| 1 |
XYLEM INC |
42,536 |
1,899 |
0.50% |
|
|
| 2 |
XILINX INC |
94,101 |
4,341 |
1.13% |
|
|
| 3 |
WASTE MGMT INC DEL |
63,420 |
4,203 |
1.10% |
|
|
| 4 |
WALTHAUSEN SELECT VALUE FUND I |
77,100 |
1,116 |
0.29% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
12,994 |
1,082 |
0.28% |
|
|
| 6 |
VISA INC |
2,799 |
208 |
0.05% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
8,434 |
471 |
0.12% |
|
|
| 8 |
VANGUARD/WELLINGTON FD INC |
4,012 |
264 |
0.07% |
|
|
| 9 |
VANGUARD INDEX TRUST SMALL CAP |
7,748 |
429 |
0.11% |
|
|
| 10 |
VANGUARD INDEX FDS |
2,820 |
250 |
0.07% |
|
|
| 11 |
UNIVERSAL HLTH SVCS INC |
2,000 |
268 |
0.07% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
74,550 |
7,645 |
1.99% |
|
|
| 13 |
UNION PAC CORP |
26,074 |
2,275 |
0.59% |
|
|
| 14 |
UNILEVER PLC |
151,076 |
7,238 |
1.89% |
|
|
| 15 |
TRACTOR SUPPLY CO |
2,394 |
218 |
0.06% |
|
|
| 16 |
TOOTSIE ROLL INDS INC |
13,539 |
522 |
0.14% |
|
|
| 17 |
TJX COS INC NEW |
9,897 |
764 |
0.20% |
|
|
| 18 |
TEXAS INSTRS INC |
3,833 |
240 |
0.06% |
|
|
| 19 |
TELEFLEX INC |
1,800 |
319 |
0.08% |
|
|
| 20 |
TARGET CORP |
90,532 |
6,321 |
1.65% |
|
|
| 21 |
T ROWE PRICE GROWTH STOCK |
5,358 |
270 |
0.07% |
|
|
| 22 |
Spectra Energy Corp Com |
108,457 |
3,973 |
1.04% |
|
|
| 23 |
SYSCO CORP |
10,910 |
554 |
0.14% |
|
|
| 24 |
STRYKER CORP |
6,136 |
735 |
0.19% |
|
|
| 25 |
STERICYCLE INC |
6,427 |
669 |
0.17% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
10,490 |
2,198 |
0.57% |
|
|
| 27 |
SOUTHERN CO |
6,900 |
370 |
0.10% |
|
|
| 28 |
SMUCKER J M CO |
26,866 |
4,095 |
1.07% |
|
|
| 29 |
SIMON PPTY GROUP INC NEW |
2,679 |
581 |
0.15% |
|
|
| 30 |
SHERWIN WILLIAMS CO |
2,000 |
587 |
0.15% |
|
|
| 31 |
SCHLUMBERGER LTD |
90,350 |
7,145 |
1.86% |
|
|
| 32 |
ROCKWELL AUTOMATION INC |
51,960 |
5,966 |
1.56% |
|
|
| 33 |
ROCHE HOLDING LTD SPONSORED AD |
227,827 |
7,507 |
1.96% |
|
|
| 34 |
RBB FD INC |
86,977 |
1,282 |
0.33% |
|
|
| 35 |
QUALCOMM INC |
31,674 |
1,697 |
0.44% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
129,430 |
10,959 |
2.86% |
|
|
| 37 |
PRAXAIR INC |
2,178 |
245 |
0.06% |
|
|
| 38 |
PFIZER INC |
21,324 |
751 |
0.20% |
|
|
| 39 |
PERRIGO CO PLC |
11,360 |
1,030 |
0.27% |
|
|
| 40 |
PEPSICO INC |
7,635 |
809 |
0.21% |
|
|
| 41 |
PEMBINA PIPELINE CORP |
90,000 |
2,731 |
0.71% |
|
|
| 42 |
ORACLE CORPORATION |
135,316 |
5,538 |
1.44% |
|
|
| 43 |
Novozymes Unspn ADR |
7,455 |
358 |
0.09% |
|
|
| 44 |
NXP SEMICONDUCTORS N V |
44,705 |
3,502 |
0.91% |
|
|
| 45 |
NOVOZYMES A S DKK 2.0 |
173,690 |
8,354 |
2.18% |
|
|
| 46 |
NOVARTIS A G |
131,826 |
10,877 |
2.84% |
|
|
| 47 |
NIKE INC |
4,424 |
244 |
0.06% |
|
|
| 48 |
NEXTERA ENERGY INC |
3,020 |
394 |
0.10% |
|
|
| 49 |
NESTLE SA SPONSORED ADR REPSTG |
132,303 |
10,228 |
2.67% |
|
|
| 50 |
MONSANTO CO NEW |
2,055 |
213 |
0.06% |
|
|
