| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 11,308 | 670,000 | 0.70% | ||
| 52 | Covanta Holding Corp | 42,900 | 665,000 | 0.69% | ||
| 53 | STERICYCLE INC | 5,339 | 644,000 | 0.67% | ||
| 54 | 3M CO | 4,275 | 644,000 | 0.67% | ||
| 55 | MCKESSON CORP | 3,247 | 640,000 | 0.67% | ||
| 56 | LEGG MASON INC | 16,250 | 637,000 | 0.66% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 4,575 | 630,000 | 0.66% | ||
| 58 | ISHARES TR | 5,925 | 620,000 | 0.65% | ||
| 59 | ALPHABET INC | 816 | 619,000 | 0.65% | ||
| 60 | RPM INTL INC | 13,805 | 608,000 | 0.63% | ||
| 61 | CVS HEALTH CORP | 6,175 | 604,000 | 0.63% | ||
| 62 | ALPS ETF TR | 50,040 | 603,000 | 0.63% | ||
| 63 | PHILLIPS 66 | 7,275 | 595,000 | 0.62% | ||
| 64 | DARDEN RESTAURANTS INC | 9,100 | 579,000 | 0.60% | ||
| 65 | PATTERSON COS INC | 12,525 | 566,000 | 0.59% | ||
| 66 | EBAY INC | 20,550 | 565,000 | 0.59% | ||
| 67 | JPMORGAN CHASE & CO | 8,517 | 562,000 | 0.59% | ||
| 68 | HARRIS CORP | 6,460 | 561,000 | 0.59% | ||
| 69 | SCOTTS MIRACLE-GRO CO | 8,625 | 556,000 | 0.58% | ||
| 70 | AMERICAN EXPRESS CO | 7,945 | 553,000 | 0.58% | ||
| 71 | CLOROX CO DEL | 4,325 | 549,000 | 0.57% | ||
| 72 | VANGUARD BD INDEX FDS | 6,850 | 545,000 | 0.57% | ||
| 73 | V F CORP | 8,544 | 532,000 | 0.55% | ||
| 74 | VISA INC | 6,750 | 523,000 | 0.55% | ||
| 75 | CONSOLIDATED EDISON INC | 8,100 | 521,000 | 0.54% | ||
| 76 | SCHLUMBERGER LTD | 7,463 | 521,000 | 0.54% | ||
| 77 | STATE STR CORP | 7,700 | 511,000 | 0.53% | ||
| 78 | IDACORP INC | 7,336 | 499,000 | 0.52% | ||
| 79 | VANGUARD BD INDEX FDS | 6,000 | 498,000 | 0.52% | ||
| 80 | WELLS FARGO & CO NEW | 9,000 | 489,000 | 0.51% | ||
| 81 | MASCO CORP | 16,950 | 480,000 | 0.50% | ||
| 82 | COMCAST CORP NEW | 8,464 | 478,000 | 0.50% | ||
| 83 | UNITEDHEALTH GROUP INC | 4,045 | 476,000 | 0.50% | ||
| 84 | BOEING CO | 3,220 | 466,000 | 0.49% | ||
| 85 | PPL CORP | 13,610 | 465,000 | 0.48% | ||
| 86 | M & T BK CORP | 3,832 | 464,000 | 0.48% | ||
| 87 | SPDR S&P 500 ETF TR | 2,223 | 453,000 | 0.47% | ||
| 88 | QUEST DIAGNOSTICS INC | 6,206 | 441,000 | 0.46% | ||
| 89 | NEXTERA ENERGY INC | 4,150 | 431,000 | 0.45% | ||
| 90 | GENERAL MLS INC | 7,270 | 419,000 | 0.44% | ||
| 91 | ANHEUSER BUSCH INBEV SA/NV | 3,300 | 413,000 | 0.43% | ||
| 92 | INTEL CORP | 11,700 | 403,000 | 0.42% | ||
| 93 | PHILIP MORRIS INTL INC | 4,300 | 378,000 | 0.39% | ||
| 94 | KIMBERLY CLARK CORP | 2,937 | 374,000 | 0.39% | ||
| 95 | DEVON ENERGY CORP NEW | 11,575 | 370,000 | 0.39% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 5,550 | 370,000 | 0.39% | ||
| 97 | CELGENE CORP | 2,916 | 349,000 | 0.36% | ||
| 98 | STARZ SERIES A | 10,350 | 347,000 | 0.36% | ||
| 99 | American Water Works, Inc. | 5,650 | 338,000 | 0.35% | ||
| 100 | LOCKHEED MARTIN CORP | 1,533 | 333,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-16-000005, filed 2016.02.16).
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.
