| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 14,635 | 1,102,000 | 0.17% | ||
| 52 | SELECT SECTOR SPDR TR | 14,178 | 1,099,000 | 0.17% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 14,994 | 1,094,000 | 0.17% | ||
| 54 | 3M CO | 6,476 | 1,068,000 | 0.17% | ||
| 55 | MICROSOFT CORP | 26,102 | 1,061,000 | 0.17% | ||
| 56 | UNITEDHEALTH GROUP INC | 8,913 | 1,054,000 | 0.17% | ||
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 13,066 | 1,002,000 | 0.16% | ||
| 58 | AMGEN INC | 6,257 | 1,000,000 | 0.16% | ||
| 59 | BOEING CO | 6,405 | 961,000 | 0.15% | ||
| 60 | VANGUARD INDEX FDS | 4,869 | 921,000 | 0.15% | ||
| 61 | JPMORGAN CHASE & CO | 14,928 | 904,000 | 0.14% | ||
| 62 | PHILLIPS 66 | 11,466 | 901,000 | 0.14% | ||
| 63 | PLAINS ALL AMERN PIPELINE L | 18,065 | 881,000 | 0.14% | ||
| 64 | SIMON PPTY GROUP INC NEW | 4,401 | 861,000 | 0.14% | PRN | |
| 65 | BIOGEN INC | 2,003 | 845,000 | 0.13% | ||
| 66 | VERIZON COMMUNICATIONS INC | 17,158 | 834,000 | 0.13% | ||
| 67 | AMER STATES WTR CO | 20,643 | 823,000 | 0.13% | ||
| 68 | FRANKLIN ELEC INC COM | 21,350 | 814,000 | 0.13% | ||
| 69 | VANGUARD INDEX FDS | 9,515 | 796,000 | 0.13% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 13,770 | 767,000 | 0.12% | ||
| 71 | LABORATORY CORP AMER HLDGS | 6,001 | 756,000 | 0.12% | ||
| 72 | GILEAD SCIENCES INC | 7,687 | 754,000 | 0.12% | ||
| 73 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,968 | 740,000 | 0.12% | ||
| 74 | MCDONALDS CORP | 7,602 | 740,000 | 0.12% | ||
| 75 | CONOCOPHILLIPS | 11,852 | 737,000 | 0.12% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 11,411 | 736,000 | 0.12% | ||
| 77 | ISHARES TR | 4,700 | 725,000 | 0.12% | ||
| 78 | DAVITA INC | 8,842 | 718,000 | 0.11% | ||
| 79 | LINDSAY CORP | 9,394 | 716,000 | 0.11% | ||
| 80 | ISHARES | 12,338 | 715,000 | 0.11% | ||
| 81 | ISHARES TR | 9,513 | 715,000 | 0.11% | ||
| 82 | A O SMITH | 10,840 | 711,000 | 0.11% | ||
| 83 | PENTAIR PLC | 11,064 | 695,000 | 0.11% | ||
| 84 | ISHARES TR | 4,564 | 693,000 | 0.11% | ||
| 85 | GORMAN RUPP CO | 22,544 | 675,000 | 0.11% | ||
| 86 | ABBVIE INC | 11,197 | 655,000 | 0.10% | ||
| 87 | SPDR GOLD TR | 5,746 | 653,000 | 0.10% | ||
| 88 | ISHARES TR | 3,705 | 641,000 | 0.10% | ||
| 89 | VIACOM INC NEW | 9,303 | 635,000 | 0.10% | ||
| 90 | VANGUARD INDEX FDS | 7,397 | 623,000 | 0.10% | ||
| 91 | SCHLUMBERGER LTD | 7,456 | 622,000 | 0.10% | ||
| 92 | UNITED TECHNOLOGIES CORP | 5,302 | 621,000 | 0.10% | ||
| 93 | IDEXX LAB | 4,000 | 617,000 | 0.10% | ||
| 94 | AT&T INC | 18,763 | 612,000 | 0.10% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 4,419 | 593,000 | 0.09% | ||
| 96 | COMCAST CORP NEW | 10,341 | 583,000 | 0.09% | ||
| 97 | PPG INDS INC | 2,555 | 576,000 | 0.09% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 2,066 | 572,000 | 0.09% | PRN | |
| 99 | CALGON CARBON CORP | 26,858 | 565,000 | 0.09% | ||
| 100 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 15,909 | 562,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000003, filed 2015.05.07).
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.
