CHIEF COMPLIANCE OFFICER

0001420506-20-000480.txt : 20200512 0001420506-20-000480.hdr.sgml : 20200512 20200511181626 ACCESSION NUMBER: 0001420506-20-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Capital Advisors Corp CENTRAL INDEX KEY: 0001571669 IRS NUMBER: 271823972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15680 FILM NUMBER: 20866402 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 831-588-0755 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 03-31-2020 03-31-2020 false PERSONAL CAPITAL ADVISORS CORP

250 Montgomery Street Suite 700 San Francisco CA 94104

13F HOLDINGS REPORT 028-15680 N A. Allison Amadia CHIEF COMPLIANCE OFFICER 8315880755 A. Allison Amadia, CHIEF COMPLIANCE OFFICER San Francisco CA 05-11-2020 0 342 10139774 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 4145 30078 SH SOLE 20568 0 0 AAON INC COM PAR $0.004 000360206 7823 162067 SH SOLE 60705 0 0 ABBOTT LABS COM 002824100 52492 663227 SH SOLE 212203 0 0 ABBVIE INC COM 00287Y109 969 12819 SH SOLE 7470 0 0 ABM INDS INC COM 000957100 4698 192437 SH SOLE 26525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 3859 SH SOLE 5986 0 0 ADOBE INC COM 00724F101 5740 18035 SH SOLE 106730 0 0 ADVANCED MICRO DEVICES INC COM 007903107 968 21334 SH SOLE 6148 0 0 AES CORP COM 00130H105 25483 2008380 SH SOLE 467174 0 0 AFLAC INC COM 001055102 88 16900 SH SOLE 2701 0 0 AGCO CORP COM 001084102 1755 36538 SH SOLE 4321 0 0 AIR PRODS & CHEMS INC COM 009158106 3761 18677 SH SOLE 18957 0 0 ALBEMARLE CORP COM 012653101 23410 413112 SH SOLE 353092 0 0 ALCOA CORP COM 013872106 622 95560 SH SOLE 9087 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 228 1661 SH SOLE 3357 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 780 4149 SH SOLE 20776 0 0 ALLERGAN PLC SHS G0177J108 1477 8346 SH SOLE 12105 0 0 ALPHABET INC CAP STK CL A 02079K305 3506 3128 SH SOLE 34583 0 0 ALPHABET INC CAP STK CL C 02079K107 67851 58131 SH SOLE 573631 0 0 ALTRIA GROUP INC COM 02209S103 415 10828 SH SOLE 8428 0 0 AMAZON COM INC COM 023135106 90095 46183 SH SOLE 44606 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 77 24874 SH SOLE 30773 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3700 45753 SH SOLE 16600 0 0 AMERICAN EXPRESS CO COM 025816109 468 5524 SH SOLE 9739 0 0 AMERICAN TOWER CORP NEW COM 03027X100 614 3470 SH SOLE 1918 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2775 23038 SH SOLE 16241 0 0 AMGEN INC COM 031162100 50593 248815 SH SOLE 316491 0 0 APPLE INC COM 037833100 95654 378320 SH SOLE 1448436 0 0 APPLIED MATLS INC COM 038222105 314 6926 SH SOLE 8581 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37968 1076160 SH SOLE 1387866 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 529 11843 SH SOLE 2412 0 0 AT&T INC COM 00206R102 43205 1483727 SH SOLE 431969 0 0 ATHERSYS INC NEW COM 04744L106 60 20000 SH SOLE 1534 0 0 AUTODESK INC COM 052769106 1647 10570 SH SOLE 2109 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3476 25151 SH SOLE 27587 0 0 BAKER HUGHES COMPANY CL A 05722G100 13092 1238514 SH SOLE 87563 0 0 BALCHEM CORP COM 057665200 6377 64236 SH SOLE 203408 0 0 BANK NEW YORK MELLON CORP COM 064058100 1890 76236 SH SOLE 10728 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11297 674650 SH SOLE 239006 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2524 150291 SH SOLE 21066 0 0 BECTON DICKINSON & CO COM 075887109 429 1869 SH SOLE 1857 0 0 BERKLEY W R CORP COM 084423102 243 4666 SH SOLE 89721 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 