| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 1,590 | 48,000 | 0.16% | ||
| 102 | HONEYWELL INTL INC | 502 | 48,000 | 0.16% | ||
| 103 | WELLTOWER INC. | 700 | 47,000 | 0.15% | ||
| 104 | UNITEDHEALTH GROUP INC | 400 | 46,000 | 0.15% | ||
| 105 | BOEING CO | 351 | 46,000 | 0.15% | ||
| 106 | SYSCO CORP | 1,155 | 45,000 | 0.15% | ||
| 107 | VANGUARD WORLD FDS | 360 | 44,000 | 0.14% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 543 | 44,000 | 0.14% | ||
| 109 | EXELON CORP | 1,474 | 44,000 | 0.14% | ||
| 110 | WASTE MGMT INC DEL | 854 | 43,000 | 0.14% | ||
| 111 | ISHARES TR | 402 | 43,000 | 0.14% | ||
| 112 | BAXTER INTL INC | 1,200 | 40,000 | 0.13% | ||
| 113 | NOVARTIS A G | 429 | 39,000 | 0.13% | ||
| 114 | ROYAL DUTCH SHELL PLC | 803 | 38,000 | 0.12% | ||
| 115 | KRAFT HEINZ CO | 535 | 38,000 | 0.12% | ||
| 116 | BAXALTA INC | 1,200 | 38,000 | 0.12% | ||
| 117 | WESTAR ENERGY | 1,000 | 38,000 | 0.12% | ||
| 118 | ISHARES TR | 416 | 37,000 | 0.12% | ||
| 119 | PLAINS ALL AMERN PIPELINE L | 1,200 | 36,000 | 0.12% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 1,071 | 35,000 | 0.11% | ||
| 121 | CNH INDL N V | 5,359 | 35,000 | 0.11% | ||
| 122 | HOME DEPOT INC | 300 | 35,000 | 0.11% | ||
| 123 | HEALTHCARE SVCS GROUP INC COM | 1,000 | 34,000 | 0.11% | ||
| 124 | VANGUARD WORLD FD | 387 | 33,000 | 0.11% | ||
| 125 | APACHE CORP | 825 | 32,000 | 0.10% | ||
| 126 | WILLIAMS COS INC DEL | 870 | 32,000 | 0.10% | ||
| 127 | JOHNSON CTLS INTL PLC | 766 | 32,000 | 0.10% | ||
| 128 | SIX FLAGS ENTMT CORP NEW | 700 | 32,000 | 0.10% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50 | 32,000 | 0.10% | ||
| 130 | PEMBINA PIPELINE CORP | 1,275 | 31,000 | 0.10% | ||
| 131 | US BANCORP DEL | 766 | 31,000 | 0.10% | ||
| 132 | HOSPITALITY PPTYS TR | 1,200 | 31,000 | 0.10% | ||
| 133 | BANK NEW YORK MELLON CORP | 763 | 30,000 | 0.10% | ||
| 134 | GOOGLE INC | 50 | 30,000 | 0.10% | ||
| 135 | VIACOM CLASS B | 686 | 30,000 | 0.10% | ||
| 136 | HONDA MOTOR CO ADR SPONSORED | 940 | 28,000 | 0.09% | ||
| 137 | UNITED PARCEL SERVICE INC | 277 | 27,000 | 0.09% | ||
| 138 | WEC ENERGY GROUP INC | 500 | 26,000 | 0.09% | ||
| 139 | AMER STATES WTR CO | 600 | 25,000 | 0.08% | ||
| 140 | SANOFI | 520 | 25,000 | 0.08% | ||
| 141 | REPUBLIC SVCS INC | 611 | 25,000 | 0.08% | ||
| 142 | SMUCKER J M CO | 200 | 23,000 | 0.08% | ||
| 143 | US Ecology Inc | 500 | 22,000 | 0.07% | ||
| 144 | REGAL ENTMT GROUP | 1,200 | 22,000 | 0.07% | ||
| 145 | EMPIRE DIST ELEC CO | 1,000 | 22,000 | 0.07% | ||
| 146 | MATTEL INC | 1,000 | 21,000 | 0.07% | ||
| 147 | NORFOLK SOUTHN CORP | 275 | 21,000 | 0.07% | ||
| 148 | TUPPERWARE BRANDS CORP | 433 | 21,000 | 0.07% | ||
| 149 | MIDDLESEX WTR CO | 900 | 20,000 | 0.07% | ||
| 150 | BCE INC | 500 | 20,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-15-000004, filed 2015.10.26).
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.
