| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 6,429 | 262,000 | 0.20% | ||
| 2 | PFIZER INC | 8,275 | 269,000 | 0.20% | ||
| 3 | FORTIVE CORP | 8,422 | 452,000 | 0.34% | ||
| 4 | BOEING CO | 2,982 | 464,000 | 0.35% | ||
| 5 | ETFS GOLD TR | 4,400 | 492,000 | 0.37% | ||
| 6 | ISHARES TR | 4,400 | 498,000 | 0.38% | ||
| 7 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,100 | 617,000 | 0.47% | ||
| 8 | ISHARES | 30,740 | 804,000 | 0.61% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 24,425 | 874,000 | 0.66% | ||
| 10 | AT&T INC | 22,430 | 954,000 | 0.72% | ||
| 11 | CONOCOPHILLIPS | 19,466 | 976,000 | 0.74% | ||
| 12 | ROYAL DUTCH SHELL A ADRF | 19,760 | 1,075,000 | 0.82% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 15,360 | 1,111,000 | 0.84% | ||
| 14 | DEERE & CO | 10,860 | 1,119,000 | 0.85% | ||
| 15 | COLGATE PALMOLIVE CO | 17,130 | 1,121,000 | 0.85% | ||
| 16 | QUALCOMM INC | 18,270 | 1,191,000 | 0.90% | ||
| 17 | UNITEDHEALTH GROUP INC | 7,815 | 1,251,000 | 0.95% | ||
| 18 | POWERSHARES ETF TR II | 18,060 | 1,258,000 | 0.95% | ||
| 19 | Ishares - Japan | 25,771 | 1,259,000 | 0.96% | ||
| 20 | ISHARES | 49,595 | 1,313,000 | 1.00% | ||
| 21 | DANAHER CORP DEL | 16,890 | 1,315,000 | 1.00% | ||
| 22 | ABBOTT LABS | 34,420 | 1,322,000 | 1.00% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 17,575 | 1,484,000 | 1.13% | ||
| 24 | ABB LTD | 72,300 | 1,523,000 | 1.16% | ||
| 25 | CHEVRON CORP NEW | 13,017 | 1,532,000 | 1.16% | ||
| 26 | SCHLUMBERGER LTD | 18,260 | 1,533,000 | 1.16% | ||
| 27 | SAP SE | 18,170 | 1,570,000 | 1.19% | ||
| 28 | AIR PRODS & CHEMS INC | 11,310 | 1,627,000 | 1.23% | ||
| 29 | GENERAL ELECTRIC CO | 52,353 | 1,654,000 | 1.26% | ||
| 30 | HARRIS CORP | 16,335 | 1,674,000 | 1.27% | ||
| 31 | BlackRock Inc | 4,560 | 1,735,000 | 1.32% | ||
| 32 | PHILLIPS 66 | 20,358 | 1,759,000 | 1.34% | ||
| 33 | ISHARES INC | 61,590 | 1,814,000 | 1.38% | ||
| 34 | WELLS FARGO & CO NEW | 33,242 | 1,832,000 | 1.39% | ||
| 35 | PROCTER AND GAMBLE CO | 22,060 | 1,855,000 | 1.41% | ||
| 36 | NEXTERA ENERGY INC | 15,920 | 1,902,000 | 1.44% | ||
| 37 | CISCO SYSTEMS INC | 63,595 | 1,922,000 | 1.46% | ||
| 38 | BECTON DICKINSON & CO | 11,835 | 1,959,000 | 1.49% | ||
| 39 | AMAZON COM INC | 2,635 | 1,976,000 | 1.50% | ||
| 40 | SELECT SECTOR SPDR TR | 40,180 | 1,997,000 | 1.52% | ||
| 41 | WASTE MGMT INC DEL | 28,220 | 2,001,000 | 1.52% | ||
| 42 | SPDR SER TR | 15,345 | 2,041,000 | 1.55% | ||
| 43 | NORFOLK SOUTHERN CORP | 18,975 | 2,051,000 | 1.56% | ||
| 44 | APPLE INC | 18,466 | 2,139,000 | 1.62% | ||
| 45 | COCA COLA CO | 52,065 | 2,159,000 | 1.64% | ||
| 46 | RBC BEARINGS INC | 23,315 | 2,164,000 | 1.64% | ||
| 47 | UNITED TECHNOLOGIES CORP | 19,842 | 2,175,000 | 1.65% | ||
| 48 | KIMBERLY CLARK CORP | 19,890 | 2,270,000 | 1.72% | ||
| 49 | WASHINGTON FED INC | 66,272 | 2,276,000 | 1.73% | ||
| 50 | PEPSICO INC | 22,396 | 2,343,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-17-000002, filed 2017.02.10).
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.