| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHATHAM LODGING TR COM | 15,000 | 330,000 | 0.14% | ||
| 102 | BROADCOM LTD | 2,100 | 326,000 | 0.14% | ||
| 103 | NIKE INC | 5,600 | 309,000 | 0.13% | ||
| 104 | INTEL CORP | 9,421 | 309,000 | 0.13% | ||
| 105 | ABBOTT LABS | 7,848 | 309,000 | 0.13% | ||
| 106 | IDACORP INC | 3,600 | 293,000 | 0.13% | ||
| 107 | CECO ENVIRONMENTAL CORP | 33,194 | 290,000 | 0.12% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 1,987 | 288,000 | 0.12% | ||
| 109 | HERSHEY CO | 2,500 | 284,000 | 0.12% | ||
| 110 | NEOGEN CORP COM | 5,037 | 283,000 | 0.12% | ||
| 111 | COCA COLA CO | 6,142 | 278,000 | 0.12% | ||
| 112 | PNC FINL SVCS GROUP INC | 3,411 | 278,000 | 0.12% | ||
| 113 | WELLS FARGO & CO NEW | 5,854 | 277,000 | 0.12% | ||
| 114 | WAL-MART STORES INC | 3,220 | 235,000 | 0.10% | ||
| 115 | GENERAL MLS INC | 3,205 | 229,000 | 0.10% | ||
| 116 | CERNER CORP | 3,900 | 229,000 | 0.10% | ||
| 117 | TESLA INC | 1,035 | 220,000 | 0.09% | ||
| 118 | TARGET CORP | 3,140 | 219,000 | 0.09% | ||
| 119 | CIGNA CORPORATION | 1,647 | 211,000 | 0.09% | ||
| 120 | ISHARES TR | 1,639 | 209,000 | 0.09% | ||
| 121 | US BANCORP DEL | 4,880 | 197,000 | 0.08% | ||
| 122 | CHURCH & DWIGHT | 1,902 | 196,000 | 0.08% | ||
| 123 | LOWES COS INC | 2,385 | 189,000 | 0.08% | ||
| 124 | TRAVELERS COMPANIES INC | 1,535 | 183,000 | 0.08% | ||
| 125 | NEW YORK CMNTY BANCORP INC | 12,125 | 182,000 | 0.08% | ||
| 126 | DOMINION ENERGY INC | 2,338 | 182,000 | 0.08% | ||
| 127 | JPMORGAN CHASE & CO | 2,856 | 177,000 | 0.08% | ||
| 128 | BADGER METER INC COM | 2,400 | 175,000 | 0.08% | ||
| 129 | TRACTOR SUPPLY CO | 1,872 | 171,000 | 0.07% | ||
| 130 | CREE INC | 6,500 | 159,000 | 0.07% | ||
| 131 | NATIONAL GRID PLC | 2,080 | 155,000 | 0.07% | ||
| 132 | ISHARES GOLD TRUST | 12,000 | 153,000 | 0.07% | ||
| 133 | WATTS WATER TECHNOLOGIES INC | 2,600 | 151,000 | 0.06% | ||
| 134 | LILLY ELI & CO | 1,866 | 147,000 | 0.06% | ||
| 135 | AMERICAN EXPRESS CO | 2,362 | 144,000 | 0.06% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 2,455 | 137,000 | 0.06% | ||
| 137 | AIR PRODS & CHEMS INC | 955 | 136,000 | 0.06% | ||
| 138 | ORACLE CORP | 3,194 | 131,000 | 0.06% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 1,962 | 127,000 | 0.05% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 1,700 | 125,000 | 0.05% | ||
| 141 | ISHARES 20 YEAR TREASURY BOND ETF | 898 | 125,000 | 0.05% | ||
| 142 | APPLIED MATLS INC | 4,950 | 119,000 | 0.05% | ||
| 143 | BARD C R INC | 500 | 118,000 | 0.05% | ||
| 144 | SCHLUMBERGER LTD | 1,416 | 112,000 | 0.05% | ||
| 145 | VANGUARD SCOTTSDALE FDS | 1,230 | 110,000 | 0.05% | ||
| 146 | ROYAL DUTCH SHELL PLC | 2,000 | 110,000 | 0.05% | ||
| 147 | MOCON Inc | 7,596 | 108,000 | 0.05% | ||
| 148 | DISCOVERY COMMUNICATNS NEW | 4,230 | 107,000 | 0.05% | ||
| 149 | GLAXOSMITHKLINE PLC | 2,360 | 102,000 | 0.04% | ||
| 150 | YAHOO INC | 2,450 | 92,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000007, filed 2016.07.27).
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.
