| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 26,952 | 1,086,000 | 0.17% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 16,880 | 1,079,000 | 0.17% | ||
| 53 | CHEVRON CORP NEW | 10,946 | 1,056,000 | 0.17% | ||
| 54 | COSTCO WHSL CORP NEW | 7,568 | 1,022,000 | 0.16% | ||
| 55 | 3M CO | 6,452 | 996,000 | 0.16% | ||
| 56 | SELECT SECTOR SPDR TR | 13,236 | 995,000 | 0.16% | ||
| 57 | JPMORGAN CHASE & CO | 14,658 | 993,000 | 0.16% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 7,554 | 980,000 | 0.16% | ||
| 59 | MAGELLAN MIDSTREAM PRTNRS LP | 13,321 | 977,000 | 0.16% | ||
| 60 | AMGEN INC | 6,264 | 962,000 | 0.15% | ||
| 61 | VISA INC | 14,052 | 944,000 | 0.15% | ||
| 62 | PHILLIPS 66 | 11,466 | 924,000 | 0.15% | ||
| 63 | VANGUARD INDEX FDS | 4,869 | 919,000 | 0.15% | ||
| 64 | BOEING CO | 6,405 | 889,000 | 0.14% | ||
| 65 | GILEAD SCIENCES INC | 7,212 | 844,000 | 0.13% | ||
| 66 | LINDSAY CORP | 9,414 | 828,000 | 0.13% | ||
| 67 | COMPANHIA DE SANEAMENTO BASI | 159,622 | 827,000 | 0.13% | ||
| 68 | POWERSHS DB MULTI SECT COMM | 35,188 | 822,000 | 0.13% | ||
| 69 | PLAINS ALL AMERN PIPELINE L | 18,645 | 812,000 | 0.13% | ||
| 70 | BIOGEN INC | 2,003 | 809,000 | 0.13% | ||
| 71 | VANGUARD INDEX FDS | 9,515 | 793,000 | 0.13% | ||
| 72 | DirectTV Com | 8,507 | 789,000 | 0.13% | ||
| 73 | CONOCOPHILLIPS | 12,608 | 774,000 | 0.12% | ||
| 74 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,968 | 764,000 | 0.12% | ||
| 75 | PENTAIR PLC | 11,064 | 761,000 | 0.12% | ||
| 76 | SIMON PPTY GROUP INC NEW | 4,401 | 761,000 | 0.12% | PRN | |
| 77 | ENERGY TRANSFER PRTNRS L P | 14,540 | 759,000 | 0.12% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 11,412 | 759,000 | 0.12% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 8,961 | 757,000 | 0.12% | ||
| 80 | ABBVIE INC | 11,197 | 752,000 | 0.12% | ||
| 81 | VERIZON COMMUNICATIONS INC | 16,043 | 748,000 | 0.12% | ||
| 82 | ISHARES TR | 4,700 | 746,000 | 0.12% | ||
| 83 | LABORATORY CORP AMER HLDGS | 6,001 | 727,000 | 0.12% | ||
| 84 | MCDONALDS CORP | 7,550 | 718,000 | 0.11% | ||
| 85 | DAVITA INC | 8,842 | 703,000 | 0.11% | ||
| 86 | ISHARES TR | 9,513 | 702,000 | 0.11% | ||
| 87 | MCKESSON CORP | 3,047 | 685,000 | 0.11% | ||
| 88 | ISHARES | 11,963 | 683,000 | 0.11% | ||
| 89 | ISHARES TR | 4,538 | 681,000 | 0.11% | ||
| 90 | AMER STATES WTR CO | 18,048 | 675,000 | 0.11% | ||
| 91 | A O SMITH | 9,330 | 672,000 | 0.11% | ||
| 92 | AT&T INC | 18,527 | 658,000 | 0.10% | ||
| 93 | SPDR GOLD TR | 5,646 | 634,000 | 0.10% | ||
| 94 | GORMAN RUPP CO | 22,574 | 634,000 | 0.10% | ||
| 95 | ISHARES TR | 3,705 | 631,000 | 0.10% | ||
| 96 | COMCAST CORP NEW | 10,341 | 622,000 | 0.10% | ||
| 97 | FRANKLIN ELEC INC COM | 18,560 | 600,000 | 0.10% | ||
| 98 | AMAZON COM INC | 1,349 | 586,000 | 0.09% | ||
| 99 | PPG INDS INC | 5,110 | 586,000 | 0.09% | ||
| 100 | CINTAS CORP | 6,796 | 575,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000004, filed 2015.08.04).
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.
