| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H C P INC REIT | 256,400 | 8,354,000 | 3.86% | ||
| 2 | APPLE INC | 75,914 | 8,274,000 | 3.82% | ||
| 3 | WEYERHAEUSER CO | 249,922 | 7,743,000 | 3.58% | ||
| 4 | EMC | 286,503 | 7,635,000 | 3.53% | ||
| 5 | Fly Leasing Ltd Sp ADR | 568,311 | 7,223,000 | 3.34% | ||
| 6 | VERIZON COMMUNICATIONS | 133,044 | 7,195,000 | 3.32% | ||
| 7 | KAYNE ANDERSON MLP INVT CO | 432,605 | 7,168,000 | 3.31% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 83,445 | 7,029,000 | 3.25% | ||
| 9 | THOR INDS INC COM | 105,911 | 6,754,000 | 3.12% | ||
| 10 | AbbVie Inc | 115,415 | 6,593,000 | 3.05% | ||
| 11 | GENERAL ELECTRIC CO | 194,032 | 6,168,000 | 2.85% | ||
| 12 | BECTON DICKINSON & CO | 39,716 | 6,030,000 | 2.79% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 152,055 | 5,564,000 | 2.57% | ||
| 14 | DELUXE CORP COM | 84,980 | 5,310,000 | 2.45% | ||
| 15 | QUALCOMM INC | 101,868 | 5,210,000 | 2.41% | ||
| 16 | WELLS FARGO & CO NEW | 100,221 | 4,847,000 | 2.24% | ||
| 17 | LOWES COS INC | 61,948 | 4,693,000 | 2.17% | ||
| 18 | AZZ INC COM | 75,663 | 4,283,000 | 1.98% | ||
| 19 | ABBOTT LABS | 98,898 | 4,137,000 | 1.91% | ||
| 20 | DONALDSON INC | 128,238 | 4,092,000 | 1.89% | ||
| 21 | COSTCO WHSL CORP NEW | 25,633 | 4,039,000 | 1.87% | ||
| 22 | BE AEROSPACE INC | 86,695 | 3,998,000 | 1.85% | ||
| 23 | CORNING INC | 175,050 | 3,657,000 | 1.69% | ||
| 24 | COMPUTER PROGRAMS & SYSTEMS INC | 68,195 | 3,554,000 | 1.64% | ||
| 25 | NEXTERA ENERGY INC | 25,655 | 3,036,000 | 1.40% | ||
| 26 | Varian Medical Systems | 36,823 | 2,947,000 | 1.36% | ||
| 27 | INTEL CORP | 90,947 | 2,942,000 | 1.36% | ||
| 28 | LIMONEIRA CO | 187,290 | 2,847,000 | 1.31% | ||
| 29 | JOHNSON & JOHNSON | 25,318 | 2,739,000 | 1.27% | ||
| 30 | US BANCORP DEL | 61,948 | 2,514,000 | 1.16% | ||
| 31 | Oneok Partners LP | 79,540 | 2,498,000 | 1.15% | ||
| 32 | JACOBS ENGR GROUP INC | 56,845 | 2,476,000 | 1.14% | ||
| 33 | BOEING CO | 16,025 | 2,034,000 | 0.94% | ||
| 34 | TENNANT CO COM | 39,225 | 2,019,000 | 0.93% | ||
| 35 | MESABI TR | 316,444 | 1,886,000 | 0.87% | ||
| 36 | PATTERSON COS INC | 39,990 | 1,861,000 | 0.86% | ||
| 37 | BED BATH & BEYOND INC | 37,292 | 1,851,000 | 0.85% | ||
| 38 | Brookfield Renewable Ptnrs LP | 59,340 | 1,777,000 | 0.82% | ||
| 39 | PALO ALTO NETWORKS | 10,100 | 1,648,000 | 0.76% | ||
| 40 | Nordic American Tankers LTD | 116,445 | 1,641,000 | 0.76% | ||
| 41 | Enbridge Energy Management LLC | 89,768 | 1,611,000 | 0.74% | ||
| 42 | HEALTHCARE SVCS GROUP INC COM | 42,085 | 1,549,000 | 0.72% | ||
| 43 | FIRST SOLAR INC | 22,045 | 1,509,000 | 0.70% | ||
| 44 | HANNON ARMSTRONG SUST INFR C | 77,840 | 1,496,000 | 0.69% | ||
| 45 | MICHAEL KORS HLDGS LTD | 26,050 | 1,484,000 | 0.69% | ||
| 46 | 3M CO | 8,870 | 1,478,000 | 0.68% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 20,899 | 1,441,000 | 0.67% | ||
| 48 | CLEAN HARBORS INC | 27,841 | 1,374,000 | 0.63% | ||
| 49 | ConocoPhillips | 33,240 | 1,339,000 | 0.62% | ||
| 50 | DICKS SPORTING GOODS | 28,085 | 1,313,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003617, filed 2016.05.09).
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.
