| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 21,394 | 992,000 | 0.15% | ||
| 102 | AMGEN INC | 6,286 | 965,000 | 0.14% | ||
| 103 | WISDOMTREE TR | 11,426 | 944,000 | 0.14% | ||
| 104 | BAXTER INTL INC | 13,445 | 940,000 | 0.14% | ||
| 105 | EMERSON ELEC CO | 16,483 | 914,000 | 0.14% | ||
| 106 | GRAHAM HLDGS CO | 838 | 901,000 | 0.13% | ||
| 107 | WEC ENERGY CORP. | 19,575 | 880,000 | 0.13% | ||
| 108 | RAYONIER INC | 34,180 | 873,000 | 0.13% | ||
| 109 | ISHARES TR | 8,420 | 869,000 | 0.13% | ||
| 110 | FIDELITY | 27,000 | 864,000 | 0.13% | ||
| 111 | ISHARES TR | 8,067 | 852,000 | 0.13% | ||
| 112 | EQUITY RESIDENTIAL | 11,700 | 821,000 | 0.12% | ||
| 113 | GENERAL MLS INC | 14,520 | 809,000 | 0.12% | ||
| 114 | ASTRAZENECA PLC | 11,702 | 746,000 | 0.11% | ||
| 115 | VERIZON COMMUNICATIONS INC | 15,993 | 745,000 | 0.11% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 18,037 | 737,000 | 0.11% | ||
| 117 | POLARIS INDS INC | 4,892 | 725,000 | 0.11% | ||
| 118 | BECTON DICKINSON & CO | 5,061 | 717,000 | 0.11% | ||
| 119 | UNITED TECHNOLOGIES CORP | 6,411 | 711,000 | 0.11% | ||
| 120 | EOG RES INC | 8,040 | 704,000 | 0.11% | ||
| 121 | KEYCORP | 45,864 | 689,000 | 0.10% | ||
| 122 | DISNEY WALT CO | 5,748 | 656,000 | 0.10% | ||
| 123 | COCA COLA CO | 16,722 | 656,000 | 0.10% | ||
| 124 | ISHARES TRUST GL CLEAN ENE ETF | 58,111 | 646,000 | 0.10% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 34,903 | 644,000 | 0.10% | ||
| 126 | WAL-MART STORES INC | 9,060 | 643,000 | 0.10% | ||
| 127 | DOW CHEM CO | 12,165 | 622,000 | 0.09% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.09% | ||
| 129 | ISHARES TR | 4,921 | 614,000 | 0.09% | ||
| 130 | SIGMA ALDRICH | 4,265 | 594,000 | 0.09% | ||
| 131 | T ROWE PRICE MID CAP GROWTH FUND | 7,168 | 584,000 | 0.09% | ||
| 132 | VANGUARD BD INDEX FDS | 7,212 | 578,000 | 0.09% | ||
| 133 | Welltower Inc. | 8,336 | 547,000 | 0.08% | ||
| 134 | EQUIFAX INC | 5,400 | 524,000 | 0.08% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 7,759 | 516,000 | 0.08% | ||
| 136 | ISHARES GOLD TRUST | 45,000 | 510,000 | 0.08% | ||
| 137 | OPPENHEIMER DEVELOPING MARKETS FUND | 14,253 | 497,000 | 0.07% | ||
| 138 | AVALONBAY COMM | 3,100 | 496,000 | 0.07% | ||
| 139 | NOVARTIS A G | 5,022 | 494,000 | 0.07% | ||
| 140 | PUBLIC STORAGE | 2,650 | 489,000 | 0.07% | ||
| 141 | GENERAL DYNAMICS CORP | 3,397 | 481,000 | 0.07% | ||
| 142 | POWERSHARES QQQ TRUST | 4,442 | 476,000 | 0.07% | ||
| 143 | ANADARKO PETE CORP | 6,018 | 470,000 | 0.07% | ||
| 144 | KRAFT HEINZ CO COM | 5,370 | 457,000 | 0.07% | ||
| 145 | AIR PRODS & CHEMS INC | 3,250 | 445,000 | 0.07% | ||
| 146 | HONEYWELL INTL INC | 4,270 | 435,000 | 0.06% | ||
| 147 | CONSOLIDATED EDISON INC | 7,162 | 415,000 | 0.06% | ||
| 148 | AFLAC INC | 6,660 | 414,000 | 0.06% | ||
| 149 | ISHARES TR | 4,817 | 409,000 | 0.06% | ||
| 150 | JOHNSON CTLS INTL PLC | 8,197 | 406,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-15-000005, filed 2015.08.05).
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.