| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 18,393 | 889,000 | 0.10% | ||
| 102 | WEYERHAEUSER CO | 29,147 | 903,000 | 0.11% | ||
| 103 | MCKESSON CORP | 5,970 | 939,000 | 0.11% | ||
| 104 | Vanguard 500 Index FD | 4,987 | 947,000 | 0.11% | ||
| 105 | PLEXUS CORP COM | 24,531 | 969,000 | 0.11% | ||
| 106 | BOEING CO | 7,743 | 983,000 | 0.12% | ||
| 107 | Linear Technology Corp | 22,137 | 986,000 | 0.12% | ||
| 108 | ROYCE MICRO CAP TR INC | 143,230 | 1,002,000 | 0.12% | ||
| 109 | AbbVie Inc | 17,811 | 1,017,000 | 0.12% | ||
| 110 | WHITING PETE CORP NEW | 127,959 | 1,021,000 | 0.12% | ||
| 111 | MERCK & CO INC | 19,350 | 1,024,000 | 0.12% | ||
| 112 | Goldman Sachs Group Inc | 6,825 | 1,071,000 | 0.13% | ||
| 113 | BEMIS INC | 20,928 | 1,084,000 | 0.13% | ||
| 114 | VARIAN MED SYS INC | 13,590 | 1,087,000 | 0.13% | ||
| 115 | CHEVRON CORP NEW | 11,482 | 1,095,000 | 0.13% | ||
| 116 | BANK MONTREAL QUE | 18,273 | 1,109,000 | 0.13% | ||
| 117 | SPDR SERIES TRUST | 36,940 | 1,122,000 | 0.13% | ||
| 118 | KRAFT HEINZ CO | 14,471 | 1,137,000 | 0.13% | ||
| 119 | JPMORGAN CHASE & CO | 19,672 | 1,165,000 | 0.14% | ||
| 120 | EBAY INC | 49,720 | 1,186,000 | 0.14% | ||
| 121 | SPDR SERIES TRUST | 31,560 | 1,188,000 | 0.14% | ||
| 122 | HOME DEPOT INC | 9,258 | 1,235,000 | 0.14% | ||
| 123 | ASSOCIATED BANC CORP | 70,014 | 1,256,000 | 0.15% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 20,559 | 1,302,000 | 0.15% | ||
| 125 | VANGUARD INDEX FDS | 15,931 | 1,313,000 | 0.15% | ||
| 126 | VANGUARD PRIMECAP FUND ADM | 13,154 | 1,332,000 | 0.16% | ||
| 127 | AT&T Inc New | 35,393 | 1,386,000 | 0.16% | ||
| 128 | Dun & Bradstreet | 13,646 | 1,407,000 | 0.16% | ||
| 129 | MBIA INC | 159,171 | 1,409,000 | 0.16% | ||
| 130 | 3M CO | 8,474 | 1,412,000 | 0.17% | ||
| 131 | UnitedHealth Group Inc | 11,273 | 1,453,000 | 0.17% | ||
| 132 | EMERSON ELEC CO | 27,684 | 1,505,000 | 0.18% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 14,172 | 1,511,000 | 0.18% | ||
| 134 | UNITED PARCEL SERVICE INC | 14,455 | 1,525,000 | 0.18% | ||
| 135 | CHESAPEAKE ENERGY CORP | 411,308 | 1,695,000 | 0.20% | ||
| 136 | MONDELEZ INTL INC | 43,809 | 1,758,000 | 0.21% | ||
| 137 | CABELAS INC | 37,818 | 1,841,000 | 0.22% | ||
| 138 | DANAHER CORP DEL | 19,929 | 1,890,000 | 0.22% | ||
| 139 | MEDTRONIC PLC COM | 25,417 | 1,906,000 | 0.22% | ||
| 140 | PROCTER AND GAMBLE CO | 24,244 | 1,995,000 | 0.23% | ||
| 141 | HENRY SCHEIN INC | 11,560 | 1,996,000 | 0.23% | ||
| 142 | FASTENAL CO | 41,102 | 2,014,000 | 0.24% | ||
| 143 | NATIONAL INSTRS CORP | 68,314 | 2,057,000 | 0.24% | ||
| 144 | US BANCORP DEL | 51,332 | 2,083,000 | 0.24% | ||
| 145 | ROYCE VALUE TR INC | 182,200 | 2,133,000 | 0.25% | ||
| 146 | SPDR S&P 500 Fund | 10,448 | 2,147,000 | 0.25% | ||
| 147 | WESTERN UN CO | 112,287 | 2,166,000 | 0.25% | ||
| 148 | TEXAS INSTRS INC | 38,053 | 2,185,000 | 0.26% | ||
| 149 | SPDR GOLD TRUST | 19,442 | 2,287,000 | 0.27% | ||
| 150 | JOHNSON CTLS INTL PLC | 59,793 | 2,330,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-16-000007, filed 2016.05.05).
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.