2581 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46273 320798 SH SOLE 332215 0 0 BIOGEN INC COM 09062X103 255 808 SH SOLE 6229 0 0 BK OF 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COSTCO WHSL CORP NEW COM 22160K105 48338 169252 SH SOLE 1426057 0 0 COUPA SOFTWARE INC COM 22266L106 1550 11094 SH SOLE 7967 0 0 CSX CORP COM 126408103 202 3525 SH SOLE 1506 0 0 CVS HEALTH CORP COM 126650100 31339 529716 SH SOLE 738942 0 0 DANAHER CORPORATION COM 235851102 300 2172 SH SOLE 199 0 0 DELL TECHNOLOGIES INC CL C 24703L202 290 7342 SH SOLE 5107 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 253 1988 SH SOLE 7062 0 0 DISCOVERY INC COM SER A 25470F104 1496 76214 SH SOLE 33017 0 0 DISNEY WALT CO COM DISNEY 254687106 43957 453640 SH SOLE 519821 0 0 DOLLAR TREE INC COM 256746108 31173 422802 SH SOLE 270537 0 0 DOMINION ENERGY INC COM 25746U109 462 6453 SH SOLE 13566 0 0 DOMINOS PIZZA INC COM 25754A201 2116 6528 SH SOLE 27970 0 0 DORMAN PRODUCTS INC COM 258278100 5002 90123 SH SOLE 96422 0 0 DOW INC COM 260557103 26512 896004 SH SOLE 512745 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42905 529370 SH SOLE 452726 0 0 DUPONT DE NEMOURS INC COM 26614N102 20859 602103 SH SOLE 295046 0 0 EAGLE BANCORP INC MD COM 268948106 1032 34154 SH SOLE 16424 0 0 EASTMAN CHEM CO COM 277432100 19996 426879 SH SOLE 365143 0 0 ECOLAB INC COM 278865100 27520 175919 SH SOLE 1324883 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 329 1783 SH SOLE 2760 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4604 542653 SH SOLE 37360 0 0 ELECTRONIC ARTS INC COM 285512109 3723 37091 SH SOLE 25809 0 0 ENCOMPASS HEALTH CORP COM 29261A100 30221 471049 SH SOLE 372999 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210 14653 SH SOLE 487 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 981 173942 SH SOLE 16065 0 0 ESSENTIAL UTILS INC COM 29670G102 30018 736365 SH SOLE 155977 0 0 EVERGY INC COM 30034W106 28549 517407 SH SOLE 178194 0 0 EVERSOURCE ENERGY COM 30040W108 37411 477523 SH SOLE 566967 0 0 EXXON MOBIL CORP COM 30231G102 32435 838432 SH SOLE 1197526 0 0 FACEBOOK INC CL A 30303M102 58924 352440 SH SOLE 56426 0 0 FEDEX CORP COM 31428X106 210 1730 SH SOLE 2741 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 334 1120 SH 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44919P508 30174 168058 SH SOLE 1959518 0 0 ICU MED INC COM 44930G107 6483 32022 SH SOLE 183292 0 0 IDEXX LABS INC COM 45168D104 206 849 SH SOLE 7319 0 0 ILLINOIS TOOL WKS INC COM 452308109 45816 321674 SH SOLE 224812 0 0 INFOSYS LTD SPONSORED ADR 456788108 157 19160 SH SOLE 948 0 0 INTEL CORP COM 458140100 54120 997633 SH SOLE 510915 0 0 INTERDIGITAL INC COM 45867G101 5171 115565 SH SOLE 16598 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1409 14000 SH SOLE 11016 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1983 19185 SH SOLE 16056 0 0 INTUIT COM 461202103 338 1469 SH SOLE 10254 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 114571 9645733 SH SOLE 816511 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 248 2678 SH SOLE 1 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 218 4654 SH SOLE 3101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2223 11749 SH SOLE 19920 0 0 ISHARES GOLD TRUST ISHARES 464285105 268176 17751593 SH SOLE 2171551 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 39684 1446910 SH SOLE 345202 0 0 ISHARES INC CORE MSCI EMKT 46434G103 950 25704 SH SOLE 5696 0 0 ISHARES TR IBOXX HI YD ETF 464288513 252 2740 