| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 1,310,925 | 39,091,000 | 5.55% | ||
| 2 | APPLE INC | 30,623 | 16,437,000 | 2.33% | ||
| 3 | EXXON MOBIL CORP | 144,158 | 14,081,000 | 2.00% | ||
| 4 | MICROSOFT CORP | 321,144 | 13,164,000 | 1.87% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,036 | 11,185,000 | 1.59% | ||
| 6 | PFIZER INC | 333,566 | 10,714,000 | 1.52% | ||
| 7 | VANGUARD INDEX FDS | 120,550 | 10,244,000 | 1.45% | ||
| 8 | CHEVRON CORP NEW | 84,422 | 10,039,000 | 1.43% | ||
| 9 | GENERAL ELECTRIC CO | 373,082 | 9,659,000 | 1.37% | ||
| 10 | SPDR SERIES TRUST | 170,426 | 9,315,000 | 1.32% | ||
| 11 | ORACLE CORP | 207,320 | 8,481,000 | 1.20% | ||
| 12 | AT&T INC | 230,523 | 8,084,000 | 1.15% | ||
| 13 | JOHNSON & JOHNSON | 72,408 | 7,113,000 | 1.01% | ||
| 14 | WELLS FARGO & CO NEW | 142,096 | 7,068,000 | 1.00% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 35,422 | 6,818,000 | 0.97% | ||
| 16 | JPMORGAN CHASE & CO | 106,594 | 6,471,000 | 0.92% | ||
| 17 | UNITED PARCEL SERVICE INC | 66,324 | 6,459,000 | 0.92% | ||
| 18 | CONOCOPHILLIPS | 87,816 | 6,178,000 | 0.88% | ||
| 19 | COCA COLA CO | 158,025 | 6,109,000 | 0.87% | ||
| 20 | PEPSICO INC | 72,444 | 6,049,000 | 0.86% | ||
| 21 | UNION PAC CORP | 31,771 | 5,962,000 | 0.85% | ||
| 22 | MEDTRONIC INC | 96,201 | 5,920,000 | 0.84% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 76,106 | 5,880,000 | 0.83% | ||
| 24 | PROCTER AND GAMBLE CO | 72,555 | 5,848,000 | 0.83% | ||
| 25 | CVS HEALTH CORP | 74,725 | 5,594,000 | 0.79% | ||
| 26 | MCKESSON CORP | 31,151 | 5,500,000 | 0.78% | ||
| 27 | AMERICAN RAILCAR INDS INC COM | 78,125 | 5,471,000 | 0.78% | ||
| 28 | NEXTERA ENERGY INC | 56,078 | 5,362,000 | 0.76% | ||
| 29 | 3M CO | 39,331 | 5,336,000 | 0.76% | ||
| 30 | EMCOR GROUP INC | 111,498 | 5,217,000 | 0.74% | ||
| 31 | WAL-MART STORES INC | 68,140 | 5,208,000 | 0.74% | ||
| 32 | UNITED TECHNOLOGIES CORP | 44,094 | 5,152,000 | 0.73% | ||
| 33 | INTUIT | 66,109 | 5,139,000 | 0.73% | ||
| 34 | GENERAC HLDGS INC | 86,852 | 5,122,000 | 0.73% | ||
| 35 | ACUITY BRANDS INC | 38,519 | 5,106,000 | 0.72% | ||
| 36 | DTE ENERGY CO | 68,419 | 5,083,000 | 0.72% | ||
| 37 | FISERV INC | 89,432 | 5,070,000 | 0.72% | ||
| 38 | PAYCHEX INC | 117,761 | 5,017,000 | 0.71% | ||
| 39 | COVANTA HLDG CORP | 276,458 | 4,990,000 | 0.71% | ||
| 40 | QUANTA SVCS INC | 130,758 | 4,825,000 | 0.68% | ||
| 41 | DOMINION ENERGY INC | 67,498 | 4,792,000 | 0.68% | ||
| 42 | XCEL ENERGY INC | 157,479 | 4,781,000 | 0.68% | ||
| 43 | PROTO LABS INC | 70,395 | 4,764,000 | 0.68% | ||
| 44 | TRINITY INDS INC | 65,958 | 4,754,000 | 0.67% | ||
| 45 | CAMPBELL SOUP CO | 104,312 | 4,682,000 | 0.66% | ||
| 46 | AMGEN INC | 37,852 | 4,669,000 | 0.66% | ||
| 47 | Hubbell Inc Cl B Fr | 38,822 | 4,654,000 | 0.66% | ||
| 48 | FREIGHTCAR AMERICA INC | 199,567 | 4,638,000 | 0.66% | ||
| 49 | NORTHEASTUTILITI | 101,139 | 4,602,000 | 0.65% | ||
| 50 | Walgreens | 69,669 | 4,600,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000144, filed 2014.04.25).
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.
