| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 32,015 | 1,637,000 | 0.44% | ||
| 52 | GENERAL ELECTRIC CO | 48,222 | 1,533,000 | 0.41% | ||
| 53 | IONIS PHARMACEUTICALS INC COM | 36,240 | 1,468,000 | 0.40% | ||
| 54 | XYLEM INC | 35,561 | 1,454,000 | 0.39% | ||
| 55 | Spectra Energy Corp Com | 41,083 | 1,257,000 | 0.34% | ||
| 56 | FPA CRESCENT FUND | 38,349 | 1,189,000 | 0.32% | ||
| 57 | COCA COLA CO | 25,524 | 1,184,000 | 0.32% | ||
| 58 | CHURCH & DWIGHT | 12,507 | 1,153,000 | 0.31% | ||
| 59 | AT&T INC | 29,300 | 1,148,000 | 0.31% | ||
| 60 | RBB FD INC | 73,193 | 1,085,000 | 0.29% | ||
| 61 | MEDTRONIC PLC | 14,395 | 1,080,000 | 0.29% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 11,900 | 1,002,000 | 0.27% | ||
| 63 | ECOLAB INC | 8,843 | 986,000 | 0.27% | ||
| 64 | STERICYCLE INC | 7,177 | 906,000 | 0.24% | ||
| 65 | WALTHAUSEN SELECT VALUE FUND I | 62,722 | 896,000 | 0.24% | ||
| 66 | IDEXX LAB | 10,728 | 840,000 | 0.23% | ||
| 67 | ALNYLAM PHARMACEUTICALS INC | 12,675 | 796,000 | 0.21% | ||
| 68 | PEPSICO INC | 7,760 | 795,000 | 0.21% | ||
| 69 | TJX COS INC NEW | 9,897 | 775,000 | 0.21% | ||
| 70 | ILLINOIS TOOL WKS INC | 7,414 | 759,000 | 0.20% | ||
| 71 | DISNEY WALT CO | 7,465 | 741,000 | 0.20% | ||
| 72 | STRYKER CORP | 6,136 | 658,000 | 0.18% | ||
| 73 | PFIZER INC | 21,754 | 645,000 | 0.17% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 9,865 | 630,000 | 0.17% | ||
| 75 | ISHARES TRUST S&P 100 ETF | 6,687 | 611,000 | 0.16% | ||
| 76 | SHERWIN WILLIAMS CO | 2,000 | 569,000 | 0.15% | ||
| 77 | SIMON PPTY GROUP INC NEW | 2,679 | 556,000 | 0.15% | ||
| 78 | SYSCO CORP | 11,610 | 543,000 | 0.15% | ||
| 79 | IRON MTN INC NEW | 15,839 | 537,000 | 0.14% | ||
| 80 | WELLS FARGO & CO NEW | 11,072 | 535,000 | 0.14% | ||
| 81 | AIR PRODS & CHEMS INC | 3,600 | 519,000 | 0.14% | ||
| 82 | AUTOZONE INC | 650 | 518,000 | 0.14% | ||
| 83 | AMPHENOL CORP NEW | 8,606 | 498,000 | 0.13% | ||
| 84 | EOG RES INC | 6,838 | 496,000 | 0.13% | ||
| 85 | PRAXAIR INC | 4,338 | 496,000 | 0.13% | ||
| 86 | TOOTSIE ROLL INDS INC | 13,543 | 473,000 | 0.13% | ||
| 87 | VERIZON COMMUNICATIONS INC | 8,434 | 456,000 | 0.12% | ||
| 88 | AFLAC INC | 6,864 | 433,000 | 0.12% | ||
| 89 | VANGUARD INDEX TRUST SMALL CAP | 7,848 | 419,000 | 0.11% | ||
| 90 | GENUINE PARTS CO | 4,100 | 407,000 | 0.11% | ||
| 91 | FACTSET RESH SYS INC | 2,603 | 394,000 | 0.11% | ||
| 92 | ISHARES RUSSELL 1000 ETF | 3,250 | 371,000 | 0.10% | ||
| 93 | MCCORMICK & CO INC | 3,638 | 362,000 | 0.10% | ||
| 94 | NEXTERA ENERGY INC | 3,050 | 361,000 | 0.10% | ||
| 95 | DONALDSON INC | 11,300 | 361,000 | 0.10% | ||
| 96 | SOUTHERN CO | 6,900 | 357,000 | 0.10% | ||
| 97 | Novozymes Unspn ADR | 7,270 | 326,000 | 0.09% | ||
| 98 | VANGUARD/WELLINGTON FD INC | 5,012 | 323,000 | 0.09% | ||
| 99 | LOWES COS INC | 4,000 | 303,000 | 0.08% | ||
| 100 | ENERGY TRANSFER PRTNRS L P | 8,975 | 290,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000006, filed 2016.05.27).
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.
