| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 159,600 | 2,327,000 | 2.55% | ||
| 2 | MICROSOFT CORP | 51,505 | 2,280,000 | 2.50% | ||
| 3 | APPLE COMPUTER INC | 17,590 | 1,940,000 | 2.12% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,612 | 1,905,000 | 2.09% | ||
| 5 | ISHARES TR | 16,668 | 1,820,000 | 1.99% | ||
| 6 | GLOBUS MED INC | 86,488 | 1,787,000 | 1.96% | ||
| 7 | JOHNSON & JOHNSON | 17,653 | 1,648,000 | 1.80% | ||
| 8 | MERCK & CO INC | 32,871 | 1,623,000 | 1.78% | ||
| 9 | PAYCHEX INC | 32,420 | 1,544,000 | 1.69% | ||
| 10 | COSTCO WHSL CORP NEW | 10,278 | 1,486,000 | 1.63% | ||
| 11 | PROCTER AND GAMBLE CO | 20,330 | 1,463,000 | 1.60% | ||
| 12 | HOME DEPOT INC | 12,631 | 1,459,000 | 1.60% | ||
| 13 | GENERAL ELECTRIC CO | 56,375 | 1,422,000 | 1.56% | ||
| 14 | INTUIT | 15,045 | 1,335,000 | 1.46% | ||
| 15 | VERIZON COMMUNICATIONS INC | 30,667 | 1,334,000 | 1.46% | ||
| 16 | CISCO SYS INC | 50,500 | 1,326,000 | 1.45% | ||
| 17 | SYSCO CORP | 33,095 | 1,290,000 | 1.41% | ||
| 18 | PEPSICO INC | 12,900 | 1,216,000 | 1.33% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 14,745 | 1,194,000 | 1.31% | ||
| 20 | ORACLE CORP | 32,989 | 1,192,000 | 1.31% | ||
| 21 | WR BERKLEY CORP | 20,550 | 1,117,000 | 1.22% | ||
| 22 | MONDELEZ INTL INC | 26,200 | 1,097,000 | 1.20% | ||
| 23 | LOWES COS INC | 15,500 | 1,068,000 | 1.17% | ||
| 24 | Berkshire Hills Bancorp | 38,650 | 1,064,000 | 1.17% | ||
| 25 | CHEVRON CORP NEW | 13,197 | 1,041,000 | 1.14% | ||
| 26 | Auto Data Processing | 12,072 | 970,000 | 1.06% | ||
| 27 | ECOLAB INC | 8,670 | 951,000 | 1.04% | ||
| 28 | AQUA AMERICA INC | 35,285 | 934,000 | 1.02% | ||
| 29 | METLIFE INC | 19,200 | 905,000 | 0.99% | ||
| 30 | AT&T INC | 27,000 | 880,000 | 0.96% | ||
| 31 | STARBUCKS CORP | 14,900 | 847,000 | 0.93% | ||
| 32 | CONOCOPHILLIPS | 17,513 | 840,000 | 0.92% | ||
| 33 | WASTE MGMT INC DEL | 16,120 | 803,000 | 0.88% | ||
| 34 | UNITED PARCEL SERVICE INC | 8,073 | 797,000 | 0.87% | ||
| 35 | UNITED TECHNOLOGIES CORP | 8,936 | 795,000 | 0.87% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 10,716 | 790,000 | 0.87% | ||
| 37 | PFIZER INC | 24,590 | 772,000 | 0.85% | ||
| 38 | Covanta Holding Corp | 44,100 | 770,000 | 0.84% | ||
| 39 | Target Corp | 9,725 | 765,000 | 0.84% | ||
| 40 | CST BRANDS INCORPORATED | 22,550 | 759,000 | 0.83% | ||
| 41 | ISHARES TR | 7,200 | 757,000 | 0.83% | ||
| 42 | ZOETIS INC | 18,150 | 747,000 | 0.82% | ||
| 43 | STERICYCLE | 5,339 | 744,000 | 0.81% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 5,125 | 743,000 | 0.81% | ||
| 45 | COLGATE PALMOLIVE CO | 11,300 | 717,000 | 0.79% | ||
| 46 | EXXON MOBIL CORP | 9,515 | 707,000 | 0.77% | ||
| 47 | DARDEN RESTAURANTS INC | 10,300 | 706,000 | 0.77% | ||
| 48 | PAYPAL HLDGS INC | 22,250 | 691,000 | 0.76% | ||
| 49 | Becton Dickinson & C | 5,200 | 690,000 | 0.76% | ||
| 50 | BANK AMERICA CORP | 43,600 | 679,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-15-000004, filed 2015.11.12).
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.
