| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H C P INC REIT | 252,210 | 8,923,000 | 4.28% | ||
| 2 | KAYNE ANDERSON MLP INVT CO | 402,600 | 8,193,000 | 3.93% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 83,274 | 6,934,000 | 3.33% | ||
| 4 | APPLE INC | 71,815 | 6,866,000 | 3.30% | ||
| 5 | AbbVie Inc | 109,900 | 6,804,000 | 3.27% | ||
| 6 | VERIZON COMMUNICATIONS | 120,409 | 6,724,000 | 3.23% | ||
| 7 | WEYERHAEUSER CO | 223,283 | 6,647,000 | 3.19% | ||
| 8 | QUALCOMM INC | 116,293 | 6,230,000 | 2.99% | ||
| 9 | BECTON DICKINSON & CO | 36,624 | 6,211,000 | 2.98% | ||
| 10 | THOR INDS INC COM | 93,975 | 6,084,000 | 2.92% | ||
| 11 | GENERAL ELECTRIC CO | 185,412 | 5,837,000 | 2.80% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 161,775 | 5,602,000 | 2.69% | ||
| 13 | DELUXE CORP COM | 78,105 | 5,184,000 | 2.49% | ||
| 14 | WELLS FARGO & CO NEW | 102,304 | 4,842,000 | 2.32% | ||
| 15 | LOWES COS INC | 61,048 | 4,833,000 | 2.32% | ||
| 16 | COSTCO WHSL CORP NEW | 29,610 | 4,650,000 | 2.23% | ||
| 17 | Fly Leasing Ltd Sp ADR | 458,461 | 4,553,000 | 2.19% | ||
| 18 | ABBOTT LABS | 112,803 | 4,434,000 | 2.13% | ||
| 19 | AZZ INC COM | 73,702 | 4,421,000 | 2.12% | ||
| 20 | COMPUTER PROGRAMS & SYSTEMS INC | 108,915 | 4,348,000 | 2.09% | ||
| 21 | DONALDSON INC | 121,147 | 4,163,000 | 2.00% | ||
| 22 | BE AEROSPACE INC | 83,740 | 3,867,000 | 1.86% | ||
| 23 | MESABI TR | 308,355 | 3,309,000 | 1.59% | ||
| 24 | LIMONEIRA CO | 187,290 | 3,300,000 | 1.58% | ||
| 25 | CORNING INC | 156,782 | 3,211,000 | 1.54% | ||
| 26 | Oneok Partners LP | 77,125 | 3,090,000 | 1.48% | ||
| 27 | NEXTERA ENERGY INC | 22,965 | 2,995,000 | 1.44% | ||
| 28 | Varian Medical Systems | 36,168 | 2,974,000 | 1.43% | ||
| 29 | JOHNSON & JOHNSON | 24,018 | 2,913,000 | 1.40% | ||
| 30 | INTEL CORP | 88,552 | 2,905,000 | 1.39% | ||
| 31 | JACOBS ENGR GROUP INC | 55,149 | 2,747,000 | 1.32% | ||
| 32 | US BANCORP DEL | 61,848 | 2,494,000 | 1.20% | ||
| 33 | BOEING CO | 16,740 | 2,174,000 | 1.04% | ||
| 34 | Enbridge Energy Management LLC | 87,467 | 2,013,000 | 0.97% | ||
| 35 | PATTERSON COS INC | 41,255 | 1,976,000 | 0.95% | ||
| 36 | TENNANT CO COM | 36,125 | 1,946,000 | 0.93% | ||
| 37 | HEALTHCARE SVCS GROUP INC COM | 43,395 | 1,796,000 | 0.86% | ||
| 38 | HELMERICH & PAYNE INC | 25,350 | 1,702,000 | 0.82% | ||
| 39 | PALO ALTO NETWORKS | 13,530 | 1,659,000 | 0.80% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 19,609 | 1,657,000 | 0.80% | ||
| 41 | HANNON ARMSTRONG SUST INFR C | 75,600 | 1,633,000 | 0.78% | ||
| 42 | Brookfield Renewable Ptnrs LP | 51,630 | 1,538,000 | 0.74% | ||
| 43 | WILLIAMS SONOMA INC COM | 28,740 | 1,498,000 | 0.72% | ||
| 44 | MIDCOAST ENERGY PARTNERS L P | 173,915 | 1,485,000 | 0.71% | ||
| 45 | ConocoPhillips | 32,910 | 1,435,000 | 0.69% | ||
| 46 | 3M CO | 8,195 | 1,435,000 | 0.69% | ||
| 47 | CLEAN HARBORS INC | 27,121 | 1,413,000 | 0.68% | ||
| 48 | Nordic American Tankers LTD | 100,410 | 1,395,000 | 0.67% | ||
| 49 | FIRST SOLAR INC | 24,805 | 1,203,000 | 0.58% | ||
| 50 | TETRA TECH INC | 37,920 | 1,166,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004654, filed 2016.11.07).
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.
