| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 118,159 | 6,577,000 | 0.92% | ||
| 102 | ISHARES TR | 167,015 | 6,579,000 | 0.92% | ||
| 103 | NOVO-NORDISK A S | 194,565 | 6,670,000 | 0.93% | ||
| 104 | CALGON CARBON CORP | 478,234 | 6,982,000 | 0.97% | ||
| 105 | ALPHABET INC | 8,951 | 7,425,000 | 1.03% | ||
| 106 | CONOCOPHILLIPS | 157,794 | 7,869,000 | 1.10% | ||
| 107 | SCHLUMBERGER LTD | 112,589 | 8,793,000 | 1.22% | ||
| 108 | CERNER CORP | 162,555 | 9,566,000 | 1.33% | ||
| 109 | ORACLE CORP | 218,027 | 9,726,000 | 1.35% | ||
| 110 | AMERICAN EXPRESS CO | 123,900 | 9,802,000 | 1.36% | ||
| 111 | SALLY BEAUTY HLDGS INC | 498,656 | 10,193,000 | 1.42% | ||
| 112 | FACEBOOK INC | 75,071 | 10,664,000 | 1.48% | ||
| 113 | STERICYCLE INC | 132,320 | 10,968,000 | 1.53% | ||
| 114 | MEDTRONIC PLC | 137,965 | 11,114,000 | 1.55% | ||
| 115 | GOLDMAN SACHS GROUP INC | 51,462 | 11,822,000 | 1.65% | ||
| 116 | BECTON DICKINSON & CO | 64,665 | 11,862,000 | 1.65% | ||
| 117 | ISHARES TRUST CMBS ETF | 239,773 | 12,284,000 | 1.71% | ||
| 118 | POLARIS INDS INC | 151,470 | 12,693,000 | 1.77% | ||
| 119 | VANGUARD INDEX FDS | 97,376 | 12,978,000 | 1.81% | ||
| 120 | FLUOR CORP NEW | 263,111 | 13,845,000 | 1.93% | ||
| 121 | SPDR S&P 500 ETF TR | 60,171 | 14,185,000 | 1.98% | ||
| 122 | ALPS ETF TR | 1,117,320 | 14,201,000 | 1.98% | ||
| 123 | CUMMINS INC | 95,564 | 14,449,000 | 2.01% | ||
| 124 | PEPSICO INC | 130,936 | 14,647,000 | 2.04% | ||
| 125 | CISCO SYS INC | 438,870 | 14,834,000 | 2.07% | ||
| 126 | AMGEN INC | 94,708 | 15,539,000 | 2.16% | ||
| 127 | CVS HEALTH CORP | 203,691 | 15,990,000 | 2.23% | ||
| 128 | QUALCOMM INC | 282,873 | 16,220,000 | 2.26% | ||
| 129 | VANGUARD SCOTTSDALE FDS | 197,776 | 17,084,000 | 2.38% | ||
| 130 | EXXON MOBIL CORP | 208,924 | 17,134,000 | 2.39% | ||
| 131 | BANK MONTREAL QUE | 231,490 | 17,313,000 | 2.41% | ||
| 132 | JOHNSON & JOHNSON | 147,647 | 18,389,000 | 2.56% | ||
| 133 | PROCTER AND GAMBLE CO | 213,892 | 19,218,000 | 2.68% | ||
| 134 | ISHARES TR | 183,372 | 19,538,000 | 2.72% | ||
| 135 | GENERAL ELECTRIC CO | 735,833 | 21,928,000 | 3.05% | ||
| 136 | JPMORGAN CHASE & CO | 252,542 | 22,183,000 | 3.09% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 588,803 | 23,387,000 | 3.26% | ||
| 138 | ISHARES TR | 487,294 | 24,789,000 | 3.45% | ||
| 139 | ALPHABET INC | 30,004 | 25,437,000 | 3.54% | ||
| 140 | APPLE INC | 221,747 | 31,856,000 | 4.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-17-000002, filed 2017.04.25).
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.
