| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medizone Intl Inc | 23,650 | 5,000 | 0.00% | ||
| 2 | DOMINI INTL SOCIAL EQ-INV | 10,785 | 91,000 | 0.04% | ||
| 3 | NEW YORK CMNTY BANCORP INC | 12,125 | 194,000 | 0.10% | ||
| 4 | CERNER CORP | 3,900 | 201,000 | 0.10% | ||
| 5 | CHEVRON CORP NEW | 1,550 | 202,000 | 0.10% | ||
| 6 | ANADARKO PETE CORP | 1,900 | 208,000 | 0.10% | ||
| 7 | GENERAL MLS INC | 4,248 | 223,000 | 0.11% | ||
| 8 | DOMINION RES INC VA NEW | 3,163 | 226,000 | 0.11% | ||
| 9 | TRACTOR SUPPLY CO | 3,800 | 230,000 | 0.11% | ||
| 10 | CANON INC | 7,044 | 231,000 | 0.11% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,887 | 239,000 | 0.12% | ||
| 12 | US BANCORP DEL | 5,555 | 241,000 | 0.12% | ||
| 13 | SCHLUMBERGER LTD | 2,076 | 245,000 | 0.12% | ||
| 14 | COLGATE PALMOLIVE CO | 3,630 | 247,000 | 0.12% | ||
| 15 | Professionally Managed Portfolios - Portfolio 21 | 6,356 | 265,000 | 0.13% | ||
| 16 | JPMorgan Chase & Co | 4,736 | 273,000 | 0.13% | ||
| 17 | GLAXOSMITHKLINE PLC SPONSORED | 5,243 | 280,000 | 0.14% | ||
| 18 | PNC FINL SVCS GROUP INC | 3,158 | 281,000 | 0.14% | ||
| 19 | CANADIAN NATL RY CO | 4,348 | 283,000 | 0.14% | ||
| 20 | Ameresco Inc | 40,595 | 285,000 | 0.14% | ||
| 21 | HERSHEY CO | 3,000 | 292,000 | 0.14% | ||
| 22 | Adobe Systems Inc | 4,145 | 300,000 | 0.15% | ||
| 23 | IDACORP INC | 5,200 | 301,000 | 0.15% | ||
| 24 | FIDELITY PURITAN FUND | 14,352 | 323,000 | 0.16% | ||
| 25 | INTEL CORP | 10,742 | 332,000 | 0.16% | ||
| 26 | CONSOLIDATED COMM HLDGS INC COM | 14,916 | 332,000 | 0.16% | ||
| 27 | ABBOTT LABS | 9,248 | 378,000 | 0.19% | ||
| 28 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,475 | 390,000 | 0.19% | ||
| 29 | AMERICAN EXPRESS CO | 4,135 | 392,000 | 0.19% | ||
| 30 | WORTHINGTON INDS INC | 9,600 | 413,000 | 0.20% | ||
| 31 | CREE INC | 8,294 | 414,000 | 0.20% | ||
| 32 | FedEx Corp | 2,764 | 418,000 | 0.21% | ||
| 33 | Walgreens | 6,150 | 456,000 | 0.23% | ||
| 34 | TEXAS INSTRS INC | 9,600 | 459,000 | 0.23% | ||
| 35 | WATERS CORP | 4,400 | 460,000 | 0.23% | ||
| 36 | UTAH MED PRODS INC | 9,271 | 477,000 | 0.24% | ||
| 37 | DISNEY WALT CO | 5,724 | 491,000 | 0.24% | ||
| 38 | WELLS FARGO & CO NEW | 9,354 | 492,000 | 0.24% | ||
| 39 | APPLIED MATLS INC | 21,836 | 492,000 | 0.24% | ||
| 40 | SPDR S&P 500 Fund | 2,544 | 498,000 | 0.25% | ||
| 41 | AT&T Inc New | 14,690 | 519,000 | 0.26% | ||
| 42 | NEOGEN CORP COM | 12,837 | 520,000 | 0.26% | ||
| 43 | AbbVie Inc | 9,248 | 522,000 | 0.26% | ||
| 44 | MOCON Inc | 33,387 | 528,000 | 0.26% | ||
| 45 | GT Advanced Technologies Inc | 29,090 | 541,000 | 0.27% | ||
| 46 | Integrys Energy Group Inc | 8,250 | 587,000 | 0.29% | ||
| 47 | S&P GLOBAL INC | 7,153 | 594,000 | 0.29% | ||
| 48 | ST JUDE MED INC | 8,928 | 618,000 | 0.31% | ||
| 49 | Exactech Inc. | 27,075 | 683,000 | 0.34% | ||
| 50 | HOME DEPOT INC | 8,735 | 707,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-14-000003, filed 2014.07.21).
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.
