| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | State Bank Financial Corporati | 45,175 | 764,000 | 0.28% | ||
| 102 | VANGUARD SPECIALIZED FUNDS | 9,225 | 719,000 | 0.26% | ||
| 103 | Accenture PLC Ireland Class A | 8,322 | 673,000 | 0.24% | ||
| 104 | ROYAL DUTCH SHELL PLC | 7,650 | 630,000 | 0.23% | ||
| 105 | ACI WORLDWIDE INC | 11,225 | 627,000 | 0.23% | ||
| 106 | MCDONALDS CORP | 5,725 | 577,000 | 0.21% | ||
| 107 | Tortoise Energy Infrastructure | 11,205 | 554,000 | 0.20% | ||
| 108 | iShares Mortgage Real Estate C | 40,850 | 516,000 | 0.19% | ||
| 109 | SPDR SERIES TRUST | 15,125 | 505,000 | 0.18% | ||
| 110 | Glacier Bancorp Inc | 14,325 | 407,000 | 0.15% | ||
| 111 | Zoes Kitchen Inc. | 11,450 | 394,000 | 0.14% | ||
| 112 | Halcon Res Corp Com New | 53,000 | 386,000 | 0.14% | ||
| 113 | EMERSON ELEC CO | 5,500 | 365,000 | 0.13% | ||
| 114 | DOW CHEM CO | 6,750 | 347,000 | 0.13% | ||
| 115 | INTEL CORP | 10,784 | 333,000 | 0.12% | ||
| 116 | Util Slct Sector SPDR Fund | 7,485 | 331,000 | 0.12% | ||
| 117 | Solera Bank | 58,800 | 297,000 | 0.11% | ||
| 118 | PFIZER INC | 9,760 | 290,000 | 0.11% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 2,275 | 288,000 | 0.10% | ||
| 120 | ISHARES TR | 2,829 | 274,000 | 0.10% | ||
| 121 | WEC ENERGY CORP. | 5,175 | 243,000 | 0.09% | ||
| 122 | DIAGEO P L C | 1,775 | 226,000 | 0.08% | ||
| 123 | AUTODESK INC | 4,000 | 226,000 | 0.08% | ||
| 124 | AMGEN INC | 1,900 | 225,000 | 0.08% | ||
| 125 | ISHARES TR | 5,280 | 211,000 | 0.08% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 4,025 | 210,000 | 0.08% | ||
| 127 | Pentair Ltd. | 2,800 | 202,000 | 0.07% | ||
| 128 | SURGUTNEFTEGAZ | 14,000 | 116,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-14-000007, filed 2014.08.08).
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.
