| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 2,784 | 201,000 | 0.05% | ||
| 2 | BB&T CORP | 5,349 | 211,000 | 0.05% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 3,495 | 217,000 | 0.05% | ||
| 4 | SPDR SERIES TRUST | 2,403 | 230,000 | 0.05% | ||
| 5 | BLDRS INDEX FDS TR | 6,030 | 236,000 | 0.05% | ||
| 6 | WOLVERINE WORLD WIDE INC COM | 9,186 | 239,000 | 0.05% | ||
| 7 | FACEBOOK INC | 3,550 | 239,000 | 0.05% | ||
| 8 | CENTRAL FD CDA LTD | 17,600 | 256,000 | 0.06% | ||
| 9 | WASTE CONNECTIONS INC COM | 5,568 | 270,000 | 0.06% | ||
| 10 | SPDR INDEX SHS FDS | 9,000 | 272,000 | 0.06% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2,178 | 276,000 | 0.06% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 4,253 | 278,000 | 0.06% | ||
| 13 | KIMBERLY CLARK CORP | 2,571 | 286,000 | 0.06% | ||
| 14 | CNO FINL GROUP INC | 17,000 | 303,000 | 0.07% | ||
| 15 | SPDR GOLD TR | 2,436 | 312,000 | 0.07% | ||
| 16 | PRAXAIR INC | 2,365 | 314,000 | 0.07% | ||
| 17 | ABBOTT LABS | 7,844 | 321,000 | 0.07% | ||
| 18 | VANGUARD WORLD FD | 3,535 | 342,000 | 0.08% | ||
| 19 | ISHARES TR | 5,151 | 352,000 | 0.08% | ||
| 20 | KINDER MORGAN MANAGEMENT LLC | 4,525 | 357,000 | 0.08% | ||
| 21 | AUTOZONE INC | 687 | 368,000 | 0.08% | ||
| 22 | PFIZER INC | 12,971 | 385,000 | 0.09% | ||
| 23 | UNION PAC CORP | 3,872 | 386,000 | 0.09% | ||
| 24 | STRYKER CORP | 4,680 | 395,000 | 0.09% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 9,335 | 403,000 | 0.09% | ||
| 26 | ISHARES MSCI BIC ETF | 10,500 | 405,000 | 0.09% | ||
| 27 | Oil and Gas Exploration SPDR | 5,025 | 413,000 | 0.09% | ||
| 28 | ABBVIE INC | 7,646 | 432,000 | 0.10% | ||
| 29 | WELLS FARGO & CO NEW | 8,448 | 444,000 | 0.10% | ||
| 30 | ISHARES TR | 3,766 | 447,000 | 0.10% | ||
| 31 | FULLER H B CO | 9,480 | 456,000 | 0.10% | ||
| 32 | Kinder Morgan Inc. | 5,575 | 458,000 | 0.10% | ||
| 33 | RESMED INC | 9,591 | 486,000 | 0.11% | ||
| 34 | BOEING CO | 3,866 | 492,000 | 0.11% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 11,290 | 539,000 | 0.12% | ||
| 36 | Silicon Laboratories Inc | 11,292 | 556,000 | 0.13% | ||
| 37 | HONEYWELL INTL INC | 6,051 | 562,000 | 0.13% | ||
| 38 | GENERAL ELECTRIC CO | 21,437 | 563,000 | 0.13% | ||
| 39 | SPDR INDEX SHS FDS | 7,270 | 601,000 | 0.14% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 8,001 | 624,000 | 0.14% | ||
| 41 | ISHARES TR | 10,000 | 627,000 | 0.14% | ||
| 42 | CONTINENTAL RESOURE | 4,025 | 636,000 | 0.14% | ||
| 43 | MERCK & CO INC | 11,138 | 644,000 | 0.14% | ||
| 44 | Techne Corp Common | 7,100 | 657,000 | 0.15% | ||
| 45 | DISNEY WALT CO | 8,359 | 717,000 | 0.16% | ||
| 46 | COCA COLA CO | 16,962 | 718,000 | 0.16% | ||
| 47 | VANGUARD INDEX FDS | 7,257 | 739,000 | 0.17% | ||
| 48 | WHOLE FOODS MKT INC | 19,276 | 745,000 | 0.17% | ||
| 49 | CHURCH & DWIGHT | 10,803 | 756,000 | 0.17% | ||
| 50 | COSTAR GROUP | 4,799 | 759,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001290, filed 2014.08.01).
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.
