| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 43,645 | 4,478,000 | 0.19% | ||
| 102 | ISHARES RUSSELL 2000 VALUE ETF | 45,813 | 4,269,000 | 0.18% | ||
| 103 | QUALCOMM INC | 80,621 | 4,123,000 | 0.18% | ||
| 104 | EMERSON ELEC CO | 75,133 | 4,086,000 | 0.17% | ||
| 105 | PHILIP MORRIS INTL INC | 41,240 | 4,046,000 | 0.17% | ||
| 106 | KIMCO RLTY CORP | 134,305 | 3,865,000 | 0.16% | ||
| 107 | DOMINION ENERGY INC | 51,165 | 3,843,000 | 0.16% | ||
| 108 | AIR PRODS & CHEMS INC | 26,348 | 3,795,000 | 0.16% | ||
| 109 | ISHARES TR | 33,424 | 3,787,000 | 0.16% | ||
| 110 | ISHARES RUSSELL 1000 ETF | 32,770 | 3,739,000 | 0.16% | ||
| 111 | SALESFORCE COM INC | 50,270 | 3,711,000 | 0.16% | ||
| 112 | CATERPILLAR INC | 47,589 | 3,643,000 | 0.16% | ||
| 113 | ILLINOIS TOOL WKS INC | 35,370 | 3,624,000 | 0.15% | ||
| 114 | ISHARES TR | 32,476 | 3,599,000 | 0.15% | ||
| 115 | FIRST SOLAR INC | 51,836 | 3,549,000 | 0.15% | ||
| 116 | ALPHABET INC | 4,723 | 3,518,000 | 0.15% | ||
| 117 | KANSAS CITY SOUTHERN | 40,620 | 3,471,000 | 0.15% | ||
| 118 | POWERSHARES ETF TRUST II | 151,265 | 3,436,000 | 0.15% | ||
| 119 | Phoenix Fixtures Inc | 1,000 | 3,300,000 | 0.14% | ||
| 120 | ISHARES TR | 27,756 | 3,298,000 | 0.14% | ||
| 121 | AMERICAN ELEC PWR INC | 49,060 | 3,257,000 | 0.14% | ||
| 122 | MARRIOTT INTL INC NEW | 45,524 | 3,240,000 | 0.14% | ||
| 123 | PRAXAIR INC | 27,517 | 3,149,000 | 0.13% | ||
| 124 | PHILLIPS 66 | 35,670 | 3,088,000 | 0.13% | ||
| 125 | ABBVIE INC | 53,602 | 3,062,000 | 0.13% | ||
| 126 | AIR METHODS CORP | 84,320 | 3,054,000 | 0.13% | ||
| 127 | ALLSTATE CORP | 44,512 | 2,998,000 | 0.13% | ||
| 128 | Spectra Energy Corp Com | 96,183 | 2,943,000 | 0.13% | ||
| 129 | GENERAL MLS INC | 44,310 | 2,807,000 | 0.12% | ||
| 130 | ALLIANT ENERGY CORP | 37,075 | 2,754,000 | 0.12% | ||
| 131 | ISHARES GOLD TRUST | 231,485 | 2,750,000 | 0.12% | ||
| 132 | NVIDIA CORPORATION | 75,498 | 2,690,000 | 0.11% | ||
| 133 | COLGATE PALMOLIVE CO | 37,593 | 2,656,000 | 0.11% | ||
| 134 | ECOLAB INC | 23,580 | 2,629,000 | 0.11% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 37,139 | 2,541,000 | 0.11% | ||
| 136 | DEERE & CO | 30,798 | 2,371,000 | 0.10% | ||
| 137 | UNITED PARCEL SERVICE INC | 22,344 | 2,357,000 | 0.10% | ||
| 138 | LINCOLN NATL CORP IND | 59,475 | 2,331,000 | 0.10% | ||
| 139 | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,207 | 2,293,000 | 0.10% | ||
| 140 | ADOBE INC | 24,071 | 2,257,000 | 0.10% | ||
| 141 | KROGER CO | 56,580 | 2,164,000 | 0.09% | ||
| 142 | VANGUARD BD INDEX FDS | 25,168 | 2,084,000 | 0.09% | ||
| 143 | CISCO SYS INC | 72,941 | 2,077,000 | 0.09% | ||
| 144 | MCCORMICK & CO INC | 20,570 | 2,046,000 | 0.09% | ||
| 145 | BIOGEN INC | 7,737 | 2,014,000 | 0.09% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 57,884 | 2,002,000 | 0.09% | ||
| 147 | AMEREN CORP | 39,854 | 1,997,000 | 0.09% | ||
| 148 | MONSANTO CO NEW | 22,696 | 1,992,000 | 0.08% | ||
| 149 | AMERICAN EXPRESS CO | 32,171 | 1,975,000 | 0.08% | ||
| 150 | PG&E CORP | 32,903 | 1,965,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-16-000016, filed 2016.04.20).
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.
