| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 10,000 | 13,000 | 0.00% | ||
| 2 | PERSHING GOLD CORP COM | 80,000 | 29,000 | 0.00% | ||
| 3 | PURECYCLE CORP | 11,855 | 60,000 | 0.00% | ||
| 4 | TRANSOCEAN LTD | 10,000 | 147,000 | 0.00% | ||
| 5 | DUKE ENERGY CORP NEW | 2,656 | 204,000 | 0.00% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 5,143 | 205,000 | 0.00% | ||
| 7 | CELGENE CORP | 1,776 | 205,000 | 0.00% | ||
| 8 | CARMAX INC | 3,000 | 207,000 | 0.00% | ||
| 9 | COMCAST CORP NEW | 3,750 | 212,000 | 0.00% | ||
| 10 | ISHARES TR | 1,655 | 215,000 | 0.00% | ||
| 11 | STARBUCKS CORP | 2,270 | 215,000 | 0.00% | ||
| 12 | DANAHER CORP DEL | 2,560 | 217,000 | 0.00% | ||
| 13 | WEYERHAEUSER CO | 6,870 | 228,000 | 0.00% | ||
| 14 | ALNYLAM PHARMACEUTICALS INC | 2,200 | 230,000 | 0.00% | ||
| 15 | WESTAMERICA BANCORPORATION COM | 5,359 | 232,000 | 0.00% | ||
| 16 | UNION PAC CORP | 2,333 | 253,000 | 0.00% | ||
| 17 | KELLOGG CO | 3,850 | 254,000 | 0.00% | ||
| 18 | TEXAS INSTRS INC | 4,500 | 257,000 | 0.00% | ||
| 19 | ANADARKO PETE CORP | 3,105 | 257,000 | 0.00% | ||
| 20 | SYSCO CORP | 6,934 | 262,000 | 0.00% | ||
| 21 | GOOGLE INC | 482 | 264,000 | 0.00% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 482 | 267,000 | 0.00% | ||
| 23 | NIKE INC | 2,700 | 271,000 | 0.00% | ||
| 24 | AMAZON COM INC | 728 | 271,000 | 0.00% | ||
| 25 | ALLIANT ENERGY CORP | 4,364 | 275,000 | 0.00% | ||
| 26 | INTEGRYS ENERGY GROUP INC | 3,880 | 279,000 | 0.00% | ||
| 27 | EXELON CORP | 8,379 | 282,000 | 0.00% | ||
| 28 | IDEX CORP | 4,072 | 309,000 | 0.00% | ||
| 29 | AMERIPRISE FINL INC | 2,391 | 313,000 | 0.00% | ||
| 30 | AUTOLIV INC | 2,664 | 314,000 | 0.00% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 2,381 | 320,000 | 0.00% | ||
| 32 | NORFOLK SOUTHERN CORP | 3,237 | 333,000 | 0.00% | ||
| 33 | IDEXX LAB | 2,199 | 340,000 | 0.00% | ||
| 34 | NEXTERA ENERGY INC | 3,308 | 344,000 | 0.00% | ||
| 35 | CATERPILLAR INC | 4,338 | 347,000 | 0.00% | ||
| 36 | BANK MONTREAL QUE | 6,209 | 372,000 | 0.01% | ||
| 37 | ISHARES TR | 2,555 | 388,000 | 0.01% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 9,534 | 390,000 | 0.01% | ||
| 39 | COSTCO WHSL CORP NEW | 2,641 | 400,000 | 0.01% | ||
| 40 | NOVARTIS A G | 4,080 | 402,000 | 0.01% | ||
| 41 | DOMINION ENERGY INC | 5,971 | 423,000 | 0.01% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 4,952 | 424,000 | 0.01% | ||
| 43 | ALTRIA GROUP INC | 8,910 | 446,000 | 0.01% | ||
| 44 | BOEING CO | 2,980 | 447,000 | 0.01% | ||
| 45 | LOWES COS INC | 6,076 | 452,000 | 0.01% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 470,000 | 0.01% | ||
| 47 | BIOGEN INC | 1,120 | 473,000 | 0.01% | ||
| 48 | ISHARES TR | 7,412 | 476,000 | 0.01% | ||
| 49 | TENNANT CO | 7,900 | 516,000 | 0.01% | ||
| 50 | VISA INC | 8,052 | 527,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038430, filed 2015.05.15).
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.
