| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 162,276 | 22,991,000 | 7.84% | ||
| 2 | ISHARES TR | 126,187 | 13,285,000 | 4.53% | ||
| 3 | JOHNSON & JOHNSON | 63,908 | 6,812,000 | 2.32% | ||
| 4 | EXXON MOBIL CORP | 69,543 | 6,541,000 | 2.23% | ||
| 5 | MICROSOFT CORP | 112,994 | 5,238,000 | 1.79% | ||
| 6 | INTEL CORP | 136,843 | 4,765,000 | 1.62% | ||
| 7 | APPLE INC | 47,078 | 4,743,000 | 1.62% | ||
| 8 | SKYWORKS SOLUTIONS INC | 74,675 | 4,335,000 | 1.48% | ||
| 9 | CHEVRON CORP NEW | 33,325 | 3,976,000 | 1.36% | ||
| 10 | MERCK & CO INC | 63,607 | 3,771,000 | 1.29% | ||
| 11 | GENERAL ELECTRIC CO | 146,781 | 3,761,000 | 1.28% | ||
| 12 | ISHARES TR | 29,968 | 3,542,000 | 1.21% | ||
| 13 | VERIZON COMMUNICATIONS INC | 68,872 | 3,443,000 | 1.17% | ||
| 14 | AEROVIRONMENT INC COM | 113,895 | 3,425,000 | 1.17% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,715 | 3,357,000 | 1.14% | ||
| 16 | CVS HEALTH CORP | 41,726 | 3,321,000 | 1.13% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 64,498 | 3,301,000 | 1.13% | ||
| 18 | DIGITALGLOBE INC | 113,672 | 3,240,000 | 1.10% | ||
| 19 | PEPSICO INC | 33,333 | 3,103,000 | 1.06% | ||
| 20 | ISHARES TR | 36,288 | 3,067,000 | 1.05% | ||
| 21 | AMERICAN EAGLE OUTFITTERS IN | 201,875 | 2,931,000 | 1.00% | ||
| 22 | ATMEL CORP | 359,325 | 2,903,000 | 0.99% | ||
| 23 | TRAVELERS COMPANIES INC | 30,253 | 2,842,000 | 0.97% | ||
| 24 | CALAVO GROWERS INC COM | 61,065 | 2,756,000 | 0.94% | ||
| 25 | HORMEL FOODS CORP | 52,597 | 2,703,000 | 0.92% | ||
| 26 | VISA INC | 12,645 | 2,698,000 | 0.92% | ||
| 27 | ICAD INC | 254,225 | 2,504,000 | 0.85% | ||
| 28 | SPDR S&P 500 ETF TR | 12,590 | 2,481,000 | 0.85% | ||
| 29 | FIRST HORIZON CORPORATION COM | 198,563 | 2,438,000 | 0.83% | ||
| 30 | HONEYWELL INTL INC | 25,388 | 2,364,000 | 0.81% | ||
| 31 | ECOLAB INC | 20,375 | 2,340,000 | 0.80% | ||
| 32 | ISHARES TR | 55,822 | 2,206,000 | 0.75% | ||
| 33 | TARGET CORP | 33,810 | 2,119,000 | 0.72% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 10,768 | 2,044,000 | 0.70% | ||
| 35 | PLANET PAYMENT INC | 1,026,625 | 2,012,000 | 0.69% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 37,231 | 2,001,000 | 0.68% | ||
| 37 | SYNERGETICS USA INC | 581,200 | 1,982,000 | 0.68% | ||
| 38 | UNIT CORP COM | 32,393 | 1,900,000 | 0.65% | ||
| 39 | DESTINATION XL GROUP INC COM | 392,975 | 1,855,000 | 0.63% | ||
| 40 | FREEPORT-MCMORAN INC | 56,703 | 1,851,000 | 0.63% | ||
| 41 | PROCTER AND GAMBLE CO | 21,954 | 1,838,000 | 0.63% | ||
| 42 | AXCELIS TECHNOLOGIES INC | 919,875 | 1,831,000 | 0.62% | ||
| 43 | EXTREME NETWORKS INC COM | 375,375 | 1,798,000 | 0.61% | ||
| 44 | RAYMOND JAMES FINANC | 33,400 | 1,790,000 | 0.61% | ||
| 45 | DONALDSON INC | 43,880 | 1,783,000 | 0.61% | ||
| 46 | Equinix Inc New | 8,125 | 1,726,000 | 0.59% | ||
| 47 | WELLS FARGO & CO NEW | 33,223 | 1,723,000 | 0.59% | ||
| 48 | UMPQUA HLDGS CORP | 104,075 | 1,714,000 | 0.58% | ||
| 49 | KEYCORP | 128,150 | 1,708,000 | 0.58% | ||
| 50 | BANK AMER CORP | 99,696 | 1,700,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067810, filed 2014.11.13).
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.
