| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 21,437 | 563,000 | 0.13% | ||
| 102 | HONEYWELL INTL INC | 6,051 | 562,000 | 0.13% | ||
| 103 | Silicon Laboratories Inc | 11,292 | 556,000 | 0.13% | ||
| 104 | SCHWAB U.S. BROAD MARKET ETF | 11,290 | 539,000 | 0.12% | ||
| 105 | BOEING CO | 3,866 | 492,000 | 0.11% | ||
| 106 | RESMED INC | 9,591 | 486,000 | 0.11% | ||
| 107 | Kinder Morgan Inc. | 5,575 | 458,000 | 0.10% | ||
| 108 | FULLER H B CO | 9,480 | 456,000 | 0.10% | ||
| 109 | ISHARES TR | 3,766 | 447,000 | 0.10% | ||
| 110 | WELLS FARGO & CO NEW | 8,448 | 444,000 | 0.10% | ||
| 111 | ABBVIE INC | 7,646 | 432,000 | 0.10% | ||
| 112 | Oil and Gas Exploration SPDR | 5,025 | 413,000 | 0.09% | ||
| 113 | ISHARES MSCI BIC ETF | 10,500 | 405,000 | 0.09% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 9,335 | 403,000 | 0.09% | ||
| 115 | STRYKER CORP | 4,680 | 395,000 | 0.09% | ||
| 116 | UNION PAC CORP | 3,872 | 386,000 | 0.09% | ||
| 117 | PFIZER INC | 12,971 | 385,000 | 0.09% | ||
| 118 | AUTOZONE INC | 687 | 368,000 | 0.08% | ||
| 119 | KINDER MORGAN MANAGEMENT LLC | 4,525 | 357,000 | 0.08% | ||
| 120 | ISHARES TR | 5,151 | 352,000 | 0.08% | ||
| 121 | VANGUARD WORLD FD | 3,535 | 342,000 | 0.08% | ||
| 122 | ABBOTT LABS | 7,844 | 321,000 | 0.07% | ||
| 123 | PRAXAIR INC | 2,365 | 314,000 | 0.07% | ||
| 124 | SPDR GOLD TR | 2,436 | 312,000 | 0.07% | ||
| 125 | CNO FINL GROUP INC | 17,000 | 303,000 | 0.07% | ||
| 126 | KIMBERLY CLARK CORP | 2,571 | 286,000 | 0.06% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 4,253 | 278,000 | 0.06% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 2,178 | 276,000 | 0.06% | ||
| 129 | SPDR INDEX SHS FDS | 9,000 | 272,000 | 0.06% | ||
| 130 | WASTE CONNECTIONS INC COM | 5,568 | 270,000 | 0.06% | ||
| 131 | CENTRAL FD CDA LTD | 17,600 | 256,000 | 0.06% | ||
| 132 | WOLVERINE WORLD WIDE INC COM | 9,186 | 239,000 | 0.05% | ||
| 133 | FACEBOOK INC | 3,550 | 239,000 | 0.05% | ||
| 134 | BLDRS INDEX FDS TR | 6,030 | 236,000 | 0.05% | ||
| 135 | SPDR SERIES TRUST | 2,403 | 230,000 | 0.05% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 3,495 | 217,000 | 0.05% | ||
| 137 | BB&T CORP | 5,349 | 211,000 | 0.05% | ||
| 138 | BAXTER INTL INC | 2,784 | 201,000 | 0.05% |
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.