SH SOLE 5398 0 0 ISHARES TR ESG MSCI EAFE 46435G516 95870 1802784 SH SOLE 442778 0 0 ISHARES TR INTL TREA BD ETF 464288117 86425 1745575 SH SOLE 1638906 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 720 4365 SH SOLE 4207 0 0 ISHARES TR CALIF MUN BD ETF 464288356 842 13914 SH SOLE 11661 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19528 317577 SH SOLE 590669 0 0 ISHARES TR CORE US AGGBD ET 464287226 30918 268207 SH SOLE 1241369 0 0 ISHARES TR EAFE SML CP ETF 464288273 279 6311 SH SOLE 14403 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 489674 4162724 SH SOLE 6915006 0 0 ISHARES TR CORE S&P500 ETF 464287200 4233 16819 SH SOLE 88620 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 852 5841 SH SOLE 6373 0 0 ISHARES TR RUS 1000 ETF 464287622 110419 781248 SH SOLE 988915 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 222 2083 SH SOLE 1725 0 0 ISHARES TR MSCI ACWI EX US 464288240 307 8149 SH SOLE 13396 0 0 ISHARES TR CORE S&P TTL STK 464287150 8182 116464 SH SOLE 40035 0 0 ISHARES TR IBOXX INV CP ETF 464287242 253534 2043062 SH SOLE 4584848 0 0 ISHARES TR ESG MSCI USA SML 46435U663 234 11718 SH SOLE 10000 0 0 ISHARES TR TIPS BD ETF 464287176 345989 2924085 SH SOLE 2917310 0 0 ISHARES TR MSCI EAFE ETF 464287465 1365 26006 SH SOLE 14805 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 171099 4167851 SH SOLE 1998728 0 0 ISHARES TR MSCI KLD400 SOC 464288570 16301 166105 SH SOLE 306216 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 141338 1408788 SH SOLE 10729562 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 413596 3091224 SH SOLE 4564537 0 0 ISHARES TR CORE S&P MCP ETF 464287507 966 7033 SH SOLE 39790 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 584 5915 SH SOLE 5985 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 536 15686 SH SOLE 33559 0 0 ISHARES TR DOW JONES US ETF 464287846 229 1819 SH SOLE 2334 0 0 JOHNSON & JOHNSON COM 478160104 46315 352414 SH SOLE 225853 0 0 JPMORGAN CHASE & CO COM 46625H100 51792 573891 SH SOLE 985975 0 0 KIMBERLY CLARK CORP COM 494368103 4021 31175 SH SOLE 33727 0 0 KINDER MORGAN INC DEL COM 49456B101 33587 2404181 SH SOLE 1318884 0 0 KLA CORPORATION COM NEW 482480100 230 1600 SH SOLE 2929 0 0 KORN FERRY COM NEW 500643200 249 10254 SH SOLE 2200 0 0 KRAFT HEINZ CO COM 500754106 36720 1483020 SH SOLE 271232 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32589 180645 SH SOLE 1150226 0 0 LAM RESEARCH CORP COM 512807108 295 1372 SH SOLE 2653 0 0 LAUDER ESTEE COS INC CL A 518439104 3454 21430 SH SOLE 61936 0 0 LILLY ELI & CO COM 532457108 4895 35192 SH SOLE 28516 0 0 LOCKHEED MARTIN CORP COM 539830109 777 2343 SH SOLE 4864 0 0 LOWES COS INC COM 548661107 17063 198278 SH SOLE 273819 0 0 MANNKIND CORP COM NEW 56400P706 11 10530 SH SOLE 666 0 0 MARKER THERAPEUTICS INC COM 57055L107 49 25712 SH SOLE 667 0 0 MARRIOTT INTL INC NEW CL A 571903202 948 14060 SH SOLE 2259 0 0 MASCO CORP COM 574599106 21256 613902 SH SOLE 415243 0 0 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INC COM 58933Y105 5235 67688 SH SOLE 78250 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1127 1632 SH SOLE 21269 0 0 MICROSOFT CORP COM 594918104 96588 611870 SH SOLE 1314555 0 0 MONGODB INC CL A 60937P106 4473 32760 SH SOLE 107751 0 0 NETAPP INC COM 64110D104 347 8319 SH SOLE 2100 0 0 NETFLIX INC COM 64110L106 51568 137154 SH SOLE 1307008 0 0 NEWMONT CORP COM 651639106 31549 694198 SH SOLE 136197 0 0 NEXTERA ENERGY INC COM 65339F101 51350 212988 SH SOLE 242848 0 0 NIKE INC CL B 654106103 