| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 5,860 | 290,000 | 0.32% | ||
| 52 | AXIS CAPITAL HOLDINGS LTD | 5,700 | 294,000 | 0.33% | ||
| 53 | NATIONAL HEALTHCARE CORP COM | 4,700 | 299,000 | 0.33% | ||
| 54 | NOODLES AND CO CL A | 17,442 | 304,000 | 0.34% | ||
| 55 | HEALTHCARE SVCS GRP INC | 9,500 | 305,000 | 0.34% | ||
| 56 | TOYOTA MOTOR CORP | 2,230 | 312,000 | 0.35% | ||
| 57 | Vodafone Group New ADR | 9,613 | 314,000 | 0.35% | ||
| 58 | CDK GLOBAL INC | 6,936 | 324,000 | 0.36% | ||
| 59 | TORONTO DOMINION BK ONT | 7,600 | 326,000 | 0.37% | ||
| 60 | AT&T INC | 10,011 | 327,000 | 0.37% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 3,898 | 334,000 | 0.37% | ||
| 62 | CISCO SYS INC | 12,400 | 341,000 | 0.38% | ||
| 63 | LOCKHEED MARTIN CORP | 1,700 | 345,000 | 0.39% | ||
| 64 | INFOSYS LTD | 10,120 | 355,000 | 0.40% | ||
| 65 | UNIVERSAL CORP VA | 7,600 | 358,000 | 0.40% | ||
| 66 | GENERAL ELECTRIC CO | 14,630 | 363,000 | 0.41% | ||
| 67 | ERIE INDEMNITY CO-CL A | 4,200 | 366,000 | 0.41% | ||
| 68 | GENERAL MTRS CO | 9,950 | 373,000 | 0.42% | ||
| 69 | GENERAL DYNAMICS CORP | 2,750 | 373,000 | 0.42% | ||
| 70 | COLGATE PALMOLIVE CO | 5,400 | 374,000 | 0.42% | ||
| 71 | CME GROUP INC | 4,000 | 379,000 | 0.42% | ||
| 72 | M & T BK CORP | 3,000 | 381,000 | 0.43% | ||
| 73 | VISA INC | 5,916 | 387,000 | 0.43% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 9,513 | 389,000 | 0.44% | ||
| 75 | BANK N S HALIFAX | 7,758 | 390,000 | 0.44% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 5,498 | 393,000 | 0.44% | ||
| 77 | MID AMER APT CMNTYS INC | 5,083 | 393,000 | 0.44% | ||
| 78 | PRICE T ROWE GROUP INC | 5,061 | 410,000 | 0.46% | ||
| 79 | SCOTTS MIRACLE-GRO CO | 6,143 | 413,000 | 0.46% | ||
| 80 | FIRST AMERN FINL CORP | 11,733 | 419,000 | 0.47% | ||
| 81 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 15,808 | 431,000 | 0.48% | ||
| 82 | CREDIT SUISSE ASSET MGMT INC | 138,037 | 443,000 | 0.50% | ||
| 83 | KRAFT HEINZ CO COM | 5,100 | 444,000 | 0.50% | ||
| 84 | SHIP FINANCE INTERNATIONAL L | 30,421 | 450,000 | 0.50% | ||
| 85 | QUALCOMM INC | 6,495 | 450,000 | 0.50% | ||
| 86 | SYSCO CORP | 12,178 | 459,000 | 0.51% | ||
| 87 | TERRITORIAL BANCORP INC COM | 19,400 | 461,000 | 0.52% | ||
| 88 | ANCHOR BANCORP WA | 21,200 | 477,000 | 0.53% | ||
| 89 | EXXON MOBIL CORP | 5,740 | 488,000 | 0.55% | ||
| 90 | MCDONALDS CORP | 5,025 | 490,000 | 0.55% | ||
| 91 | GENERAL MLS INC | 8,950 | 507,000 | 0.57% | ||
| 92 | ISHARES TR | 5,239 | 513,000 | 0.57% | ||
| 93 | ABBVIE INC | 9,087 | 532,000 | 0.60% | ||
| 94 | PHILIP MORRIS INTL INC | 7,216 | 544,000 | 0.61% | ||
| 95 | SPDR SERIES TRUST | 13,909 | 546,000 | 0.61% | ||
| 96 | UNITED TECHNOLOGIES CORP | 4,657 | 546,000 | 0.61% | ||
| 97 | CHEVRON CORP NEW | 5,474 | 575,000 | 0.64% | ||
| 98 | BOEING CO | 3,886 | 583,000 | 0.65% | ||
| 99 | WASHINGTON FED INC | 27,462 | 599,000 | 0.67% | ||
| 100 | WASTE MGMT INC DEL | 11,178 | 606,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000003, filed 2015.05.11).
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.
