| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 163,600 | 2,377,000 | 2.42% | ||
| 2 | MICROSOFT CORP | 52,055 | 2,298,000 | 2.33% | ||
| 3 | GLOBUS MED INC | 87,369 | 2,243,000 | 2.28% | ||
| 4 | ISHARES TR | 17,368 | 2,169,000 | 2.20% | ||
| 5 | APPLE COMPUTER INC | 17,045 | 2,138,000 | 2.17% | ||
| 6 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,612 | 1,989,000 | 2.02% | ||
| 7 | MERCK & CO INC | 33,371 | 1,900,000 | 1.93% | ||
| 8 | JOHNSON & JOHNSON | 17,647 | 1,720,000 | 1.75% | ||
| 9 | PROCTER AND GAMBLE CO | 19,577 | 1,532,000 | 1.56% | ||
| 10 | PAYCHEX INC | 32,520 | 1,525,000 | 1.55% | ||
| 11 | INTUIT | 15,120 | 1,524,000 | 1.55% | ||
| 12 | GENERAL ELECTRIC CO | 55,825 | 1,483,000 | 1.51% | ||
| 13 | HOME DEPOT INC | 13,256 | 1,473,000 | 1.50% | ||
| 14 | VERIZON COMMUNICATIONS INC | 29,733 | 1,386,000 | 1.41% | ||
| 15 | COSTCO WHSL CORP NEW | 10,253 | 1,385,000 | 1.41% | ||
| 16 | CISCO SYS INC | 49,350 | 1,355,000 | 1.38% | ||
| 17 | ORACLE CORP | 33,389 | 1,346,000 | 1.37% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 15,038 | 1,337,000 | 1.36% | ||
| 19 | CHEVRON CORP NEW | 13,097 | 1,263,000 | 1.28% | ||
| 20 | SYSCO CORP | 33,995 | 1,227,000 | 1.25% | ||
| 21 | PEPSICO INC | 12,900 | 1,204,000 | 1.22% | ||
| 22 | CONOCOPHILLIPS | 18,101 | 1,112,000 | 1.13% | ||
| 23 | Berkshire Hills Bancorp | 39,050 | 1,112,000 | 1.13% | ||
| 24 | METLIFE INC | 19,350 | 1,083,000 | 1.10% | ||
| 25 | MONDELEZ INTL INC | 25,800 | 1,061,000 | 1.08% | ||
| 26 | WR BERKLEY CORP | 20,250 | 1,052,000 | 1.07% | ||
| 27 | LOWES COS INC | 15,500 | 1,038,000 | 1.05% | ||
| 28 | ECOLAB INC | 8,920 | 1,009,000 | 1.03% | ||
| 29 | UNITED TECHNOLOGIES CORP | 9,010 | 999,000 | 1.02% | ||
| 30 | Covanta Holding Corp | 46,450 | 984,000 | 1.00% | ||
| 31 | Auto Data Processing | 12,222 | 981,000 | 1.00% | ||
| 32 | AT&T INC | 27,600 | 980,000 | 1.00% | ||
| 33 | EBAY INC | 16,150 | 973,000 | 0.99% | ||
| 34 | DEVON ENERGY CORP NEW | 16,075 | 956,000 | 0.97% | ||
| 35 | AQUA AMERICA INC | 37,410 | 916,000 | 0.93% | ||
| 36 | HOSPIRA INC. | 10,100 | 896,000 | 0.91% | ||
| 37 | CST BRANDS INCORPORATED | 22,800 | 891,000 | 0.91% | ||
| 38 | ZOETIS INC | 18,200 | 878,000 | 0.89% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 5,225 | 850,000 | 0.86% | ||
| 40 | LEGG MASON INC | 16,300 | 840,000 | 0.85% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 10,666 | 838,000 | 0.85% | ||
| 42 | ISHARES TR | 7,950 | 837,000 | 0.85% | ||
| 43 | PFIZER INC | 24,740 | 830,000 | 0.84% | ||
| 44 | STARBUCKS CORP | 15,100 | 810,000 | 0.82% | ||
| 45 | Target Corporation | 9,725 | 794,000 | 0.81% | ||
| 46 | UNITED PARCEL SERVICE INC | 8,123 | 787,000 | 0.80% | ||
| 47 | EXXON MOBIL CORP | 9,415 | 783,000 | 0.80% | ||
| 48 | ABBVIE INC | 11,308 | 760,000 | 0.77% | ||
| 49 | ALPS ETF TR | 48,350 | 752,000 | 0.76% | ||
| 50 | Becton Dickinson & C | 5,250 | 744,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-15-000003, filed 2015.08.12).
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.
