| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALMONT INDS INC | 5,100 | 759,000 | 0.05% | ||
| 102 | MASTERCARD INCORPORATED | 10,230 | 764,000 | 0.05% | ||
| 103 | Chubb Corporation | 8,660 | 773,000 | 0.05% | ||
| 104 | CONSOLIDATED EDISON INC | 14,428 | 774,000 | 0.05% | ||
| 105 | STARBUCKS CORP | 10,849 | 796,000 | 0.06% | ||
| 106 | TJX COS INC NEW | 13,297 | 806,000 | 0.06% | ||
| 107 | EDISON INTL | 14,294 | 809,000 | 0.06% | ||
| 108 | LILLY ELI & CO | 13,816 | 813,000 | 0.06% | ||
| 109 | AMERICAN INTL GROUP INC | 16,503 | 825,000 | 0.06% | ||
| 110 | SOCIEDAD QUIMICA Y MINERA DE | 26,550 | 843,000 | 0.06% | ||
| 111 | SELECT SECTOR SPDR TR | 20,525 | 851,000 | 0.06% | ||
| 112 | VANGUARD BD INDEX FDS | 11,082 | 900,000 | 0.06% | ||
| 113 | NORFOLK SOUTHERN CORP | 9,405 | 914,000 | 0.06% | ||
| 114 | LAS VEGAS SANDS CORP | 11,460 | 926,000 | 0.06% | ||
| 115 | CASEY'S GENERAL STORES INC COM | 13,825 | 934,000 | 0.07% | ||
| 116 | EATON CORP PLC | 12,461 | 936,000 | 0.07% | ||
| 117 | SEMPRA ENERGY | 9,671 | 936,000 | 0.07% | ||
| 118 | DOW CHEM CO | 19,961 | 970,000 | 0.07% | ||
| 119 | NATIONAL OILWELL VARCO INC | 13,192 | 1,027,000 | 0.07% | ||
| 120 | PIMCO ETF TR | 9,881 | 1,054,000 | 0.07% | ||
| 121 | ISHARES TR | 16,190 | 1,088,000 | 0.08% | ||
| 122 | UNITEDHEALTH GROUP INC | 13,365 | 1,096,000 | 0.08% | ||
| 123 | GENERAL MLS INC | 21,239 | 1,101,000 | 0.08% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 11,857 | 1,130,000 | 0.08% | ||
| 125 | PLUM CREEK TIMBER | 27,000 | 1,135,000 | 0.08% | ||
| 126 | BAXTER INTL INC | 15,532 | 1,143,000 | 0.08% | ||
| 127 | AMAZON COM INC | 3,500 | 1,177,000 | 0.08% | ||
| 128 | VANGUARD BD INDEX FDS | 14,779 | 1,184,000 | 0.08% | ||
| 129 | KIMBERLY CLARK CORP | 11,421 | 1,259,000 | 0.09% | ||
| 130 | Energizer Holding Inc | 12,966 | 1,306,000 | 0.09% | ||
| 131 | MARSH & MCLENNAN COS INC | 27,210 | 1,341,000 | 0.09% | ||
| 132 | ALLEGION PUB LTD CO | 25,879 | 1,350,000 | 0.09% | ||
| 133 | KRAFT HEINZ CO COM | 24,833 | 1,393,000 | 0.10% | ||
| 134 | PHILLIPS 66 | 19,365 | 1,492,000 | 0.10% | ||
| 135 | ENBRIDGE ENERGY PARTNERS L P | 55,528 | 1,522,000 | 0.11% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 22,820 | 1,531,000 | 0.11% | ||
| 137 | ONEOK PARTNERS LP | 29,116 | 1,559,000 | 0.11% | ||
| 138 | KELLOGG CO | 25,060 | 1,572,000 | 0.11% | ||
| 139 | REALTY INCOME CORP | 39,428 | 1,611,000 | 0.11% | ||
| 140 | NESTLE SA SPONSORED ADR REPSTG | 21,731 | 1,635,000 | 0.11% | ||
| 141 | VANGUARD BD INDEX FDS | 19,920 | 1,660,000 | 0.12% | ||
| 142 | MINERALS TECHNOLOGIES INC | 28,282 | 1,826,000 | 0.13% | ||
| 143 | BANK AMER CORP | 108,872 | 1,873,000 | 0.13% | ||
| 144 | Berkshire Hathaway Class A 1/100 | 1,000 | 1,874,000 | 0.13% | ||
| 145 | MERCURY GENL CORP NEW | 42,050 | 1,896,000 | 0.13% | ||
| 146 | CLOROX CO DEL | 21,671 | 1,907,000 | 0.13% | ||
| 147 | BECTON DICKINSON & CO | 16,538 | 1,936,000 | 0.14% | ||
| 148 | WESTERN ASSET INCOME FD | 152,505 | 2,024,000 | 0.14% | ||
| 149 | EBAY INC | 44,282 | 2,446,000 | 0.17% | ||
| 150 | BED BATH & BEYOND INC | 35,675 | 2,454,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000002, filed 2014.05.06).
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.
