| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 360 Powered Corporation | 25,000 | 0 | 0.00% | ||
| 2 | CANADIAN NATL RY CO | 3,600 | 201,000 | 0.02% | ||
| 3 | UNION PAC CORP | 2,580 | 202,000 | 0.02% | ||
| 4 | VISA INC CL A COMMON STOCK | 2,688 | 208,000 | 0.03% | ||
| 5 | Travelers Companies Inc. | 1,939 | 219,000 | 0.03% | ||
| 6 | BOEING CO | 1,529 | 221,000 | 0.03% | ||
| 7 | GENERAL MLS INC | 3,870 | 223,000 | 0.03% | ||
| 8 | GILEAD SCIENCES INC | 2,500 | 253,000 | 0.03% | ||
| 9 | MCDONALDS CORP | 2,197 | 260,000 | 0.03% | ||
| 10 | STRYKER CORP | 2,860 | 266,000 | 0.03% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 10,681 | 273,000 | 0.03% | ||
| 12 | AT&T INC | 9,045 | 311,000 | 0.04% | ||
| 13 | DISNEY WALT CO | 3,053 | 321,000 | 0.04% | ||
| 14 | MERCK & CO INC | 6,276 | 331,000 | 0.04% | ||
| 15 | BANK AMER CORP | 20,159 | 339,000 | 0.04% | ||
| 16 | HOME DEPOT INC | 2,708 | 358,000 | 0.04% | ||
| 17 | AMGEN INC | 2,481 | 403,000 | 0.05% | ||
| 18 | QUEST DIAGNOSTICS INC | 5,950 | 423,000 | 0.05% | ||
| 19 | ROSS STORES INC | 8,800 | 474,000 | 0.06% | ||
| 20 | WESTERN UN CO | 26,688 | 478,000 | 0.06% | ||
| 21 | FIFTH THIRD BANCORP | 24,320 | 489,000 | 0.06% | ||
| 22 | PFIZER INC | 15,171 | 490,000 | 0.06% | ||
| 23 | BERKSHIRE HATHAWAY B | 3,975 | 525,000 | 0.06% | ||
| 24 | VERIZON COMMUNICATIONS INC | 11,921 | 551,000 | 0.07% | ||
| 25 | MICROSOFT CORP | 10,092 | 560,000 | 0.07% | ||
| 26 | COCA COLA CO | 13,385 | 575,000 | 0.07% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 11,337 | 607,000 | 0.07% | ||
| 28 | MICRON TECHNOLOGY INC | 43,115 | 611,000 | 0.07% | ||
| 29 | CDK GLOBAL INC | 12,905 | 613,000 | 0.07% | ||
| 30 | COLGATE PALMOLIVE CO | 9,295 | 619,000 | 0.08% | ||
| 31 | PNC FINL SVCS GROUP INC | 6,576 | 627,000 | 0.08% | ||
| 32 | WAL-MART STORES INC | 10,969 | 672,000 | 0.08% | ||
| 33 | APPLE INC | 6,915 | 728,000 | 0.09% | ||
| 34 | BECTON DICKINSON & CO | 5,170 | 797,000 | 0.10% | ||
| 35 | HONEYWELL INTL INC | 7,817 | 810,000 | 0.10% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 5,963 | 821,000 | 0.10% | ||
| 37 | WESTERN ALLIANCE BANCORP | 25,000 | 896,000 | 0.11% | ||
| 38 | INTEL CORP | 31,478 | 1,084,000 | 0.13% | ||
| 39 | ILLINOIS TOOL WKS INC | 14,909 | 1,382,000 | 0.17% | ||
| 40 | CAPITAL ONE FINL CORP | 19,474 | 1,406,000 | 0.17% | ||
| 41 | PEPSICO INC | 14,150 | 1,414,000 | 0.17% | ||
| 42 | BARD C R INC | 7,950 | 1,506,000 | 0.18% | ||
| 43 | 3M Co | 10,578 | 1,593,000 | 0.19% | ||
| 44 | ABBOTT LABS | 37,517 | 1,685,000 | 0.21% | ||
| 45 | AbbVie Inc | 32,145 | 1,904,000 | 0.23% | ||
| 46 | PROCTER AND GAMBLE CO | 26,292 | 2,088,000 | 0.25% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 39,375 | 2,353,000 | 0.29% | ||
| 48 | JPMORGAN CHASE & CO | 35,789 | 2,363,000 | 0.29% | ||
| 49 | CHEVRON CORP NEW | 31,095 | 2,797,000 | 0.34% | ||
| 50 | COSTCO WHSL CORP NEW | 19,005 | 3,069,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-16-000006, filed 2016.01.29).
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.
