| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tesco PLC ADR | 13,094 | 114,000 | 0.00% | ||
| 2 | WENDYS CO | 14,025 | 127,000 | 0.00% | ||
| 3 | FORD MTR CO DEL | 10,770 | 167,000 | 0.01% | ||
| 4 | Alcoa | 12,495 | 197,000 | 0.01% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 3,700 | 213,000 | 0.01% | ||
| 6 | NORTHEASTUTILITI | 4,300 | 230,000 | 0.01% | ||
| 7 | HALLIBURTON | 5,856 | 230,000 | 0.01% | ||
| 8 | KIMBERLY CLARK CORP | 1,998 | 231,000 | 0.01% | ||
| 9 | WEC ENERGY CORP. | 4,400 | 232,000 | 0.01% | ||
| 10 | FIRST AMERN FINL CORP | 7,245 | 246,000 | 0.01% | ||
| 11 | CONAGRA BRANDS | 6,975 | 253,000 | 0.01% | ||
| 12 | MURPHY OIL | 5,027 | 254,000 | 0.01% | ||
| 13 | NORDSTROM INC | 3,250 | 258,000 | 0.01% | ||
| 14 | NOVARTIS A G | 2,812 | 261,000 | 0.01% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 4,562 | 269,000 | 0.01% | ||
| 16 | GOOGLE INC | 525 | 276,000 | 0.01% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 523 | 278,000 | 0.01% | ||
| 18 | BANK AMER CORP | 15,578 | 279,000 | 0.01% | ||
| 19 | VANGUARD INDEX FDS | 2,721 | 284,000 | 0.01% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 2,343 | 287,000 | 0.01% | ||
| 21 | ABERCROMBIE FITCH CO | 10,059 | 288,000 | 0.01% | ||
| 22 | ISHARES TR | 3,375 | 323,000 | 0.01% | ||
| 23 | PHILIP MORRIS INTL INC | 4,029 | 328,000 | 0.01% | ||
| 24 | COVIDIEN PLC | 3,223 | 330,000 | 0.01% | ||
| 25 | NIKE INC | 3,461 | 333,000 | 0.01% | ||
| 26 | PACCAR INC | 5,012 | 341,000 | 0.01% | ||
| 27 | CUMMINS INC | 2,511 | 362,000 | 0.01% | ||
| 28 | STARBUCKS CORP | 4,766 | 391,000 | 0.02% | ||
| 29 | COMERICA INC | 8,696 | 407,000 | 0.02% | ||
| 30 | CISCO SYS INC | 14,744 | 410,000 | 0.02% | ||
| 31 | KROGER CO | 6,743 | 433,000 | 0.02% | ||
| 32 | ABBOTT LABS | 10,075 | 454,000 | 0.02% | ||
| 33 | ABBVIE INC | 6,932 | 454,000 | 0.02% | ||
| 34 | PPG INDS INC | 1,994 | 461,000 | 0.02% | ||
| 35 | KONINKLIJKE PHILIPS N V | 16,075 | 466,000 | 0.02% | ||
| 36 | VANGUARD INDEX FDS | 5,739 | 485,000 | 0.02% | ||
| 37 | UNITED TECHNOLOGIES CORP | 4,742 | 545,000 | 0.02% | ||
| 38 | PROCTER AND GAMBLE CO | 6,351 | 579,000 | 0.02% | ||
| 39 | ORACLE CORP | 13,535 | 609,000 | 0.02% | ||
| 40 | LILLY ELI & CO | 8,942 | 617,000 | 0.02% | ||
| 41 | HELMERICH & PAYNE INC | 9,343 | 630,000 | 0.02% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,122 | 661,000 | 0.03% | ||
| 43 | BOEING CO | 5,484 | 713,000 | 0.03% | ||
| 44 | SIGMA ALDRICH | 5,210 | 715,000 | 0.03% | ||
| 45 | FEDEX CORP | 4,727 | 821,000 | 0.03% | ||
| 46 | WELLS FARGO & CO NEW | 15,146 | 830,000 | 0.03% | ||
| 47 | HOSPIRA INC. | 13,895 | 851,000 | 0.03% | ||
| 48 | NORTHWEST PIPE CO COM | 29,214 | 880,000 | 0.03% | ||
| 49 | PEPSICO INC | 9,684 | 916,000 | 0.04% | ||
| 50 | FASTENAL CO | 19,557 | 930,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000002, filed 2015.02.03).
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.
