| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 46,725 | 2,903,000 | 2.97% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 13,458 | 2,193,000 | 2.24% | ||
| 3 | ISHARES TR | 14,978 | 2,020,000 | 2.07% | ||
| 4 | POWERSHARES ETF TR II | 141,450 | 2,013,000 | 2.06% | ||
| 5 | JOHNSON & JOHNSON | 16,725 | 1,927,000 | 1.97% | ||
| 6 | APPLE INC | 16,455 | 1,906,000 | 1.95% | ||
| 7 | GLOBUS MED INC | 76,613 | 1,901,000 | 1.94% | ||
| 8 | PROCTER AND GAMBLE CO | 21,930 | 1,844,000 | 1.89% | ||
| 9 | PAYCHEX INC | 30,070 | 1,831,000 | 1.87% | ||
| 10 | MERCK & CO INC | 30,803 | 1,813,000 | 1.85% | ||
| 11 | SYSCO CORP | 31,270 | 1,731,000 | 1.77% | ||
| 12 | GENERAL ELECTRIC CO | 53,500 | 1,691,000 | 1.73% | ||
| 13 | Bank of New York Mellon | 34,550 | 1,637,000 | 1.67% | ||
| 14 | INTUIT | 13,895 | 1,593,000 | 1.63% | ||
| 15 | VERIZON COMMUNICATIONS INC | 29,551 | 1,577,000 | 1.61% | ||
| 16 | CHEVRON CORP NEW | 13,350 | 1,571,000 | 1.61% | ||
| 17 | COSTCO WHSL CORP NEW | 9,670 | 1,548,000 | 1.58% | ||
| 18 | CISCO SYS INC | 48,650 | 1,470,000 | 1.50% | ||
| 19 | HOME DEPOT INC | 10,606 | 1,422,000 | 1.45% | ||
| 20 | WR BERKLEY | 20,450 | 1,360,000 | 1.39% | ||
| 21 | BERKSHIRE HILLS BANCORP INC | 36,150 | 1,332,000 | 1.36% | ||
| 22 | BANK AMER CORP | 58,750 | 1,298,000 | 1.33% | ||
| 23 | PEPSICO INC | 12,375 | 1,295,000 | 1.32% | ||
| 24 | METLIFE INC | 23,950 | 1,291,000 | 1.32% | ||
| 25 | AMERICAN EXPRESS CO | 16,085 | 1,192,000 | 1.22% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 11,500 | 1,182,000 | 1.21% | ||
| 27 | MONDELEZ INTL INC | 26,650 | 1,181,000 | 1.21% | ||
| 28 | ORACLE CORP | 30,450 | 1,171,000 | 1.20% | ||
| 29 | LOWES COS INC | 14,650 | 1,042,000 | 1.07% | ||
| 30 | CONOCOPHILLIPS | 20,450 | 1,025,000 | 1.05% | ||
| 31 | WASTE MGMT INC DEL | 14,320 | 1,015,000 | 1.04% | ||
| 32 | PAYPAL HLDGS INC | 25,100 | 991,000 | 1.01% | ||
| 33 | AQUA AMERICA INC | 31,985 | 961,000 | 0.98% | ||
| 34 | GLAXOSMITHKLINE PLC | 24,750 | 953,000 | 0.98% | ||
| 35 | AT&T INC | 22,400 | 953,000 | 0.98% | ||
| 36 | UNITED TECHNOLOGIES CORP | 8,635 | 947,000 | 0.97% | ||
| 37 | PATTERSON COS INC | 22,725 | 932,000 | 0.95% | ||
| 38 | UNITED PARCEL SERVICE INC | 8,095 | 928,000 | 0.95% | ||
| 39 | PFIZER INC | 28,025 | 910,000 | 0.93% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 5,400 | 896,000 | 0.92% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 10,166 | 866,000 | 0.89% | ||
| 42 | ECOLAB INC | 7,270 | 852,000 | 0.87% | ||
| 43 | ZOETIS INC | 15,800 | 846,000 | 0.87% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 11,428 | 786,000 | 0.80% | ||
| 45 | BECTON DICKINSON & CO | 4,635 | 767,000 | 0.78% | ||
| 46 | JPMORGAN CHASE & CO | 8,867 | 765,000 | 0.78% | ||
| 47 | DIEBOLD NXDF INC | 30,000 | 755,000 | 0.77% | ||
| 48 | Target Corporation | 10,175 | 735,000 | 0.75% | ||
| 49 | SCOTTS MIRACLE GRO CO | 7,650 | 731,000 | 0.75% | ||
| 50 | STARBUCKS CORP | 13,000 | 722,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-17-000001, filed 2017.02.15).
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.
