| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | 2,327 | 201,000 | 0.16% | ||
| 2 | PROCTER AND GAMBLE CO | 2,450 | 202,000 | 0.16% | ||
| 3 | ENSCO PLC | 19,683 | 204,000 | 0.16% | ||
| 4 | HAWKINS INC | 5,960 | 215,000 | 0.17% | ||
| 5 | SPECTRA ENERGY PARTNERS LP | 7,072 | 216,000 | 0.17% | ||
| 6 | FREEPORT-MCMORAN INC | 22,300 | 231,000 | 0.19% | ||
| 7 | CA INC | 9,352 | 288,000 | 0.23% | ||
| 8 | SPDR GOLD TR | 2,470 | 291,000 | 0.23% | ||
| 9 | PROSHARES TR | 8,300 | 306,000 | 0.25% | ||
| 10 | TOTAL S A | 6,891 | 313,000 | 0.25% | ||
| 11 | NU SKIN ENTERPRISES INC | 8,200 | 314,000 | 0.25% | ||
| 12 | VANGUARD BD INDEX FDS | 3,720 | 321,000 | 0.26% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 12,283 | 322,000 | 0.26% | ||
| 14 | US BANCORP DEL | 8,466 | 344,000 | 0.28% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 4,000 | 359,000 | 0.29% | ||
| 16 | CALIFORNIA WTR SVC GROUP | 15,120 | 404,000 | 0.33% | ||
| 17 | JOHNSON & JOHNSON | 3,761 | 407,000 | 0.33% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 6,757 | 428,000 | 0.34% | ||
| 19 | COLGATE PALMOLIVE CO | 6,100 | 431,000 | 0.35% | ||
| 20 | CHEVRON CORP NEW | 4,586 | 438,000 | 0.35% | ||
| 21 | PAYCHEX INC | 8,509 | 460,000 | 0.37% | ||
| 22 | ROYAL DUTCH SHELL PLC | 9,516 | 461,000 | 0.37% | ||
| 23 | ABBOTT LABS | 11,146 | 466,000 | 0.38% | ||
| 24 | APPLE INC | 4,336 | 473,000 | 0.38% | ||
| 25 | PIONEER NAT RES CO | 3,892 | 548,000 | 0.44% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 24,778 | 621,000 | 0.50% | ||
| 27 | SYSCO CORP | 13,850 | 647,000 | 0.52% | ||
| 28 | VANGUARD INDEX FDS | 7,815 | 655,000 | 0.53% | ||
| 29 | CONOCOPHILLIPS | 17,152 | 691,000 | 0.56% | ||
| 30 | AQUA AMERICA INC | 22,052 | 702,000 | 0.57% | ||
| 31 | VERIZON COMMUNICATIONS INC | 13,384 | 724,000 | 0.58% | ||
| 32 | SPDR SER TR | 10,145 | 811,000 | 0.65% | ||
| 33 | SCHLUMBERGER LTD | 11,223 | 828,000 | 0.67% | ||
| 34 | VANGUARD BD INDEX FDS | 10,750 | 867,000 | 0.70% | ||
| 35 | CLOROX CO DEL | 8,581 | 1,082,000 | 0.87% | ||
| 36 | VENTAS INC | 17,623 | 1,110,000 | 0.89% | ||
| 37 | EXXON MOBIL CORP | 14,194 | 1,186,000 | 0.95% | ||
| 38 | TELUS CORP | 37,071 | 1,206,000 | 0.97% | ||
| 39 | WELLS FARGO & CO NEW | 26,044 | 1,259,000 | 1.01% | ||
| 40 | VALERO ENERGY CORP NEW | 20,703 | 1,328,000 | 1.07% | ||
| 41 | SPDR S&P 500 ETF TR | 6,515 | 1,339,000 | 1.08% | ||
| 42 | GLACIER BANCORP INC NEW COM | 53,867 | 1,369,000 | 1.10% | ||
| 43 | DIAGEO P L C | 13,515 | 1,458,000 | 1.17% | ||
| 44 | PUBLIC STORAGE | 5,288 | 1,459,000 | 1.17% | ||
| 45 | CUMMINS INC | 13,591 | 1,494,000 | 1.20% | ||
| 46 | PEPSICO INC | 16,946 | 1,737,000 | 1.40% | ||
| 47 | PEBBLEBROOK HOTEL TR | 65,323 | 1,899,000 | 1.53% | ||
| 48 | CATERPILLAR INC | 24,822 | 1,900,000 | 1.53% | ||
| 49 | ABBVIE INC | 33,584 | 1,918,000 | 1.54% | ||
| 50 | TELEFONICA S A | 177,522 | 1,976,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-16-000011, filed 2016.04.26).
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.
