| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 10,000 | 26,000 | 0.01% | ||
| 2 | HAIN CELESTIAL GROUP INC | 2,100 | 214,000 | 0.07% | ||
| 3 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 9,853 | 220,000 | 0.07% | ||
| 4 | GILEAD SCIENCES INC | 2,110 | 224,000 | 0.07% | ||
| 5 | LOWES COS INC | 4,243 | 224,000 | 0.07% | ||
| 6 | AIM Charter Fund Income | 10,057 | 234,000 | 0.07% | ||
| 7 | MARATHON PETE CORP | 3,046 | 257,000 | 0.08% | ||
| 8 | ADOBE INC | 3,825 | 264,000 | 0.08% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,700 | 265,000 | 0.08% | ||
| 10 | SABINE ROYALTY TR | 5,000 | 271,000 | 0.09% | ||
| 11 | ISHARES TR | 4,322 | 277,000 | 0.09% | ||
| 12 | MEDICAL PPTYS TRUST INC | 23,050 | 282,000 | 0.09% | ||
| 13 | PARTNERRE LTD | 3,050 | 335,000 | 0.11% | ||
| 14 | EOG RES INC | 3,520 | 348,000 | 0.11% | ||
| 15 | DAVIS NEW YORK VENTURE CLASS A | 8,873 | 349,000 | 0.11% | ||
| 16 | VERIZON COMMUNICATIONS INC | 7,023 | 351,000 | 0.11% | ||
| 17 | DOLLAR TREE INC | 7,000 | 392,000 | 0.13% | ||
| 18 | ECOLAB INC | 3,500 | 401,000 | 0.13% | ||
| 19 | AIR PRODS & CHEMS INC | 3,120 | 406,000 | 0.13% | ||
| 20 | BOEING CO | 3,232 | 411,000 | 0.13% | ||
| 21 | AT&T INC | 11,716 | 412,000 | 0.13% | ||
| 22 | PPG INDS INC | 2,100 | 413,000 | 0.13% | ||
| 23 | EVEREST RE GROUP LTD | 2,850 | 461,000 | 0.15% | ||
| 24 | UNION PAC CORP | 4,432 | 480,000 | 0.15% | ||
| 25 | HONEYWELL INTL INC | 5,550 | 516,000 | 0.17% | ||
| 26 | UNILEVER N V | 15,477 | 614,000 | 0.20% | ||
| 27 | AMERICAN EXPRESS CO | 7,529 | 659,000 | 0.21% | ||
| 28 | CLEAN ENERGY FUELS CORPORATION COM | 86,075 | 671,000 | 0.21% | ||
| 29 | PROCTER AND GAMBLE CO | 8,253 | 691,000 | 0.22% | ||
| 30 | DANAHER CORP DEL | 9,162 | 696,000 | 0.22% | ||
| 31 | COLGATE PALMOLIVE CO | 10,718 | 699,000 | 0.22% | ||
| 32 | PPL CORP | 21,835 | 717,000 | 0.23% | ||
| 33 | INGERSOLL-RAND PLC | 14,175 | 798,000 | 0.26% | ||
| 34 | LILLY ELI & CO | 12,423 | 805,000 | 0.26% | ||
| 35 | COMCAST CORP NEW | 15,400 | 823,000 | 0.26% | ||
| 36 | ALLEGION PUB LTD CO | 17,715 | 843,000 | 0.27% | ||
| 37 | HANOVER INS GROUP INC | 13,925 | 855,000 | 0.27% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,305 | 870,000 | 0.28% | ||
| 39 | PFIZER INC | 29,716 | 878,000 | 0.28% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 12,525 | 884,000 | 0.28% | ||
| 41 | SPDR S&P 500 ETF TR | 4,639 | 914,000 | 0.29% | ||
| 42 | PEPSICO INC | 10,669 | 993,000 | 0.32% | ||
| 43 | VODAFONE GROUP PLC NEW | 30,421 | 1,000,000 | 0.32% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 12,650 | 1,050,000 | 0.34% | ||
| 45 | COSTCO WHSL CORP NEW | 8,765 | 1,098,000 | 0.35% | ||
| 46 | DISNEY WALT CO | 12,436 | 1,107,000 | 0.35% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,956 | 1,150,000 | 0.37% | ||
| 48 | UNITED TECHNOLOGIES CORP | 10,919 | 1,153,000 | 0.37% | ||
| 49 | HOME DEPOT INC | 12,750 | 1,169,000 | 0.37% | ||
| 50 | V F CORP | 18,280 | 1,207,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-14-000008, filed 2014.11.12).
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.
