| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | 0 | 0.00% | ||
| 2 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 3 | Rarus Technologies Inc | 13,000 | 0 | 0.00% | ||
| 4 | FUELCELL ENERGY INC | 12,247 | 17,000 | 0.00% | ||
| 5 | CLEAN ENERGY FUELS CORPORATION COM | 12,170 | 31,000 | 0.01% | ||
| 6 | FNB CORP PA | 11,558 | 172,000 | 0.05% | ||
| 7 | EXELON CORP | 5,900 | 212,000 | 0.06% | ||
| 8 | ISHARES TR | 1,796 | 212,000 | 0.06% | ||
| 9 | LAM RESEARCH CORP | 1,692 | 217,000 | 0.06% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 3,495 | 221,000 | 0.06% | ||
| 11 | HANOVER INS GROUP INC | 2,466 | 222,000 | 0.06% | ||
| 12 | ROCKWELL COLLINS INC | 2,300 | 223,000 | 0.06% | ||
| 13 | COMPUTER SCIENCES CORP | 3,300 | 228,000 | 0.06% | ||
| 14 | NORTHROP GRUMMAN CORP | 957 | 228,000 | 0.06% | ||
| 15 | ILLINOIS TOOL WKS INC | 1,726 | 229,000 | 0.06% | ||
| 16 | KINDER MORGAN INC DEL | 10,608 | 231,000 | 0.06% | ||
| 17 | ADOBE INC | 1,800 | 234,000 | 0.06% | ||
| 18 | PIONEER NAT RES CO | 1,256 | 234,000 | 0.06% | ||
| 19 | RAYTHEON CO | 1,552 | 237,000 | 0.06% | ||
| 20 | EMERSON ELEC CO | 4,066 | 243,000 | 0.07% | ||
| 21 | VANGUARD WELLESLEY INCOMEADMIRAL | 3,918 | 245,000 | 0.07% | ||
| 22 | MARATHON PETE CORP | 4,980 | 252,000 | 0.07% | ||
| 23 | VANGUARD HIGH YIELD CORPORATE FUND | 45,454 | 268,000 | 0.07% | ||
| 24 | CSX CORP | 5,941 | 277,000 | 0.08% | ||
| 25 | GENTEX CORP | 13,729 | 293,000 | 0.08% | ||
| 26 | CHUBB LIMITED | 2,184 | 298,000 | 0.08% | ||
| 27 | CATERPILLAR INC | 3,231 | 300,000 | 0.08% | ||
| 28 | YAHOO INC | 6,739 | 313,000 | 0.09% | ||
| 29 | ACCENTURE PLC IRELAND | 2,650 | 318,000 | 0.09% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 2,623 | 320,000 | 0.09% | ||
| 31 | YUM BRANDS INC | 5,000 | 320,000 | 0.09% | ||
| 32 | TEXAS INSTRS INC | 3,981 | 321,000 | 0.09% | ||
| 33 | ANDERSONS INC COM | 8,549 | 324,000 | 0.09% | ||
| 34 | HP INC | 18,420 | 329,000 | 0.09% | ||
| 35 | DOVER CORP | 4,159 | 334,000 | 0.09% | ||
| 36 | CIMAREX ENERGY | 2,885 | 344,000 | 0.09% | ||
| 37 | COMCAST CORP NEW | 9,434 | 355,000 | 0.10% | ||
| 38 | Parnassus Fixed-Income Fund | 21,656 | 357,000 | 0.10% | ||
| 39 | ALTRIA GROUP INC | 5,067 | 362,000 | 0.10% | ||
| 40 | WEC ENERGY GROUP INC | 6,029 | 366,000 | 0.10% | ||
| 41 | BP PLC | 10,688 | 369,000 | 0.10% | ||
| 42 | COLGATE PALMOLIVE CO | 5,070 | 371,000 | 0.10% | ||
| 43 | MASTERCARD INCORPORATED | 3,300 | 371,000 | 0.10% | ||
| 44 | HERSHEY CO | 3,450 | 377,000 | 0.10% | ||
| 45 | ISHARES TR | 3,563 | 387,000 | 0.11% | ||
| 46 | WEINGARTEN RLTY INVS | 11,846 | 395,000 | 0.11% | ||
| 47 | RAYONIER INC | 14,308 | 406,000 | 0.11% | ||
| 48 | MORGAN STANLEY | 9,490 | 406,000 | 0.11% | ||
| 49 | UNION PAC CORP | 3,850 | 408,000 | 0.11% | ||
| 50 | TJX COS INC NEW | 5,169 | 408,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-17-000002, filed 2017.05.09).
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.
