| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIX FLAGS ENTMT CORP NEW | 35,460 | 1,901,000 | 0.48% | ||
| 52 | GILEAD SCIENCES INC | 23,889 | 1,890,000 | 0.47% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 12,855 | 1,857,000 | 0.46% | ||
| 54 | COLGATE PALMOLIVE CO | 24,802 | 1,839,000 | 0.46% | ||
| 55 | FORTIVE CORP | 29,562 | 1,505,000 | 0.38% | ||
| 56 | FPA CRESCENT FUND | 44,967 | 1,462,000 | 0.37% | ||
| 57 | KROGER CO | 48,805 | 1,449,000 | 0.36% | ||
| 58 | GENERAL ELECTRIC CO | 47,772 | 1,415,000 | 0.35% | ||
| 59 | RBB FD INC | 86,977 | 1,315,000 | 0.33% | ||
| 60 | IDEXX LAB | 10,728 | 1,209,000 | 0.30% | ||
| 61 | AT&T INC | 29,658 | 1,204,000 | 0.30% | ||
| 62 | CHURCH & DWIGHT | 24,554 | 1,177,000 | 0.29% | ||
| 63 | MEDTRONIC PLC | 13,498 | 1,166,000 | 0.29% | ||
| 64 | WALTHAUSEN SELECT VALUE FUND I | 77,100 | 1,148,000 | 0.29% | ||
| 65 | ECOLAB INC | 8,843 | 1,076,000 | 0.27% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 12,894 | 1,040,000 | 0.26% | ||
| 67 | COCA COLA CO | 23,054 | 976,000 | 0.24% | ||
| 68 | ALNYLAM PHARMACEUTICALS INC | 13,400 | 908,000 | 0.23% | ||
| 69 | DISNEY WALT CO | 9,720 | 903,000 | 0.23% | ||
| 70 | ILLINOIS TOOL WKS INC | 7,264 | 871,000 | 0.22% | ||
| 71 | PEPSICO INC | 7,885 | 858,000 | 0.21% | ||
| 72 | TJX COS INC NEW | 9,897 | 740,000 | 0.19% | ||
| 73 | PFIZER INC | 21,324 | 722,000 | 0.18% | ||
| 74 | STRYKER CORP | 6,136 | 714,000 | 0.18% | ||
| 75 | EOG RES INC | 6,838 | 661,000 | 0.17% | ||
| 76 | IRON MTN INC NEW | 15,839 | 594,000 | 0.15% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 5,832 | 559,000 | 0.14% | ||
| 78 | AMPHENOL CORP NEW | 8,606 | 559,000 | 0.14% | ||
| 79 | SIMON PPTY GROUP INC NEW | 2,679 | 555,000 | 0.14% | ||
| 80 | SYSCO CORP | 10,910 | 535,000 | 0.13% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 9,480 | 511,000 | 0.13% | ||
| 82 | TOOTSIE ROLL INDS INC | 13,439 | 495,000 | 0.12% | ||
| 83 | STERICYCLE INC | 6,172 | 495,000 | 0.12% | ||
| 84 | VERIZON COMMUNICATIONS INC | 8,548 | 444,000 | 0.11% | ||
| 85 | SHERWIN WILLIAMS CO | 1,600 | 443,000 | 0.11% | ||
| 86 | VANGUARD INDEX TRUST SMALL CAP | 7,574 | 443,000 | 0.11% | ||
| 87 | JOHNSON CTLS INTL PLC | 9,354 | 435,000 | 0.11% | ||
| 88 | AIR PRODS & CHEMS INC | 2,780 | 418,000 | 0.10% | ||
| 89 | FACTSET RESH SYS INC | 2,553 | 414,000 | 0.10% | ||
| 90 | AFLAC INC | 5,766 | 414,000 | 0.10% | ||
| 91 | DONALDSON INC | 11,100 | 414,000 | 0.10% | ||
| 92 | DUNKIN BRANDS GROUP INC COM | 7,544 | 393,000 | 0.10% | ||
| 93 | ISHARES RUSSELL 1000 ETF | 3,250 | 391,000 | 0.10% | ||
| 94 | AUTOZONE INC | 500 | 384,000 | 0.10% | ||
| 95 | NEXTERA ENERGY INC | 3,120 | 382,000 | 0.10% | ||
| 96 | Novozymes Unspn ADR | 8,130 | 361,000 | 0.09% | ||
| 97 | MCCORMICK & CO INC | 3,573 | 357,000 | 0.09% | ||
| 98 | BRINKER INTL INC | 6,868 | 346,000 | 0.09% | ||
| 99 | GENUINE PARTS CO | 3,240 | 325,000 | 0.08% | ||
| 100 | DODGE & COX STOCK FUND | 1,810 | 310,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000008, filed 2016.11.14).
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.
