| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 55,385 | 4,020,000 | 0.19% | ||
| 102 | NEXTERA ENERGY INC | 32,352 | 3,829,000 | 0.18% | ||
| 103 | UNITIL CORPORATION | 88,534 | 3,762,000 | 0.17% | ||
| 104 | UNIVERSAL DISPLAY CORP | 68,835 | 3,724,000 | 0.17% | ||
| 105 | STANLEY BLACK &DECKER INC | 35,261 | 3,710,000 | 0.17% | ||
| 106 | TRAVELERS COMPANIES INC | 31,577 | 3,685,000 | 0.17% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 45,265 | 3,678,000 | 0.17% | ||
| 108 | EMERSON ELEC CO | 66,380 | 3,610,000 | 0.17% | ||
| 109 | EAST WEST BANCORP INC | 109,158 | 3,545,000 | 0.16% | ||
| 110 | INGERSOLL-RAND PLC | 51,576 | 3,198,000 | 0.15% | ||
| 111 | COLUMBIA PIPELINE GR | 125,000 | 3,137,000 | 0.15% | ||
| 112 | ANALOG DEVICES INC | 50,207 | 2,972,000 | 0.14% | ||
| 113 | CME GROUP INC | 30,036 | 2,885,000 | 0.13% | ||
| 114 | NVR Inc | 1,665 | 2,884,000 | 0.13% | ||
| 115 | AT&T INC | 70,243 | 2,751,000 | 0.13% | ||
| 116 | DELTA AIRLINES INC DEL | 55,983 | 2,725,000 | 0.13% | ||
| 117 | SIMON PPTY GROUP INC NEW | 12,921 | 2,684,000 | 0.12% | ||
| 118 | CIGNA CORPORATION | 19,443 | 2,668,000 | 0.12% | ||
| 119 | ISHARES TR | 45,794 | 2,618,000 | 0.12% | ||
| 120 | VENTAS INC | 40,669 | 2,561,000 | 0.12% | ||
| 121 | LILLY ELI & CO | 35,093 | 2,527,000 | 0.12% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 36,389 | 2,500,000 | 0.12% | ||
| 123 | TEXAS INSTRS INC | 43,102 | 2,475,000 | 0.11% | ||
| 124 | BOEING CO | 19,206 | 2,438,000 | 0.11% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 50,122 | 2,432,000 | 0.11% | ||
| 126 | BECTON DICKINSON & CO | 15,859 | 2,408,000 | 0.11% | ||
| 127 | WISDOMTREE TR | 54,502 | 2,382,000 | 0.11% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,348,000 | 0.11% | ||
| 129 | ADOBE INC | 25,000 | 2,345,000 | 0.11% | ||
| 130 | SHERWIN WILLIAMS CO | 8,210 | 2,337,000 | 0.11% | ||
| 131 | SS&C TECHNOLOGIES HLDGS INC | 36,740 | 2,330,000 | 0.11% | ||
| 132 | WEYERHAEUSER CO | 74,770 | 2,316,000 | 0.11% | ||
| 133 | SPDR S&P 500 ETF TR | 11,222 | 2,306,000 | 0.11% | ||
| 134 | TIME WARNER INC NEW | 11,145 | 2,280,000 | 0.11% | ||
| 135 | PRAXAIR INC | 19,812 | 2,267,000 | 0.11% | ||
| 136 | ALTRIA GROUP INC | 34,410 | 2,156,000 | 0.10% | ||
| 137 | FISERV INC | 20,840 | 2,138,000 | 0.10% | ||
| 138 | AETNA INC NEW | 19,034 | 2,138,000 | 0.10% | ||
| 139 | VANGUARD WORLD FD | 19,493 | 2,135,000 | 0.10% | ||
| 140 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,134,000 | 0.10% | ||
| 141 | PHILIP MORRIS INTL INC | 21,301 | 2,090,000 | 0.10% | ||
| 142 | NOVO-NORDISK A S | 38,531 | 2,088,000 | 0.10% | ||
| 143 | ACCENTURE PLC IRELAND | 17,485 | 2,018,000 | 0.09% | ||
| 144 | ORACLE CORP | 48,987 | 2,004,000 | 0.09% | ||
| 145 | CONSTELLATION BRANDS INC | 13,050 | 1,972,000 | 0.09% | ||
| 146 | VANGUARD INDEX FDS | 18,781 | 1,969,000 | 0.09% | ||
| 147 | VISA INC | 25,576 | 1,956,000 | 0.09% | ||
| 148 | TRACTOR SUPPLY CO | 19,180 | 1,735,000 | 0.08% | ||
| 149 | POTLATCHDELTIC CORPORATION | 54,801 | 1,726,000 | 0.08% | ||
| 150 | BANK AMER CORP | 127,375 | 1,722,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000016, filed 2016.05.11).
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.
