| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 162,581 | 22,056,000 | 7.55% | ||
| 2 | ISHARES TR | 126,216 | 13,313,000 | 4.55% | ||
| 3 | EXXON MOBIL CORP | 77,931 | 7,612,000 | 2.60% | ||
| 4 | JOHNSON & JOHNSON | 65,032 | 6,388,000 | 2.19% | ||
| 5 | MICROSOFT CORP | 118,494 | 4,857,000 | 1.66% | ||
| 6 | SKYWORKS SOLUTIONS INC | 112,925 | 4,237,000 | 1.45% | ||
| 7 | AEROVIRONMENT INC COM | 103,495 | 4,166,000 | 1.43% | ||
| 8 | CHEVRON CORP NEW | 34,425 | 4,093,000 | 1.40% | ||
| 9 | GENERAL ELECTRIC CO | 154,974 | 4,012,000 | 1.37% | ||
| 10 | APPLE INC | 7,064 | 3,792,000 | 1.30% | ||
| 11 | MERCK & CO INC | 66,407 | 3,770,000 | 1.29% | ||
| 12 | ISHARES TR | 31,318 | 3,662,000 | 1.25% | ||
| 13 | TRAVELERS COMPANIES INC | 42,631 | 3,628,000 | 1.24% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 66,408 | 3,450,000 | 1.18% | ||
| 15 | VERIZON COMMUNICATIONS INC | 72,062 | 3,428,000 | 1.17% | ||
| 16 | AT&T INC | 95,712 | 3,357,000 | 1.15% | ||
| 17 | CVS HEALTH CORP | 43,676 | 3,270,000 | 1.12% | ||
| 18 | UNIT CORP COM | 49,288 | 3,222,000 | 1.10% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,415 | 3,208,000 | 1.10% | ||
| 20 | PEPSICO INC | 36,083 | 3,013,000 | 1.03% | ||
| 21 | EXTREME NETWORKS INC COM | 512,325 | 2,971,000 | 1.02% | ||
| 22 | DIGITALGLOBE INC | 99,978 | 2,900,000 | 0.99% | ||
| 23 | EBAY INC | 52,204 | 2,884,000 | 0.99% | ||
| 24 | VISA INC | 13,245 | 2,859,000 | 0.98% | ||
| 25 | ATMEL CORP | 332,075 | 2,776,000 | 0.95% | ||
| 26 | ISHARES TR | 32,113 | 2,712,000 | 0.93% | ||
| 27 | HORMEL FOODS CORP | 54,947 | 2,707,000 | 0.93% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,377 | 2,649,000 | 0.91% | ||
| 29 | INTEL CORP | 100,513 | 2,595,000 | 0.89% | ||
| 30 | HONEYWELL INTL INC | 26,048 | 2,416,000 | 0.83% | ||
| 31 | SVB FINANCIAL GROUP | 18,575 | 2,392,000 | 0.82% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 191,600 | 2,345,000 | 0.80% | ||
| 33 | SPDR S&P 500 ETF TR | 12,525 | 2,342,000 | 0.80% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,753 | 2,262,000 | 0.77% | ||
| 35 | FIRST HORIZON CORPORATION COM | 181,213 | 2,236,000 | 0.76% | ||
| 36 | SYNERGETICS USA INC | 727,560 | 2,219,000 | 0.76% | ||
| 37 | ECOLAB INC | 20,450 | 2,208,000 | 0.76% | ||
| 38 | TITAN INTL INC ILL COM | 113,585 | 2,157,000 | 0.74% | ||
| 39 | CALAVO GROWERS INC COM | 60,565 | 2,155,000 | 0.74% | ||
| 40 | TARGET CORP | 35,152 | 2,127,000 | 0.73% | ||
| 41 | GENTHERM INC COM | 57,840 | 2,008,000 | 0.69% | ||
| 42 | DONALDSON INC | 45,505 | 1,929,000 | 0.66% | ||
| 43 | ISHARES TR | 49,182 | 1,920,000 | 0.66% | ||
| 44 | RAYMOND JAMES FINANC | 34,250 | 1,916,000 | 0.66% | ||
| 45 | FREEPORT-MCMORAN INC | 57,878 | 1,914,000 | 0.65% | ||
| 46 | UMPQUA HLDGS CORP | 100,775 | 1,878,000 | 0.64% | ||
| 47 | KEYCORP | 131,450 | 1,872,000 | 0.64% | ||
| 48 | PROCTER AND GAMBLE CO | 22,819 | 1,839,000 | 0.63% | ||
| 49 | AXCELIS TECHNOLOGIES INC | 853,275 | 1,835,000 | 0.63% | ||
| 50 | MCDONALDS CORP | 18,490 | 1,813,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-056477, filed 2014.09.17). Although 0001144204-14-056477 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
