| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 15,116 | 1,218,000 | 0.54% | ||
| 52 | QUINTILES IMS HOLDINGS INC | 14,425 | 1,162,000 | 0.51% | ||
| 53 | APTARGROUP INC | 14,400 | 1,109,000 | 0.49% | ||
| 54 | RPM INTL INC | 19,470 | 1,071,000 | 0.47% | ||
| 55 | CONOCOPHILLIPS | 19,577 | 976,000 | 0.43% | ||
| 56 | M & T BK CORP | 6,010 | 930,000 | 0.41% | ||
| 57 | ISHARES TR | 3,633 | 862,000 | 0.38% | ||
| 58 | VERISK ANALYTICS INC | 10,215 | 829,000 | 0.36% | ||
| 59 | UNITED TECHNOLOGIES CORP | 7,330 | 822,000 | 0.36% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 4,700 | 818,000 | 0.36% | ||
| 61 | WABTEC CORP | 9,980 | 778,000 | 0.34% | ||
| 62 | AMERICAN WTR WKS CO INC NEW | 9,975 | 776,000 | 0.34% | ||
| 63 | AMERISOURCEBERGEN CORP | 8,716 | 771,000 | 0.34% | ||
| 64 | ISHARES TR | 15,034 | 758,000 | 0.33% | ||
| 65 | ISHARES TR | 19,102 | 739,000 | 0.32% | ||
| 66 | IDACORP INC | 8,402 | 697,000 | 0.31% | ||
| 67 | CHURCH & DWIGHT | 13,550 | 676,000 | 0.30% | ||
| 68 | MSC INDL DIRECT INC | 6,550 | 673,000 | 0.30% | ||
| 69 | VANGUARD INDEX FDS | 3,104 | 672,000 | 0.30% | ||
| 70 | WATERS CORP | 4,280 | 669,000 | 0.29% | ||
| 71 | 3M CO | 3,448 | 660,000 | 0.29% | ||
| 72 | ROBERT HALF INTL INC | 12,715 | 621,000 | 0.27% | ||
| 73 | EOG RES INC | 6,055 | 591,000 | 0.26% | ||
| 74 | CME GROUP INC | 4,795 | 570,000 | 0.25% | ||
| 75 | HOME DEPOT INC | 3,411 | 501,000 | 0.22% | ||
| 76 | SCHWAB U.S. SMALL-CAP ETF | 7,593 | 478,000 | 0.21% | ||
| 77 | XYLEM INC | 9,525 | 478,000 | 0.21% | ||
| 78 | ISHARES TR | 5,430 | 471,000 | 0.21% | ||
| 79 | ALPHABET INC | 556 | 471,000 | 0.21% | ||
| 80 | INTEL CORP | 13,061 | 471,000 | 0.21% | ||
| 81 | DENTSPLY SIRONA INC | 7,525 | 470,000 | 0.21% | ||
| 82 | ORACLE CORP | 10,422 | 465,000 | 0.20% | ||
| 83 | UNION PAC CORP | 4,364 | 462,000 | 0.20% | ||
| 84 | PFIZER INC | 13,495 | 462,000 | 0.20% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 4,335 | 444,000 | 0.20% | ||
| 86 | SYSCO CORP | 8,412 | 437,000 | 0.19% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2,521 | 420,000 | 0.18% | ||
| 88 | KINDER MORGAN INC DEL | 18,609 | 405,000 | 0.18% | ||
| 89 | SELECT SECTOR SPDR TR | 4,911 | 365,000 | 0.16% | ||
| 90 | SEALED AIR CORP NEW | 8,340 | 363,000 | 0.16% | ||
| 91 | FIDELITY | 14,974 | 358,000 | 0.16% | ||
| 92 | ALPHABET INC | 418 | 347,000 | 0.15% | ||
| 93 | XILINX INC | 5,594 | 324,000 | 0.14% | ||
| 94 | INTUIT | 2,784 | 323,000 | 0.14% | ||
| 95 | NIKE INC | 5,600 | 312,000 | 0.14% | ||
| 96 | AMAZON COM INC | 347 | 308,000 | 0.14% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 10,600 | 293,000 | 0.13% | ||
| 98 | AT&T INC | 7,004 | 291,000 | 0.13% | ||
| 99 | ISHARES TR | 2,084 | 287,000 | 0.13% | ||
| 100 | ANADARKO PETE CORP | 4,435 | 275,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-17-000002, filed 2017.05.03).
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.
