| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECOLAB INC | 22,958 | 2,556,000 | 0.17% | ||
| 102 | MERCURY GENL CORP NEW | 49,550 | 2,331,000 | 0.16% | ||
| 103 | WESTERN ASSET INCOME FD | 150,505 | 2,091,000 | 0.14% | ||
| 104 | ENBRIDGE ENERGY PARTNERS L P | 55,378 | 2,045,000 | 0.14% | ||
| 105 | Alphabet Inc. Class C | 3,402 | 1,989,000 | 0.13% | ||
| 106 | CLOROX CO DEL | 21,421 | 1,958,000 | 0.13% | ||
| 107 | Berkshire Hathaway Class A 1/100 | 1,000 | 1,899,000 | 0.13% | ||
| 108 | BECTON DICKINSON & CO | 15,801 | 1,869,000 | 0.13% | ||
| 109 | MINERALS TECHNOLOGIES INC | 28,282 | 1,855,000 | 0.12% | ||
| 110 | REALTY INCOME CORP | 39,428 | 1,751,000 | 0.12% | ||
| 111 | NATIONAL OILWELL VARCO INC | 21,230 | 1,748,000 | 0.12% | ||
| 112 | AMAZON COM INC | 5,355 | 1,739,000 | 0.12% | ||
| 113 | VANGUARD BD INDEX FDS | 19,920 | 1,687,000 | 0.11% | ||
| 114 | ONEOK PARTNERS LP | 28,491 | 1,670,000 | 0.11% | ||
| 115 | BANK AMER CORP | 108,408 | 1,666,000 | 0.11% | ||
| 116 | NESTLE SA SPONSORED ADR REPSTG | 21,117 | 1,640,000 | 0.11% | ||
| 117 | Energizer Holding Inc | 12,966 | 1,582,000 | 0.11% | ||
| 118 | KELLOGG CO | 23,160 | 1,522,000 | 0.10% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 22,970 | 1,503,000 | 0.10% | ||
| 120 | KRAFT HEINZ CO COM | 24,416 | 1,464,000 | 0.10% | ||
| 121 | PHILLIPS 66 | 17,488 | 1,407,000 | 0.09% | ||
| 122 | AMERICAN INTL GROUP INC | 25,406 | 1,387,000 | 0.09% | ||
| 123 | MARSH & MCLENNAN COS INC | 26,710 | 1,384,000 | 0.09% | ||
| 124 | SOCIEDAD QUIMICA Y MINERA DE | 44,773 | 1,312,000 | 0.09% | ||
| 125 | LAS VEGAS SANDS CORP | 17,140 | 1,306,000 | 0.09% | ||
| 126 | GOOGLE INC | 2,245 | 1,292,000 | 0.09% | ||
| 127 | KIMBERLY CLARK CORP | 11,246 | 1,251,000 | 0.08% | ||
| 128 | PLUM CREEK TIMBER | 27,400 | 1,236,000 | 0.08% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 11,307 | 1,160,000 | 0.08% | ||
| 130 | DOW CHEM CO | 22,511 | 1,158,000 | 0.08% | ||
| 131 | ALLEGION PUB LTD CO | 19,868 | 1,126,000 | 0.08% | ||
| 132 | GENERAL MLS INC | 21,239 | 1,116,000 | 0.08% | ||
| 133 | STARBUCKS CORP | 14,000 | 1,083,000 | 0.07% | ||
| 134 | BAXTER INTL INC | 14,932 | 1,080,000 | 0.07% | ||
| 135 | PIMCO ETF TR | 9,881 | 1,077,000 | 0.07% | ||
| 136 | UNITEDHEALTH GROUP INC | 12,800 | 1,046,000 | 0.07% | ||
| 137 | ISHARES TR | 15,280 | 1,045,000 | 0.07% | ||
| 138 | SPDR GOLD TR | 8,059 | 1,032,000 | 0.07% | ||
| 139 | SEMPRA ENERGY | 9,671 | 1,013,000 | 0.07% | ||
| 140 | CSX CORP | 32,677 | 1,007,000 | 0.07% | ||
| 141 | CASEY'S GENERAL STORES INC COM | 13,825 | 972,000 | 0.07% | ||
| 142 | NORFOLK SOUTHERN CORP | 9,405 | 969,000 | 0.07% | ||
| 143 | EATON CORP PLC | 12,461 | 962,000 | 0.06% | ||
| 144 | EXPEDITORS INTL WASH INC | 21,755 | 961,000 | 0.06% | ||
| 145 | LILLY ELI & CO | 15,417 | 958,000 | 0.06% | ||
| 146 | VANGUARD BD INDEX FDS | 11,352 | 912,000 | 0.06% | ||
| 147 | VANGUARD BD INDEX FDS | 11,082 | 911,000 | 0.06% | ||
| 148 | SELECT SECTOR SPDR TR | 20,525 | 908,000 | 0.06% | ||
| 149 | CONSOLIDATED EDISON INC | 15,478 | 894,000 | 0.06% | ||
| 150 | Kinder Morgan Inc. | 10,500 | 863,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000003, filed 2014.08.07).
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.
