| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 36,223 | 3,122,000 | 0.35% | ||
| 102 | CISCO SYS INC | 111,402 | 3,059,000 | 0.35% | ||
| 103 | CABELAS INC | 60,308 | 3,014,000 | 0.34% | ||
| 104 | SCHWAB CHARLES CORP | 84,129 | 2,747,000 | 0.31% | ||
| 105 | VANGUARD LIFE STRAGY MD GRTH | 113,056 | 2,740,000 | 0.31% | ||
| 106 | SPDR GOLD TRUST | 23,592 | 2,651,000 | 0.30% | ||
| 107 | PEPSICO INC | 26,663 | 2,489,000 | 0.28% | ||
| 108 | COCA COLA CO | 60,121 | 2,359,000 | 0.27% | ||
| 109 | WESTERN UN CO | 114,464 | 2,327,000 | 0.26% | ||
| 110 | NATIONAL INSTRS CORP | 74,275 | 2,188,000 | 0.25% | ||
| 111 | US BANCORP DEL | 50,312 | 2,184,000 | 0.25% | ||
| 112 | SPDR S&P 500 Fund | 10,418 | 2,144,000 | 0.24% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 32,849 | 2,101,000 | 0.24% | ||
| 114 | PROCTER AND GAMBLE CO | 25,771 | 2,016,000 | 0.23% | ||
| 115 | TEXAS INSTRS INC | 38,783 | 1,998,000 | 0.23% | ||
| 116 | RESMED INC | 33,933 | 1,912,000 | 0.22% | ||
| 117 | SLM CORP | 189,282 | 1,868,000 | 0.21% | ||
| 118 | MONDELEZ INTL INC | 43,515 | 1,790,000 | 0.20% | ||
| 119 | FASTENAL CO | 41,232 | 1,739,000 | 0.20% | ||
| 120 | HENRY SCHEIN INC | 12,135 | 1,725,000 | 0.20% | ||
| 121 | VANGUARD INDEX FDS | 20,546 | 1,713,000 | 0.19% | ||
| 122 | Goldman Sachs Group Inc | 8,148 | 1,701,000 | 0.19% | ||
| 123 | ZIMMER BIOMET HLDGS INC | 15,422 | 1,685,000 | 0.19% | ||
| 124 | SPDR SERIES TRUST | 46,140 | 1,673,000 | 0.19% | ||
| 125 | EMERSON ELEC CO | 30,020 | 1,664,000 | 0.19% | ||
| 126 | UNITED PARCEL SERVICE INC | 16,705 | 1,619,000 | 0.18% | ||
| 127 | SPDR SERIES TRUST | 35,060 | 1,548,000 | 0.18% | ||
| 128 | BANK MONTREAL QUE | 26,011 | 1,542,000 | 0.18% | ||
| 129 | DOT HILL SYS CORP | 248,756 | 1,522,000 | 0.17% | ||
| 130 | VANGUARD PRIMECAP FUND ADM | 13,154 | 1,412,000 | 0.16% | ||
| 131 | UnitedHealth Group Inc | 11,563 | 1,411,000 | 0.16% | ||
| 132 | MBIA INC | 230,087 | 1,383,000 | 0.16% | ||
| 133 | ASSOCIATED BANC CORP | 67,788 | 1,374,000 | 0.16% | ||
| 134 | 3M CO | 8,849 | 1,366,000 | 0.16% | ||
| 135 | JPMORGAN CHASE & CO | 19,702 | 1,335,000 | 0.15% | ||
| 136 | MCKESSON CORP | 5,920 | 1,331,000 | 0.15% | ||
| 137 | JABIL INC COM | 60,931 | 1,297,000 | 0.15% | ||
| 138 | LUMEN TECHNOLOGIES INC | 43,571 | 1,280,000 | 0.15% | ||
| 139 | Kraft Foods | 14,802 | 1,260,000 | 0.14% | ||
| 140 | SCHWAB U.S. SMALL-CAP ETF | 21,767 | 1,251,000 | 0.14% | ||
| 141 | Tekla Healthcare Invs | 35,078 | 1,247,000 | 0.14% | ||
| 142 | HALYARD HEALTH INC | 28,971 | 1,173,000 | 0.13% | ||
| 143 | AT&T Inc New | 32,890 | 1,168,000 | 0.13% | ||
| 144 | MERCK & CO INC | 20,317 | 1,157,000 | 0.13% | ||
| 145 | VARIAN MED SYS INC | 13,590 | 1,146,000 | 0.13% | ||
| 146 | CHEVRON CORP NEW | 11,418 | 1,102,000 | 0.13% | ||
| 147 | Linear Technology Corp | 24,915 | 1,102,000 | 0.13% | ||
| 148 | AbbVie Inc | 16,276 | 1,094,000 | 0.12% | ||
| 149 | PLEXUS CORP COM | 24,806 | 1,088,000 | 0.12% | ||
| 150 | BOEING CO | 7,708 | 1,069,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-15-000004, filed 2015.07.30).
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.
