| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Enbridge Inc | 13,430 | 628,000 | 0.25% | ||
| 102 | Qorvo Inc | 7,374 | 592,000 | 0.23% | ||
| 103 | RITE AID CORP | 66,960 | 559,000 | 0.22% | ||
| 104 | V F CORP | 7,953 | 555,000 | 0.22% | ||
| 105 | Facebook Inc Cl A | 6,435 | 552,000 | 0.22% | ||
| 106 | NXP Semiconductors NV | 5,425 | 533,000 | 0.21% | ||
| 107 | KELLOGG CO | 7,352 | 461,000 | 0.18% | ||
| 108 | AMERICAN AIRLINES GROUP INC | 11,550 | 461,000 | 0.18% | ||
| 109 | MARATHON OIL CORP | 17,172 | 456,000 | 0.18% | ||
| 110 | VANGUARD INDEX FDS | 6,025 | 450,000 | 0.18% | ||
| 111 | ISHARES RUSSELL 3000 ETF | 3,500 | 434,000 | 0.17% | ||
| 112 | VANGUARD INDEX FDS | 3,940 | 425,000 | 0.17% | ||
| 113 | MEDTRONIC PLC COM | 5,715 | 423,000 | 0.17% | ||
| 114 | COLGATE PALMOLIVE CO | 6,382 | 417,000 | 0.16% | ||
| 115 | COMCAST CORP NEW | 6,212 | 374,000 | 0.15% | ||
| 116 | Wec Energy Group Inc | 8,297 | 373,000 | 0.15% | ||
| 117 | MACYS INC | 5,495 | 371,000 | 0.15% | ||
| 118 | SUNCOR ENERGY INC NEW | 13,442 | 370,000 | 0.14% | ||
| 119 | WEC ENERGY CORP. | 8,100 | 364,000 | 0.14% | ||
| 120 | H C P INC REIT | 9,850 | 359,000 | 0.14% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 2,620 | 357,000 | 0.14% | ||
| 122 | PFIZER INC | 10,540 | 353,000 | 0.14% | ||
| 123 | DOW CHEM CO | 6,898 | 353,000 | 0.14% | ||
| 124 | Advance Auto Parts Inc | 2,195 | 350,000 | 0.14% | ||
| 125 | Broadcom Ltd. | 2,605 | 346,000 | 0.14% | ||
| 126 | PowerShares Dynamic Biotech & | 5,904 | 344,000 | 0.13% | ||
| 127 | ORACLE CORPORATION | 8,150 | 328,000 | 0.13% | ||
| 128 | VANGUARD INDEX FDS | 3,433 | 316,000 | 0.12% | ||
| 129 | TRINITY INDS INC | 11,350 | 300,000 | 0.12% | ||
| 130 | QUALCOMM INC | 4,455 | 279,000 | 0.11% | ||
| 131 | FASTENAL CO | 6,572 | 277,000 | 0.11% | ||
| 132 | BAXTER INTL INC | 3,722 | 260,000 | 0.10% | ||
| 133 | FRANKLIN RESOURCES INC | 5,135 | 252,000 | 0.10% | ||
| 134 | PHILLIPS 66 | 3,050 | 246,000 | 0.10% | ||
| 135 | COSTCO WHSL CORP NEW | 1,825 | 246,000 | 0.10% | ||
| 136 | DEERE & CO | 2,510 | 244,000 | 0.10% | ||
| 137 | Salesforce.com Inc | 3,490 | 243,000 | 0.10% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 1,458 | 237,000 | 0.09% | ||
| 139 | DELTA AIRLINES INC DEL | 5,702 | 234,000 | 0.09% | ||
| 140 | PRUDENTIAL FINL INC | 2,653 | 232,000 | 0.09% | ||
| 141 | HILTON WORLDWIDE HLDGS | 8,325 | 229,000 | 0.09% | ||
| 142 | FISERV INC | 2,737 | 227,000 | 0.09% | ||
| 143 | TIME WARNER INC | 2,600 | 227,000 | 0.09% | ||
| 144 | ISHARES TR CORE MSCI EAFE ETF | 3,764 | 219,000 | 0.09% | ||
| 145 | VENTAS INC REIT | 3,500 | 217,000 | 0.09% | ||
| 146 | WHITEWAVE FOODS CO | 4,345 | 212,000 | 0.08% | ||
| 147 | US BANCORP DEL | 4,827 | 209,000 | 0.08% | ||
| 148 | AMAZON COM INC | 480 | 208,000 | 0.08% | ||
| 149 | GOLDCORP INC NEW | 11,700 | 190,000 | 0.07% | ||
| 150 | PARKER DRILLING COMPANY | 20,000 | 66,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000003, filed 2015.07.22).
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.
