| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCURY GENL CORP NEW | 50,626 | 2,810,000 | 0.19% | ||
| 102 | CERNER CORP | 52,454 | 2,778,000 | 0.19% | ||
| 103 | MSA SAFETY INC | 57,193 | 2,765,000 | 0.19% | ||
| 104 | ESSEX PPTY TR INC | 11,519 | 2,694,000 | 0.18% | ||
| 105 | ISHARES TR | 23,273 | 2,575,000 | 0.17% | ||
| 106 | MAGELLAN MIDSTREAM PRTNRS LP | 37,072 | 2,551,000 | 0.17% | ||
| 107 | ECOLAB INC | 22,793 | 2,542,000 | 0.17% | ||
| 108 | CLOROX CO DEL | 20,042 | 2,526,000 | 0.17% | ||
| 109 | ALBEMARLE CORP | 39,000 | 2,493,000 | 0.17% | ||
| 110 | CUMMINS INC | 22,362 | 2,458,000 | 0.17% | ||
| 111 | FLEX LTD | 184,135 | 2,221,000 | 0.15% | ||
| 112 | NORDSTROM INC | 38,297 | 2,191,000 | 0.15% | ||
| 113 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,135,000 | 0.14% | ||
| 114 | STARBUCKS CORP | 34,530 | 2,061,000 | 0.14% | ||
| 115 | NESTLE SA SPONSORED ADR REPSTG | 27,371 | 2,042,000 | 0.14% | ||
| 116 | SPDR S&P 500 ETF TR | 9,935 | 2,042,000 | 0.14% | ||
| 117 | REALTY INCOME CORP | 32,558 | 2,035,000 | 0.14% | ||
| 118 | BECTON DICKINSON & CO | 13,181 | 2,001,000 | 0.14% | ||
| 119 | SPDR GOLD TR | 16,083 | 1,892,000 | 0.13% | ||
| 120 | KRAFT HEINZ CO | 23,334 | 1,833,000 | 0.12% | ||
| 121 | TEVA PHARMACEUTICAL INDS LTD | 34,009 | 1,820,000 | 0.12% | ||
| 122 | INGERSOLL-RAND PLC | 29,328 | 1,819,000 | 0.12% | ||
| 123 | ONEOK PARTNERS LP | 55,400 | 1,740,000 | 0.12% | ||
| 124 | VANGUARD BD INDEX FDS | 19,470 | 1,680,000 | 0.11% | ||
| 125 | WESTERN ASSET INCOME FD | 122,675 | 1,667,000 | 0.11% | ||
| 126 | KELLOGG CO | 21,436 | 1,641,000 | 0.11% | ||
| 127 | KIMBERLY CLARK CORP | 11,693 | 1,573,000 | 0.11% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 23,163 | 1,467,000 | 0.10% | ||
| 129 | PLAINS ALL AMERN PIPELINE L | 67,717 | 1,420,000 | 0.10% | ||
| 130 | CASEY'S GENERAL STORES INC COM | 12,325 | 1,397,000 | 0.09% | ||
| 131 | TRANSOCEAN LTD | 152,011 | 1,389,000 | 0.09% | ||
| 132 | MINERALS TECHNOLOGIES INC | 23,530 | 1,338,000 | 0.09% | ||
| 133 | WEYERHAEUSER CO | 43,067 | 1,334,000 | 0.09% | ||
| 134 | BANK AMER CORP | 97,968 | 1,325,000 | 0.09% | ||
| 135 | MARSH & MCLENNAN COS INC | 21,725 | 1,321,000 | 0.09% | ||
| 136 | PHILLIPS 66 | 14,934 | 1,293,000 | 0.09% | ||
| 137 | LAS VEGAS SANDS CORP | 23,387 | 1,209,000 | 0.08% | ||
| 138 | MEDTRONIC PLC COM | 16,059 | 1,204,000 | 0.08% | ||
| 139 | LILLY ELI & CO | 16,540 | 1,191,000 | 0.08% | ||
| 140 | EDGEWELL PERS CARE CO | 13,729 | 1,106,000 | 0.07% | ||
| 141 | UNITEDHEALTH GROUP INC | 8,455 | 1,090,000 | 0.07% | ||
| 142 | CONSOLIDATED EDISON INC | 13,928 | 1,067,000 | 0.07% | ||
| 143 | ROYAL DUTCH SHELL PLC | 21,446 | 1,039,000 | 0.07% | ||
| 144 | UNDER ARMOUR INC | 12,160 | 1,032,000 | 0.07% | ||
| 145 | WEC ENERGY GROUP INC | 17,076 | 1,026,000 | 0.07% | ||
| 146 | WASTE MGMT INC DEL | 17,108 | 1,009,000 | 0.07% | ||
| 147 | ENBRIDGE ENERGY PARTNERS L P | 53,256 | 976,000 | 0.07% | ||
| 148 | LIFE STORAGE | 8,150 | 961,000 | 0.07% | ||
| 149 | VANGUARD BD INDEX FDS | 11,490 | 951,000 | 0.06% | ||
| 150 | EXPEDITORS INTL WASH INC | 19,147 | 935,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000007, filed 2016.05.16).
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.