43733 527760 SH SOLE 852958 0 0 NISOURCE INC COM 65473P105 2326 92285 SH SOLE 20273 0 0 NORFOLK SOUTHERN CORP COM 655844108 664 5089 SH SOLE 3186 0 0 NORTHERN TR CORP COM 665859104 25769 425477 SH SOLE 306567 0 0 NORTHROP GRUMMAN CORP COM 666807102 227 797 SH SOLE 7997 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6286 101608 SH SOLE 303635 0 0 NORTHWESTERN CORP COM NEW 668074305 6321 105514 SH SOLE 185385 0 0 NOVARTIS A G SPONSORED ADR 66987V109 253 3348 SH SOLE 4971 0 0 NOVO-NORDISK A S ADR 670100205 337 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PINNACLE WEST CAP CORP COM 723484101 27910 367176 SH SOLE 224305 0 0 POOL CORPORATION COM 73278L105 33348 169222 SH SOLE 302811 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15204 316312 SH SOLE 128977 0 0 PPG INDS INC COM 693506107 2876 33953 SH SOLE 57886 0 0 PPL CORP COM 69351T106 28403 1356507 SH SOLE 323421 0 0 PROCTER & GAMBLE CO COM 742718109 57491 521606 SH SOLE 344308 0 0 QUALCOMM INC COM 747525103 851 12836 SH SOLE 9475 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213 442 SH SOLE 1819 0 0 RLI CORP COM 749607107 7905 89870 SH SOLE 519441 0 0 SALESFORCE COM INC COM 79466L302 48581 336650 SH SOLE 645321 0 0 SANMINA CORPORATION COM 801056102 6066 221524 SH SOLE 153200 0 0 SAP SE SPON ADR 803054204 277 2507 SH SOLE 52783 0 0 SCHWAB CHARLES CORP COM 808513105 2889 84786 SH SOLE 72018 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 340 16346 SH SOLE 3082 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235 6189 SH SOLE 4673 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 448 8642 SH 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SH SOLE 75793 0 0 SERVICE CORP INTL COM 817565104 25158 641551 SH SOLE 163756 0 0 SHERWIN WILLIAMS CO COM 824348106 32918 71331 SH SOLE 812164 0 0 SHOPIFY INC CL A 82509L107 200 480 SH SOLE 1751 0 0 SILK RD MED INC COM 82710M100 270 8566 SH SOLE 2292 0 0 SIRIUS XM HLDGS INC COM 82968B103 185 37464 SH SOLE 6935 0 0 SOUTHERN CO COM 842587107 47047 867453 SH SOLE 866970 0 0 SOUTHERN COPPER CORP COM 84265V105 35321 1250375 SH SOLE 505659 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5746 82590 SH SOLE 1993312 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 540 2463 SH SOLE 4241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 609 4228 SH SOLE 644 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3430 14473 SH SOLE 28173 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482 1833 SH SOLE 4921 0 0 SPDR SER TR S&P DIVID ETF 78464A763 241 3516 SH SOLE 2866 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 6 10847 SH SOLE 71 0 0 STARBUCKS CORP COM 855244109 47291 718115 SH SOLE 468705 0 0 STEPAN CO COM 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194857 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53922 216351 SH SOLE 439296 0 0 V F CORP COM 918204108 2135 38812 SH SOLE 79211 0 0 VALERO ENERGY CORP COM 91913Y100 20791 493610 SH SOLE 614071 0 0 VALVOLINE INC COM 92047W101 19106 1453728 SH SOLE 1352928 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 155555 5442118 SH SOLE 3830196 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 602890 7309978 SH SOLE 14358293 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 639 7073 SH SOLE 2396 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80963 1433033 SH SOLE 1452793 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 2668 SH SOLE 9776 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92544 1013567 SH SOLE 598886 