| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 11,545 | 1,882,000 | 0.47% | ||
| 52 | FPA CRESCENT FUND | 49,698 | 1,621,000 | 0.41% | ||
| 53 | COLGATE PALMOLIVE CO | 24,502 | 1,603,000 | 0.40% | ||
| 54 | KROGER CO | 44,185 | 1,525,000 | 0.38% | ||
| 55 | RBB FD INC | 96,871 | 1,499,000 | 0.38% | ||
| 56 | GILEAD SCIENCES INC | 20,269 | 1,451,000 | 0.37% | ||
| 57 | WALTHAUSEN SELECT VALUE FUND I | 87,181 | 1,395,000 | 0.35% | ||
| 58 | IDEXX LAB | 10,726 | 1,258,000 | 0.32% | ||
| 59 | AT&T INC | 28,508 | 1,212,000 | 0.31% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 12,894 | 1,067,000 | 0.27% | ||
| 61 | CHURCH & DWIGHT | 23,753 | 1,050,000 | 0.26% | ||
| 62 | JOHNSON CTLS INTL PLC | 24,536 | 1,011,000 | 0.25% | ||
| 63 | ECOLAB INC | 8,481 | 994,000 | 0.25% | ||
| 64 | DISNEY WALT CO | 9,470 | 987,000 | 0.25% | ||
| 65 | COCA COLA CO | 21,054 | 873,000 | 0.22% | ||
| 66 | GENERAL ELECTRIC CO | 27,272 | 862,000 | 0.22% | ||
| 67 | ILLINOIS TOOL WKS INC | 7,014 | 859,000 | 0.22% | ||
| 68 | PERRIGO CO PLC | 9,770 | 813,000 | 0.21% | ||
| 69 | MEDTRONIC PLC | 11,352 | 809,000 | 0.20% | ||
| 70 | PEPSICO INC | 7,685 | 804,000 | 0.20% | ||
| 71 | PFIZER INC | 23,024 | 748,000 | 0.19% | ||
| 72 | TJX COS INC NEW | 9,897 | 744,000 | 0.19% | ||
| 73 | STRYKER CORP | 6,136 | 735,000 | 0.19% | ||
| 74 | EOG RES INC | 6,764 | 684,000 | 0.17% | ||
| 75 | ALNYLAM PHARMACEUTICALS INC | 16,773 | 628,000 | 0.16% | ||
| 76 | SYSCO CORP | 10,900 | 604,000 | 0.15% | ||
| 77 | ADIENT PLC | 10,008 | 586,000 | 0.15% | ||
| 78 | ISHARES TRUST S&P 100 ETF | 5,832 | 579,000 | 0.15% | ||
| 79 | AMPHENOL CORP NEW | 8,440 | 567,000 | 0.14% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 9,480 | 554,000 | 0.14% | ||
| 81 | TOOTSIE ROLL INDS INC | 13,339 | 530,000 | 0.13% | ||
| 82 | IRON MTN INC NEW | 15,838 | 514,000 | 0.13% | ||
| 83 | VERIZON COMMUNICATIONS INC | 9,529 | 509,000 | 0.13% | ||
| 84 | SIMON PPTY GROUP INC NEW | 2,679 | 476,000 | 0.12% | ||
| 85 | VANGUARD INDEX TRUST SMALL CAP | 7,574 | 468,000 | 0.12% | ||
| 86 | DONALDSON INC | 11,100 | 467,000 | 0.12% | ||
| 87 | IONIS PHARMACEUTICALS INC COM | 9,705 | 464,000 | 0.12% | ||
| 88 | SHERWIN WILLIAMS CO | 1,500 | 403,000 | 0.10% | ||
| 89 | AUTOZONE INC | 500 | 395,000 | 0.10% | ||
| 90 | FACTSET RESH SYS INC | 2,410 | 394,000 | 0.10% | ||
| 91 | NEXTERA ENERGY INC | 3,120 | 373,000 | 0.09% | ||
| 92 | AIR PRODS & CHEMS INC | 2,580 | 371,000 | 0.09% | ||
| 93 | AFLAC INC | 5,056 | 352,000 | 0.09% | ||
| 94 | TEMPUR SEALY INTL INC | 5,000 | 341,000 | 0.09% | ||
| 95 | BRINKER INTL INC | 6,868 | 340,000 | 0.09% | ||
| 96 | DODGE & COX STOCK FUND | 1,810 | 334,000 | 0.08% | ||
| 97 | MCCORMICK & CO INC | 3,523 | 329,000 | 0.08% | ||
| 98 | FIDELITY STOCK SELECTOR FUND | 8,749 | 318,000 | 0.08% | ||
| 99 | Novozymes Unspn ADR | 8,925 | 308,000 | 0.08% | ||
| 100 | DUNKIN BRANDS GROUP INC COM | 5,674 | 298,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-17-000001, filed 2017.02.10).
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.
