| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares - Japan | 13,980 | 160,000 | 0.04% | ||
| 2 | CENTRAL FD CDA LTD | 17,600 | 186,000 | 0.05% | ||
| 3 | OMNICOM GROUP INC | 3,115 | 205,000 | 0.05% | ||
| 4 | CONTINENTAL RESOURE | 7,300 | 211,000 | 0.05% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 4,453 | 215,000 | 0.05% | ||
| 6 | STARBUCKS CORP | 3,858 | 219,000 | 0.05% | ||
| 7 | PRAXAIR INC | 2,195 | 224,000 | 0.06% | ||
| 8 | LILLY ELI & CO | 2,831 | 237,000 | 0.06% | ||
| 9 | SPDR SERIES TRUST | 4,809 | 238,000 | 0.06% | ||
| 10 | UNION PAC CORP | 2,734 | 242,000 | 0.06% | ||
| 11 | SPDR S&P 500 Fund | 1,278 | 245,000 | 0.06% | ||
| 12 | KROGER CO | 6,900 | 249,000 | 0.06% | ||
| 13 | ROYAL DUTCH SHELL PLC | 5,539 | 262,000 | 0.06% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 8,585 | 284,000 | 0.07% | ||
| 15 | EASTGROUP PPTYS INC COM | 5,652 | 306,000 | 0.08% | ||
| 16 | ISHARES MSCI BIC ETF | 10,500 | 313,000 | 0.08% | ||
| 17 | CNO FINL GROUP INC | 17,000 | 320,000 | 0.08% | ||
| 18 | FULLER H B CO | 9,480 | 322,000 | 0.08% | ||
| 19 | McKesson Corp | 1,800 | 333,000 | 0.08% | ||
| 20 | STRYKER CORP | 3,580 | 337,000 | 0.08% | ||
| 21 | WASTE MGMT INC DEL | 7,014 | 349,000 | 0.09% | ||
| 22 | VANGUARD WORLD FD | 3,535 | 353,000 | 0.09% | ||
| 23 | FACEBOOK INC | 4,099 | 369,000 | 0.09% | ||
| 24 | ABBOTT LABS | 9,775 | 393,000 | 0.10% | ||
| 25 | MEDTRONIC PLC | 5,975 | 400,000 | 0.10% | ||
| 26 | VERIZON COMMUNICATIONS INC | 9,217 | 401,000 | 0.10% | ||
| 27 | WELLS FARGO & CO NEW | 7,923 | 407,000 | 0.10% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 11,740 | 418,000 | 0.10% | ||
| 29 | Oil and Gas Exploration SPDR | 12,813 | 421,000 | 0.10% | ||
| 30 | KIMBERLY CLARK CORP | 3,867 | 422,000 | 0.10% | ||
| 31 | WASTE CONNECTIONS INC COM | 8,943 | 434,000 | 0.11% | ||
| 32 | KINDER MORGAN INC DEL | 15,881 | 440,000 | 0.11% | ||
| 33 | VANGUARD INDEX FDS | 4,660 | 460,000 | 0.11% | ||
| 34 | Silicon Laboratories Inc | 11,292 | 469,000 | 0.12% | ||
| 35 | PFIZER INC | 15,363 | 483,000 | 0.12% | ||
| 36 | SPDR INDEX SHS FDS | 6,720 | 488,000 | 0.12% | ||
| 37 | RESMED INC | 9,741 | 496,000 | 0.12% | ||
| 38 | ISHARES TR | 10,000 | 527,000 | 0.13% | ||
| 39 | ABBVIE INC | 9,688 | 527,000 | 0.13% | ||
| 40 | PEGASYSTEMS INC | 23,330 | 574,000 | 0.14% | ||
| 41 | TRACTOR SUPPLY CO | 6,914 | 583,000 | 0.14% | ||
| 42 | BOEING CO | 4,466 | 585,000 | 0.14% | ||
| 43 | MERCK & CO INC | 12,864 | 635,000 | 0.16% | ||
| 44 | BIO TECHNE CORP | 6,945 | 642,000 | 0.16% | ||
| 45 | MEDNAX INC | 8,738 | 671,000 | 0.17% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,273 | 688,000 | 0.17% | ||
| 47 | WHITING PETE CORP NEW | 45,429 | 694,000 | 0.17% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 10,085 | 744,000 | 0.18% | ||
| 49 | FEI COMPANY | 10,311 | 753,000 | 0.19% | ||
| 50 | AMERICAN EXPRESS CO | 10,603 | 786,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001869, filed 2015.11.03).
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.
