| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SNAP ON INC | 6,570 | 1,125,000 | 0.43% | ||
| 52 | CLAYMORE EXCHANGE TRD FD TR | 52,391 | 1,108,000 | 0.42% | ||
| 53 | TEXAS INSTRS INC | 15,116 | 1,103,000 | 0.42% | ||
| 54 | QUINTILES IMS HOLDINGS INC | 14,350 | 1,091,000 | 0.42% | ||
| 55 | JPMORGAN CHASE & CO | 12,378 | 1,068,000 | 0.41% | ||
| 56 | CONOCOPHILLIPS | 19,790 | 992,000 | 0.38% | ||
| 57 | GS INTL SMALL CAP | 95,165 | 991,000 | 0.38% | ||
| 58 | MICRON TECHNOLOGY INC | 43,923 | 963,000 | 0.37% | ||
| 59 | APTARGROUP INC | 12,040 | 884,000 | 0.34% | ||
| 60 | First Data Corp | 61,300 | 870,000 | 0.33% | ||
| 61 | IHS MARKIT LTD SHS | 23,868 | 845,000 | 0.32% | ||
| 62 | RPM INTL INC | 15,070 | 811,000 | 0.31% | ||
| 63 | 3M Company | 4,456 | 796,000 | 0.30% | ||
| 64 | AMERISOURCEBERGEN CORP | 9,045 | 707,000 | 0.27% | ||
| 65 | M & T BK CORP | 4,490 | 702,000 | 0.27% | ||
| 66 | COLUMBIA INTERMEDIATE BD | 78,214 | 700,000 | 0.27% | ||
| 67 | EOG RES INC | 6,485 | 656,000 | 0.25% | ||
| 68 | Harding Loevner Emerging Marke | 14,777 | 652,000 | 0.25% | ||
| 69 | IDACORP INC | 8,061 | 649,000 | 0.25% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 17,878 | 648,000 | 0.25% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 3,859 | 641,000 | 0.24% | ||
| 72 | MSC INDL DIRECT INC | 6,825 | 631,000 | 0.24% | ||
| 73 | WABTEC CORP | 7,430 | 617,000 | 0.24% | ||
| 74 | UNITED TECHNOLOGIES CORP | 5,513 | 604,000 | 0.23% | ||
| 75 | VERISK ANALYTICS INC | 7,390 | 600,000 | 0.23% | ||
| 76 | CME GROUP INC | 4,780 | 551,000 | 0.21% | ||
| 77 | VANGUARD INDEX FDS S&P 500 ETF | 2,638 | 542,000 | 0.21% | ||
| 78 | LAUDUS INT'L MRKTMASTERS INV | 25,849 | 537,000 | 0.21% | ||
| 79 | AMERICAN WTR WKS CO INC NEW | 7,175 | 519,000 | 0.20% | ||
| 80 | INTEL CORP | 13,261 | 481,000 | 0.18% | ||
| 81 | SYSCO | 8,402 | 465,000 | 0.18% | ||
| 82 | UNION PAC CORP | 4,456 | 462,000 | 0.18% | ||
| 83 | HOME DEPOT INC | 3,383 | 454,000 | 0.17% | ||
| 84 | Dentsply Intl Inc | 7,725 | 446,000 | 0.17% | ||
| 85 | ROBERT HALF INTL INC | 8,975 | 438,000 | 0.17% | ||
| 86 | CHURCH & DWIGHT | 9,400 | 415,000 | 0.16% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 3,935 | 404,000 | 0.15% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 2,421 | 395,000 | 0.15% | ||
| 89 | ORACLE CORP | 10,112 | 389,000 | 0.15% | ||
| 90 | SEALED AIR CORP NEW | 8,340 | 378,000 | 0.14% | ||
| 91 | PFIZER INC | 11,294 | 367,000 | 0.14% | ||
| 92 | FRANKLIN OR TAX FREE | 30,420 | 351,000 | 0.13% | ||
| 93 | SPTN TOT MKT IDX ADV | 5,417 | 350,000 | 0.13% | ||
| 94 | WELLS FARGO & CO NEW | 6,305 | 348,000 | 0.13% | ||
| 95 | WATERS CORP | 2,555 | 343,000 | 0.13% | ||
| 96 | SCHWAB U.S. SMALL-CAP ETF | 5,555 | 342,000 | 0.13% | ||
| 97 | XILINX INC | 5,594 | 338,000 | 0.13% | ||
| 98 | ANADARKO PETE CORP | 4,750 | 331,000 | 0.13% | ||
| 99 | INTUIT | 2,784 | 319,000 | 0.12% | ||
| 100 | ISHARES TR | 8,137 | 303,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-17-000001, filed 2017.02.08).
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.
