| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Covanta Holding Corp | 42,400 | 697,000 | 0.73% | ||
| 52 | TARGET CORP | 9,975 | 696,000 | 0.73% | ||
| 53 | MCDONALDS CORP | 5,732 | 690,000 | 0.73% | ||
| 54 | ABBVIE INC | 10,858 | 685,000 | 0.72% | ||
| 55 | CST BRANDS INC | 15,800 | 681,000 | 0.72% | ||
| 56 | CONSOLIDATED EDISON INC | 8,100 | 652,000 | 0.69% | ||
| 57 | RPM INTL INC | 12,955 | 647,000 | 0.68% | ||
| 58 | ALPHABET INC | 861 | 606,000 | 0.64% | ||
| 59 | CLOROX CO DEL | 4,325 | 599,000 | 0.63% | ||
| 60 | IDACORP INC | 7,336 | 597,000 | 0.63% | ||
| 61 | VANGUARD BD INDEX FDS | 7,350 | 596,000 | 0.63% | ||
| 62 | VANGUARD BD INDEX FDS | 6,700 | 590,000 | 0.62% | ||
| 63 | ISHARES TR | 5,475 | 581,000 | 0.61% | ||
| 64 | SCHLUMBERGER LTD | 7,263 | 574,000 | 0.60% | ||
| 65 | UNITEDHEALTH GROUP INC | 4,045 | 571,000 | 0.60% | ||
| 66 | PHILLIPS 66 | 7,125 | 565,000 | 0.60% | ||
| 67 | V F CORP | 8,944 | 550,000 | 0.58% | ||
| 68 | JPMORGAN CHASE & CO | 8,817 | 548,000 | 0.58% | ||
| 69 | SCOTTS MIRACLE-GRO CO | 7,825 | 547,000 | 0.58% | ||
| 70 | ALPHABET INC | 786 | 544,000 | 0.57% | ||
| 71 | MCKESSON CORP | 2,847 | 531,000 | 0.56% | ||
| 72 | CVS HEALTH CORP | 5,525 | 529,000 | 0.56% | ||
| 73 | ALPS ETF TR | 40,840 | 519,000 | 0.55% | ||
| 74 | COMCAST CORP NEW | 7,964 | 519,000 | 0.55% | ||
| 75 | GENERAL MLS INC | 7,245 | 517,000 | 0.54% | ||
| 76 | PPL CORP | 13,510 | 510,000 | 0.54% | ||
| 77 | STERICYCLE INC | 4,889 | 509,000 | 0.54% | ||
| 78 | QUEST DIAGNOSTICS INC | 6,106 | 497,000 | 0.52% | ||
| 79 | NEXTERA ENERGY INC | 3,800 | 496,000 | 0.52% | ||
| 80 | MASCO CORP | 15,850 | 490,000 | 0.52% | ||
| 81 | VISA INC | 6,500 | 482,000 | 0.51% | ||
| 82 | SPDR S&P 500 ETF TR | 2,223 | 466,000 | 0.49% | ||
| 83 | HARRIS CORP | 5,485 | 458,000 | 0.48% | ||
| 84 | American Water Works, Inc. | 5,350 | 452,000 | 0.48% | ||
| 85 | WELLS FARGO & CO NEW | 9,000 | 426,000 | 0.45% | ||
| 86 | ANHEUSER BUSCH INBEV SA/NV | 3,200 | 421,000 | 0.44% | ||
| 87 | BOEING CO | 3,070 | 418,000 | 0.44% | ||
| 88 | LOCKHEED MARTIN CORP | 1,533 | 405,000 | 0.43% | ||
| 89 | DIEBOLD NXDF INC | 16,100 | 400,000 | 0.42% | ||
| 90 | PHILIP MORRIS INTL INC | 3,900 | 397,000 | 0.42% | ||
| 91 | KIMBERLY CLARK CORP | 2,837 | 390,000 | 0.41% | ||
| 92 | WAL-MART STORES INC | 5,230 | 382,000 | 0.40% | ||
| 93 | CSX CORP | 14,100 | 368,000 | 0.39% | ||
| 94 | INTEL CORP | 11,200 | 367,000 | 0.39% | ||
| 95 | ALTRIA GROUP INC | 5,250 | 362,000 | 0.38% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 5,550 | 360,000 | 0.38% | ||
| 97 | GENUINE PARTS CO | 3,425 | 347,000 | 0.37% | ||
| 98 | DEVON ENERGY CORP NEW | 9,575 | 347,000 | 0.37% | ||
| 99 | EBAY INC | 14,525 | 340,000 | 0.36% | ||
| 100 | UGI CORP NEW | 7,375 | 334,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-16-000007, filed 2016.08.12).
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.
