| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 14,770 | 1,473,000 | 0.20% | ||
| 52 | BAXTER INTL INC | 20,144 | 1,456,000 | 0.19% | ||
| 53 | ISHARES INC | 20,605 | 1,397,000 | 0.19% | ||
| 54 | HOME DEPOT INC | 17,243 | 1,396,000 | 0.19% | ||
| 55 | FREEPORT-MCMORAN INC | 37,398 | 1,365,000 | 0.18% | ||
| 56 | PHILIP MORRIS INTL INC | 15,977 | 1,347,000 | 0.18% | ||
| 57 | ORACLE CORP | 32,383 | 1,312,000 | 0.17% | ||
| 58 | DISNEY WALT CO | 15,204 | 1,304,000 | 0.17% | ||
| 59 | 3M CO | 8,805 | 1,261,000 | 0.17% | ||
| 60 | CONOCOPHILLIPS | 14,509 | 1,244,000 | 0.17% | ||
| 61 | ISHARES TR | 16,059 | 1,222,000 | 0.16% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 18,180 | 1,190,000 | 0.16% | ||
| 63 | UNITED NATURAL FOODSINC | 17,872 | 1,163,000 | 0.15% | ||
| 64 | ISHARES TR | 7,864 | 1,125,000 | 0.15% | ||
| 65 | COSTCO WHSL CORP NEW | 9,278 | 1,068,000 | 0.14% | ||
| 66 | ISHARES TR | 10,371 | 1,050,000 | 0.14% | ||
| 67 | FRANKLIN ELEC INC COM | 25,525 | 1,029,000 | 0.14% | ||
| 68 | DAVITA INC | 14,020 | 1,014,000 | 0.13% | ||
| 69 | GILEAD SCIENCES INC | 12,080 | 1,002,000 | 0.13% | ||
| 70 | PHILLIPS 66 | 12,086 | 972,000 | 0.13% | ||
| 71 | WATTS WATER TECHNOLOGIES INC | 15,712 | 970,000 | 0.13% | ||
| 72 | LINDSAY CORP COM | 11,486 | 970,000 | 0.13% | ||
| 73 | AMGEN INC | 7,793 | 922,000 | 0.12% | ||
| 74 | Pentair Inc | 12,733 | 918,000 | 0.12% | ||
| 75 | BOEING CO | 7,067 | 899,000 | 0.12% | ||
| 76 | AMERICAN EXPRESS CO | 9,462 | 898,000 | 0.12% | ||
| 77 | MCDONALDS CORP | 8,867 | 893,000 | 0.12% | ||
| 78 | ISHARES TR | 23,266 | 890,000 | 0.12% | ||
| 79 | BREITBURN ENERGY PARTNERS LP COM | 40,000 | 885,000 | 0.12% | ||
| 80 | Ultimate Software Group Inc | 6,246 | 863,000 | 0.11% | ||
| 81 | WELLS FARGO & CO NEW | 16,365 | 860,000 | 0.11% | ||
| 82 | UNITEDHEALTH GROUP INC | 10,453 | 855,000 | 0.11% | ||
| 83 | VIACOM CLASS B | 9,828 | 852,000 | 0.11% | ||
| 84 | VANGUARD INDEX FDS | 4,650 | 834,000 | 0.11% | ||
| 85 | AT&T INC | 23,365 | 826,000 | 0.11% | ||
| 86 | WR GRACE & CO | 8,702 | 823,000 | 0.11% | ||
| 87 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 76,332 | 818,000 | 0.11% | ||
| 88 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 116,801 | 805,000 | 0.11% | ||
| 89 | GORMAN RUPP CO | 22,482 | 795,000 | 0.11% | ||
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,968 | 792,000 | 0.11% | ||
| 91 | DirectTV Com | 9,074 | 771,000 | 0.10% | ||
| 92 | ABBVIE INC | 13,594 | 767,000 | 0.10% | ||
| 93 | VITAMIN SHOPPE INC | 17,805 | 766,000 | 0.10% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 400 | 760,000 | 0.10% | ||
| 95 | WEST PHARMACEUTICAL SVSC INC | 17,950 | 757,000 | 0.10% | ||
| 96 | POLYONE CORP | 17,960 | 757,000 | 0.10% | ||
| 97 | UNITED TECHNOLOGIES CORP | 6,534 | 754,000 | 0.10% | ||
| 98 | CALGON CARBON CORP | 32,769 | 732,000 | 0.10% | ||
| 99 | ISHARES TR | 6,265 | 723,000 | 0.10% | ||
| 100 | BELDEN INC | 9,170 | 717,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).
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.
