| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 20,525 | 864,000 | 0.06% | ||
| 102 | SEMPRA ENERGY | 8,289 | 873,000 | 0.06% | ||
| 103 | CONSOLIDATED EDISON INC | 15,478 | 877,000 | 0.06% | ||
| 104 | WEC ENERGY CORP. | 20,926 | 900,000 | 0.06% | ||
| 105 | EXPEDITORS INTL WASH INC | 22,245 | 903,000 | 0.06% | ||
| 106 | VANGUARD BD INDEX FDS | 11,082 | 908,000 | 0.06% | ||
| 107 | ALLEGION PUB LTD CO | 19,352 | 922,000 | 0.06% | ||
| 108 | Kinder Morgan Inc. | 10,000 | 933,000 | 0.06% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 8,770 | 953,000 | 0.07% | ||
| 110 | LILLY ELI & CO | 14,797 | 960,000 | 0.07% | ||
| 111 | ISHARES TR | 15,280 | 980,000 | 0.07% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 10,207 | 981,000 | 0.07% | ||
| 113 | CASEY'S GENERAL STORES INC COM | 13,825 | 991,000 | 0.07% | ||
| 114 | VANGUARD BD INDEX FDS | 12,377 | 991,000 | 0.07% | ||
| 115 | CSX CORP | 32,629 | 1,046,000 | 0.07% | ||
| 116 | NORFOLK SOUTHERN CORP | 9,405 | 1,050,000 | 0.07% | ||
| 117 | UNITEDHEALTH GROUP INC | 12,305 | 1,061,000 | 0.07% | ||
| 118 | PLUM CREEK TIMBER | 27,417 | 1,070,000 | 0.07% | ||
| 119 | GENERAL MLS INC | 21,214 | 1,070,000 | 0.07% | ||
| 120 | STARBUCKS CORP | 14,180 | 1,070,000 | 0.07% | ||
| 121 | BAXTER INTL INC | 14,932 | 1,072,000 | 0.07% | ||
| 122 | DOW CHEM CO | 22,711 | 1,191,000 | 0.08% | ||
| 123 | KIMBERLY CLARK CORP | 11,196 | 1,204,000 | 0.08% | ||
| 124 | GOOGLE INC | 2,153 | 1,243,000 | 0.08% | ||
| 125 | SOCIEDAD QUIMICA Y MINERA DE | 51,320 | 1,342,000 | 0.09% | ||
| 126 | AMERICAN INTL GROUP INC | 25,106 | 1,356,000 | 0.09% | ||
| 127 | MARSH & MCLENNAN COS INC | 25,975 | 1,360,000 | 0.09% | ||
| 128 | KRAFT HEINZ CO COM | 24,359 | 1,374,000 | 0.09% | ||
| 129 | PHILLIPS 66 | 16,986 | 1,381,000 | 0.09% | ||
| 130 | KELLOGG CO | 22,460 | 1,384,000 | 0.09% | ||
| 131 | SPDR GOLD TR | 11,909 | 1,384,000 | 0.09% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 21,470 | 1,541,000 | 0.11% | ||
| 133 | ONEOK PARTNERS LP | 28,491 | 1,594,000 | 0.11% | ||
| 134 | Energizer Holding Inc | 12,966 | 1,598,000 | 0.11% | ||
| 135 | BECTON DICKINSON & CO | 14,101 | 1,605,000 | 0.11% | ||
| 136 | REALTY INCOME CORP | 39,428 | 1,608,000 | 0.11% | ||
| 137 | NESTLE SA SPONSORED ADR REPSTG | 21,912 | 1,613,000 | 0.11% | ||
| 138 | NATIONAL OILWELL VARCO INC | 21,240 | 1,616,000 | 0.11% | ||
| 139 | LAS VEGAS SANDS CORP | 26,872 | 1,672,000 | 0.11% | ||
| 140 | VANGUARD BD INDEX FDS | 19,920 | 1,678,000 | 0.11% | ||
| 141 | MINERALS TECHNOLOGIES INC | 28,282 | 1,745,000 | 0.12% | ||
| 142 | WESTERN ASSET INCOME FD | 149,155 | 1,997,000 | 0.14% | ||
| 143 | AMAZON COM INC | 6,193 | 1,997,000 | 0.14% | ||
| 144 | Alphabet Inc. Class C | 3,438 | 2,023,000 | 0.14% | ||
| 145 | CLOROX CO DEL | 21,421 | 2,057,000 | 0.14% | ||
| 146 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,069,000 | 0.14% | ||
| 147 | ENBRIDGE ENERGY PARTNERS L P | 55,378 | 2,151,000 | 0.15% | ||
| 148 | BANK AMER CORP | 128,890 | 2,198,000 | 0.15% | ||
| 149 | ALBEMARLE CORP | 39,000 | 2,297,000 | 0.16% | ||
| 150 | MERCURY GENL CORP NEW | 48,725 | 2,378,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000004, filed 2014.11.12).
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.
