| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 4,052 | 660,000 | 0.23% | ||
| 102 | SYSCO CORP | 11,250 | 623,000 | 0.22% | ||
| 103 | COLGATE PALMOLIVE CO | 9,490 | 621,000 | 0.21% | ||
| 104 | CELANESE CORP DEL | 7,730 | 609,000 | 0.21% | ||
| 105 | CONOCOPHILLIPS | 11,692 | 586,000 | 0.20% | ||
| 106 | GENERAL DYNAMICS CORP | 3,356 | 580,000 | 0.20% | ||
| 107 | AQUA AMERICA INC | 18,645 | 560,000 | 0.19% | ||
| 108 | HENRY JACK & ASSOC INC | 6,126 | 544,000 | 0.19% | ||
| 109 | INGREDION INC | 4,280 | 535,000 | 0.18% | ||
| 110 | GILEAD SCIENCES INC | 7,371 | 528,000 | 0.18% | ||
| 111 | ISHARES TR | 3,819 | 525,000 | 0.18% | ||
| 112 | FORTIVE CORP | 9,771 | 524,000 | 0.18% | ||
| 113 | PPL CORP | 15,380 | 524,000 | 0.18% | ||
| 114 | APPLIED MATLS INC | 16,000 | 516,000 | 0.18% | ||
| 115 | SOUTHERN CO | 10,135 | 499,000 | 0.17% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.17% | ||
| 117 | AVERY DENNISON CORP | 6,720 | 472,000 | 0.16% | ||
| 118 | AMERISOURCEBERGEN CORP | 5,540 | 433,000 | 0.15% | ||
| 119 | UNILEVER PLC | 10,361 | 422,000 | 0.15% | ||
| 120 | ROSS STORES INC | 6,280 | 412,000 | 0.14% | ||
| 121 | SPDR SER TR | 4,802 | 411,000 | 0.14% | ||
| 122 | HELMERICH & PAYNE INC | 5,230 | 405,000 | 0.14% | ||
| 123 | AFLAC INC | 5,790 | 403,000 | 0.14% | ||
| 124 | ORACLE CORP | 10,459 | 402,000 | 0.14% | ||
| 125 | BANK HAWAII CORP | 4,500 | 399,000 | 0.14% | ||
| 126 | ROLLINS INC | 11,672 | 394,000 | 0.14% | ||
| 127 | MONSANTO CO NEW | 3,690 | 388,000 | 0.13% | ||
| 128 | PROSHARES TR | 7,080 | 382,000 | 0.13% | ||
| 129 | PPG INDS INC | 4,020 | 381,000 | 0.13% | ||
| 130 | PARKER HANNIFIN CORP | 2,650 | 371,000 | 0.13% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 3,520 | 363,000 | 0.13% | ||
| 132 | AMAZON COM INC | 480 | 360,000 | 0.12% | ||
| 133 | VANGUARD INDEX FDS | 4,350 | 359,000 | 0.12% | ||
| 134 | STATE STR CORP | 4,584 | 356,000 | 0.12% | ||
| 135 | VERSUM MATLS INC | 12,528 | 351,000 | 0.12% | ||
| 136 | NOVARTIS A G | 4,816 | 351,000 | 0.12% | ||
| 137 | CELGENE CORP | 2,950 | 341,000 | 0.12% | ||
| 138 | ALTRIA GROUP INC | 5,035 | 340,000 | 0.12% | ||
| 139 | CONNECTICUT WTR SVC INC COM | 6,075 | 339,000 | 0.12% | ||
| 140 | QUALCOMM INC | 4,957 | 323,000 | 0.11% | ||
| 141 | Medtronic Inc | 4,451 | 317,000 | 0.11% | ||
| 142 | ISHARES RUSSELL 3000 ETF | 2,332 | 310,000 | 0.11% | ||
| 143 | PAYCHEX INC | 5,034 | 306,000 | 0.11% | ||
| 144 | PACCAR INC | 4,780 | 305,000 | 0.11% | ||
| 145 | TARGET CORP | 4,205 | 304,000 | 0.11% | ||
| 146 | SPDR S&P MIDCAP 400 ETF TR | 988 | 298,000 | 0.10% | ||
| 147 | AMERICAN ELEC PWR INC | 4,666 | 294,000 | 0.10% | ||
| 148 | UTAH MED PRODS INC | 4,000 | 291,000 | 0.10% | ||
| 149 | AMERIPRISE FINL INC | 2,605 | 289,000 | 0.10% | ||
| 150 | DOMINION ENERGY INC | 3,775 | 289,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001888, filed 2017.02.13).
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.
