| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT FUEL SYSTEMS INC | 10,000 | 10,000 | 0.00% | ||
| 2 | CISCO SYS INC | 5,960 | 201,000 | 0.09% | ||
| 3 | SCHWAB U.S. REIT ETF | 5,028 | 205,000 | 0.09% | ||
| 4 | NORDSTROM INC | 4,652 | 217,000 | 0.10% | ||
| 5 | PROCTER AND GAMBLE CO | 2,480 | 223,000 | 0.10% | ||
| 6 | NOBLE CORP PLC | 36,018 | 223,000 | 0.10% | ||
| 7 | QUEST DIAGNOSTICS INC | 2,400 | 236,000 | 0.10% | ||
| 8 | UBS AG LONDON BRH | 10,986 | 238,000 | 0.10% | ||
| 9 | IDEX CORP | 2,674 | 250,000 | 0.11% | ||
| 10 | ANADARKO PETE CORP | 4,435 | 275,000 | 0.12% | ||
| 11 | ISHARES TR | 2,084 | 287,000 | 0.13% | ||
| 12 | AT&T INC | 7,004 | 291,000 | 0.13% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 10,600 | 293,000 | 0.13% | ||
| 14 | AMAZON COM INC | 347 | 308,000 | 0.14% | ||
| 15 | NIKE INC | 5,600 | 312,000 | 0.14% | ||
| 16 | INTUIT | 2,784 | 323,000 | 0.14% | ||
| 17 | XILINX INC | 5,594 | 324,000 | 0.14% | ||
| 18 | ALPHABET INC | 418 | 347,000 | 0.15% | ||
| 19 | FIDELITY | 14,974 | 358,000 | 0.16% | ||
| 20 | SEALED AIR CORP NEW | 8,340 | 363,000 | 0.16% | ||
| 21 | SELECT SECTOR SPDR TR | 4,911 | 365,000 | 0.16% | ||
| 22 | KINDER MORGAN INC DEL | 18,609 | 405,000 | 0.18% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2,521 | 420,000 | 0.18% | ||
| 24 | SYSCO CORP | 8,412 | 437,000 | 0.19% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 4,335 | 444,000 | 0.20% | ||
| 26 | PFIZER INC | 13,495 | 462,000 | 0.20% | ||
| 27 | UNION PAC CORP | 4,364 | 462,000 | 0.20% | ||
| 28 | ORACLE CORP | 10,422 | 465,000 | 0.20% | ||
| 29 | DENTSPLY SIRONA INC | 7,525 | 470,000 | 0.21% | ||
| 30 | INTEL CORP | 13,061 | 471,000 | 0.21% | ||
| 31 | ALPHABET INC | 556 | 471,000 | 0.21% | ||
| 32 | ISHARES TR | 5,430 | 471,000 | 0.21% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 7,593 | 478,000 | 0.21% | ||
| 34 | XYLEM INC | 9,525 | 478,000 | 0.21% | ||
| 35 | HOME DEPOT INC | 3,411 | 501,000 | 0.22% | ||
| 36 | CME GROUP INC | 4,795 | 570,000 | 0.25% | ||
| 37 | EOG RES INC | 6,055 | 591,000 | 0.26% | ||
| 38 | ROBERT HALF INTL INC | 12,715 | 621,000 | 0.27% | ||
| 39 | 3M CO | 3,448 | 660,000 | 0.29% | ||
| 40 | WATERS CORP | 4,280 | 669,000 | 0.29% | ||
| 41 | VANGUARD INDEX FDS | 3,104 | 672,000 | 0.30% | ||
| 42 | MSC INDL DIRECT INC | 6,550 | 673,000 | 0.30% | ||
| 43 | CHURCH & DWIGHT | 13,550 | 676,000 | 0.30% | ||
| 44 | IDACORP INC | 8,402 | 697,000 | 0.31% | ||
| 45 | ISHARES TR | 19,102 | 739,000 | 0.32% | ||
| 46 | ISHARES TR | 15,034 | 758,000 | 0.33% | ||
| 47 | AMERISOURCEBERGEN CORP | 8,716 | 771,000 | 0.34% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 9,975 | 776,000 | 0.34% | ||
| 49 | WABTEC CORP | 9,980 | 778,000 | 0.34% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 4,700 | 818,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-17-000002, filed 2017.05.03).
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.
