| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 479,195 | 6,081,000 | 0.85% | ||
| 102 | VANGUARD BD INDEX FDS | 76,370 | 6,173,000 | 0.86% | ||
| 103 | ISHARES TR | 172,656 | 6,466,000 | 0.90% | ||
| 104 | CONOCOPHILLIPS | 159,193 | 6,920,000 | 0.97% | ||
| 105 | CALGON CARBON CORP | 502,954 | 7,630,000 | 1.07% | ||
| 106 | AMERICAN EXPRESS CO | 128,618 | 8,237,000 | 1.15% | ||
| 107 | ISHARES TR | 157,445 | 8,357,000 | 1.17% | ||
| 108 | ORACLE CORP | 222,124 | 8,725,000 | 1.22% | ||
| 109 | STERICYCLE | 125,278 | 10,040,000 | 1.40% | ||
| 110 | FACEBOOK INC | 79,011 | 10,135,000 | 1.42% | ||
| 111 | CVS HEALTH CORP | 114,988 | 10,233,000 | 1.43% | ||
| 112 | GOLDMAN SACHS GROUP INC | 68,120 | 10,986,000 | 1.53% | ||
| 113 | ALPHABET INC | 14,432 | 11,217,000 | 1.57% | ||
| 114 | POLARIS INDS INC | 147,980 | 11,460,000 | 1.60% | ||
| 115 | SPDR S&P 500 ETF TR | 53,546 | 11,582,000 | 1.62% | ||
| 116 | BECTON DICKINSON & CO | 66,263 | 11,909,000 | 1.66% | ||
| 117 | VANGUARD INDEX FDS | 99,756 | 12,188,000 | 1.70% | ||
| 118 | SALLY BEAUTY HLDGS INC COM | 487,647 | 12,523,000 | 1.75% | ||
| 119 | AMGEN INC | 75,101 | 12,528,000 | 1.75% | ||
| 120 | VANGUARD SCOTTSDALE FDS | 144,245 | 12,921,000 | 1.80% | ||
| 121 | FLUOR CORP NEW | 269,866 | 13,850,000 | 1.93% | ||
| 122 | CISCO SYS INC | 443,312 | 14,062,000 | 1.96% | ||
| 123 | ISHARES TR | 131,559 | 14,483,000 | 2.02% | ||
| 124 | PEPSICO INC | 133,779 | 14,551,000 | 2.03% | ||
| 125 | MEDTRONIC PLC | 178,234 | 15,399,000 | 2.15% | ||
| 126 | HCP INC | 406,482 | 15,426,000 | 2.15% | ||
| 127 | BANK MONTREAL QUE | 237,485 | 15,572,000 | 2.17% | ||
| 128 | EXXON MOBIL CORP | 190,567 | 16,633,000 | 2.32% | ||
| 129 | QUALCOMM INC | 281,456 | 19,280,000 | 2.69% | ||
| 130 | CUMMINS INC | 152,360 | 19,525,000 | 2.73% | ||
| 131 | JOHNSON & JOHNSON | 166,507 | 19,670,000 | 2.75% | ||
| 132 | ISHARES TR | 401,074 | 20,355,000 | 2.84% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 564,398 | 21,238,000 | 2.97% | ||
| 134 | JPMORGAN CHASE & CO | 325,824 | 21,697,000 | 3.03% | ||
| 135 | GENERAL ELECTRIC CO | 736,250 | 21,808,000 | 3.04% | ||
| 136 | PROCTER AND GAMBLE CO | 254,373 | 22,830,000 | 3.19% | ||
| 137 | ALPHABET INC | 30,548 | 24,563,000 | 3.43% | ||
| 138 | VANGUARD TAX-MANAGED FDS | 790,104 | 29,558,000 | 4.13% | ||
| 139 | APPLE INC | 308,423 | 34,867,000 | 4.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000011, filed 2016.10.27).
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.