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12110 91486 SH SOLE 173823 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2285 11139 SH SOLE 29444 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3121 26843 SH SOLE 38888 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2950 34132 SH SOLE 32263 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313520 4807724 SH SOLE 2753722 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159763 1233185 SH SOLE 1261688 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 3068 SH SOLE 3636 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1785 11444 SH SOLE 59157 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1499 17131 SH SOLE 34154 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512639 14948717 SH SOLE 3764371 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 129862 2134171 SH SOLE 5047053 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9240 196605 SH SOLE 165999 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 220202 5072934 SH SOLE 17470560 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5885 112872 SH SOLE 424323 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3248 SH SOLE 2852 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408 6077 SH SOLE 1470 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 219 3110 SH SOLE 372 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1730 19120 SH SOLE 29040 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37755 16970 SH SOLE 699979 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5136 155966 SH SOLE 58640 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 6482 SH SOLE 5654 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 813 3953 SH SOLE 12199 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19737 161159 SH SOLE 173764 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11973 86377 SH SOLE 583309 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 558 3357 SH SOLE 11861 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4934 33611 SH SOLE 15293 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16717 172698 SH SOLE 600935 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7894 200604 SH SOLE 145652 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9908 129278 SH SOLE 114261 0 0 VARIAN MED SYS INC COM 92220P105 13487 131188 SH SOLE 886885 0 0 VERISK ANALYTICS INC COM 92345Y106 39357 281819 SH SOLE 2348367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46981 871942 SH SOLE 282116 0 0 VISA INC COM CL A 92826C839 2587 16399 SH SOLE 21840 0 0 VMWARE INC CL A COM 928563402 313 2584 SH SOLE 14653 0 0 WALMART INC COM 931142103 54674 479394 SH SOLE 224642 0 0 WASTE MGMT INC DEL COM 94106L109 42676 459993 SH SOLE 1206699 0 0 WATERS CORP COM 941848103 2056 11267 SH SOLE 14470 0 0 WEC ENERGY GROUP INC COM 92939U106 284 3224 SH SOLE 2662 0 0 WELLS FARGO CO NEW COM 949746101 263 9156 SH SOLE 3463 0 0 WERNER ENTERPRISES INC COM 950755108 7024 193289 SH SOLE 97861 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 586 644 SH SOLE 4573 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 278 89697 SH SOLE 8749 0 0 WORKDAY INC CL A 98138H101 745 5739 SH SOLE 6716 0 0 WP CAREY INC COM 92936U109 295 5079 SH SOLE 9019 0 0 XCEL ENERGY INC COM 98389B100 3955 64969 SH SOLE 25918 0 0 XYLEM INC COM 98419M100 2146 32534 SH SOLE 9580 0 0 YELP INC CL A 985817105 11927 655920 SH SOLE 291729 0 0 YETI HLDGS INC COM 98585X104 3934 198092 SH SOLE 3164 0 0 YUM BRANDS INC COM 988498101 242 3632 SH SOLE 1509 0 0