inc | 8,025 | 498,000 | 0.22% | ||
| 81 | CME GROUP INC | 5,020 | 489,000 | 0.22% | ||
| 82 | MSC INDL DIRECT INC | 6,825 | 482,000 | 0.21% | ||
| 83 | MIDDLEBY CORP | 4,120 | 475,000 | 0.21% | ||
| 84 | CHURCH & DWIGHT | 4,400 | 453,000 | 0.20% | ||
| 85 | ROYAL BK SCOTLAND GROUP PLC | 17,755 | 448,000 | 0.20% | ||
| 86 | HOME DEPOT INC | 3,393 | 433,000 | 0.19% | ||
| 87 | ORACLE CORP | 10,112 | 414,000 | 0.18% | ||
| 88 | INTEL CORP | 12,496 | 410,000 | 0.18% | ||
| 89 | PFIZER INC | 11,621 | 409,000 | 0.18% | ||
| 90 | UNION PAC CORP | 4,492 | 392,000 | 0.17% | ||
| 91 | SYSCO | 7,677 | 390,000 | 0.17% | ||
| 92 | SEALED AIR CORP NEW | 8,340 | 383,000 | 0.17% | ||
| 93 | FRANKLIN OR TAX FREE | 30,420 | 369,000 | 0.16% | ||
| 94 | ANADARKO PETE CORP | 6,695 | 357,000 | 0.16% | ||
| 95 | WATERS CORP | 2,505 | 352,000 | 0.16% | ||
| 96 | NOBLE CORP | 42,028 | 346,000 | 0.15% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 3,740 | 344,000 | 0.15% | ||
| 98 | ROBERT HALF INTL INC | 8,975 | 342,000 | 0.15% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 2,282 | 330,000 | 0.15% | ||
| 100 | ARCHER DANIELS MIDLAND CO | 7,585 | 325,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-16-000007, filed 2016.08.04).
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.
