| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALMONT INDS INC | 5,127 | 609,000 | 0.14% | ||
| 102 | HONEYWELL INTL INC | 5,839 | 595,000 | 0.14% | ||
| 103 | Oil and Gas Exploration SPDR | 12,505 | 583,000 | 0.13% | ||
| 104 | ABBVIE INC | 8,439 | 567,000 | 0.13% | ||
| 105 | BIO TECHNE CORP | 5,600 | 551,000 | 0.13% | ||
| 106 | BOEING CO | 3,966 | 550,000 | 0.13% | ||
| 107 | RESMED INC | 9,591 | 541,000 | 0.12% | ||
| 108 | MEDNAX INC | 6,455 | 478,000 | 0.11% | ||
| 109 | SIGMA ALDRICH | 3,387 | 472,000 | 0.11% | ||
| 110 | PEGASYSTEMS INC | 20,330 | 465,000 | 0.11% | ||
| 111 | PFIZER INC | 12,603 | 423,000 | 0.10% | ||
| 112 | WASTE CONNECTIONS INC COM | 8,943 | 421,000 | 0.10% | ||
| 113 | ABBOTT LABS | 8,522 | 418,000 | 0.10% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 2,901 | 395,000 | 0.09% | ||
| 115 | ISHARES MSCI BIC ETF | 10,500 | 393,000 | 0.09% | ||
| 116 | WELLS FARGO & CO NEW | 6,972 | 392,000 | 0.09% | ||
| 117 | FULLER H B CO | 9,480 | 385,000 | 0.09% | ||
| 118 | VANGUARD WORLD FD | 3,535 | 376,000 | 0.09% | ||
| 119 | FACEBOOK INC | 4,099 | 352,000 | 0.08% | ||
| 120 | KIMBERLY CLARK CORP | 3,302 | 350,000 | 0.08% | ||
| 121 | CONTINENTAL RESOURE | 8,150 | 345,000 | 0.08% | ||
| 122 | WASTE MGMT INC DEL | 7,010 | 325,000 | 0.07% | ||
| 123 | EASTGROUP PPTYS INC COM | 5,652 | 318,000 | 0.07% | ||
| 124 | CNO FINL GROUP INC | 17,000 | 312,000 | 0.07% | ||
| 125 | ROYAL DUTCH SHELL PLC | 5,351 | 305,000 | 0.07% | ||
| 126 | STRYKER CORP | 3,180 | 304,000 | 0.07% | ||
| 127 | VANGUARD INDEX FDS | 2,798 | 299,000 | 0.07% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 4,453 | 285,000 | 0.06% | ||
| 129 | PRAXAIR INC | 2,247 | 269,000 | 0.06% | ||
| 130 | WOLVERINE WORLD WIDE INC COM | 9,186 | 262,000 | 0.06% | ||
| 131 | UNION PAC CORP | 2,734 | 261,000 | 0.06% | ||
| 132 | INTL PAPER CO | 5,149 | 245,000 | 0.06% | ||
| 133 | SPDR SERIES TRUST | 2,404 | 242,000 | 0.06% | ||
| 134 | KROGER CO | 3,200 | 232,000 | 0.05% | ||
| 135 | BAXTER INTL INC | 3,294 | 230,000 | 0.05% | ||
| 136 | ENERGY TRANSFER PRTNRS L P | 4,303 | 225,000 | 0.05% | ||
| 137 | BB&T CORP | 5,353 | 216,000 | 0.05% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 3,495 | 215,000 | 0.05% | ||
| 139 | BLDRS INDEX FDS TR | 6,030 | 212,000 | 0.05% | ||
| 140 | CDK GLOBAL INC | 3,870 | 209,000 | 0.05% | ||
| 141 | ISHARES TR | 1,003 | 208,000 | 0.05% | ||
| 142 | STARBUCKS CORP | 3,858 | 207,000 | 0.05% | ||
| 143 | CENTRAL FD CDA LTD | 17,600 | 205,000 | 0.05% | ||
| 144 | Ishares - Japan | 13,980 | 179,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001429, filed 2015.08.06).
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.
