| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUELCELL ENERGY INC COM | 10,000 | 10,000 | 0.01% | ||
| 2 | PLUG POWER INC | 10,000 | 25,000 | 0.03% | ||
| 3 | ISHARES TR | 1,710 | 202,000 | 0.21% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,273 | 207,000 | 0.21% | ||
| 5 | INTEL CORP | 6,845 | 208,000 | 0.21% | ||
| 6 | HCP INC | 5,850 | 213,000 | 0.22% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 4,580 | 230,000 | 0.24% | ||
| 8 | PUBLIC STORAGE | 1,335 | 246,000 | 0.25% | ||
| 9 | BOSTON PROPERTIES INC | 2,145 | 260,000 | 0.27% | ||
| 10 | AVALONBAY COMM | 1,765 | 282,000 | 0.29% | ||
| 11 | ISHARES TR | 1,895 | 284,000 | 0.29% | ||
| 12 | PHILIP MORRIS INTL INC | 4,450 | 357,000 | 0.37% | ||
| 13 | COPA HOLDINGS SA | 4,470 | 369,000 | 0.38% | ||
| 14 | GENERAL ELECTRIC CO | 14,290 | 380,000 | 0.39% | ||
| 15 | ZIONS BANCORPORATION | 12,175 | 386,000 | 0.40% | ||
| 16 | AMER STATES WTR CO | 11,090 | 415,000 | 0.43% | ||
| 17 | SPDR S&P 500 ETF TR | 2,055 | 423,000 | 0.43% | ||
| 18 | SPDR GOLD TR | 3,925 | 441,000 | 0.45% | ||
| 19 | PEPSICO INC | 4,795 | 448,000 | 0.46% | ||
| 20 | ISHARES TR | 4,110 | 461,000 | 0.47% | ||
| 21 | CORE LABORATORIES N V | 4,160 | 474,000 | 0.49% | ||
| 22 | VERIZON COMMUNICATIONS INC | 11,481 | 535,000 | 0.55% | ||
| 23 | LOCKHEED MARTIN CORP | 4,258 | 792,000 | 0.81% | ||
| 24 | GOOGLE INC | 1,579 | 822,000 | 0.84% | ||
| 25 | RALPH LAUREN CORP | 6,275 | 831,000 | 0.85% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 11,685 | 937,000 | 0.96% | ||
| 27 | EBAY INC | 19,365 | 1,167,000 | 1.20% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 9,570 | 1,303,000 | 1.34% | ||
| 29 | MCDONALDS CORP | 13,795 | 1,311,000 | 1.35% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 20,620 | 1,319,000 | 1.35% | ||
| 31 | SCHLUMBERGER LTD | 16,575 | 1,429,000 | 1.47% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 29,945 | 1,456,000 | 1.49% | ||
| 33 | HERSHEY CO | 17,105 | 1,519,000 | 1.56% | ||
| 34 | QUALCOMM INC | 24,289 | 1,521,000 | 1.56% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,857 | 1,543,000 | 1.58% | ||
| 36 | CHEVRON CORP NEW | 16,142 | 1,557,000 | 1.60% | ||
| 37 | CISCO SYS INC | 57,205 | 1,571,000 | 1.61% | ||
| 38 | STRYKER CORP | 16,440 | 1,571,000 | 1.61% | ||
| 39 | WAL-MART STORES INC | 22,340 | 1,585,000 | 1.63% | ||
| 40 | PRICE T ROWE GROUP INC | 20,505 | 1,594,000 | 1.64% | ||
| 41 | UNITED RENTALS INC | 18,255 | 1,600,000 | 1.64% | ||
| 42 | KINDER MORGAN INC DEL | 42,035 | 1,614,000 | 1.66% | ||
| 43 | VIACOM INC NEW | 25,125 | 1,624,000 | 1.67% | ||
| 44 | MICROSOFT CORP | 38,280 | 1,690,000 | 1.73% | ||
| 45 | V F CORP | 24,505 | 1,709,000 | 1.75% | ||
| 46 | PROCTER AND GAMBLE CO | 22,195 | 1,737,000 | 1.78% | ||
| 47 | BROOKDALE SR LIVING INC | 50,625 | 1,757,000 | 1.80% | ||
| 48 | DIAGEO P L C | 15,305 | 1,776,000 | 1.82% | ||
| 49 | EXXON MOBIL CORP | 21,373 | 1,778,000 | 1.82% | ||
| 50 | UNITED TECHNOLOGIES CORP | 16,245 | 1,802,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089707-15-000008, filed 2015.07.24).
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.
