| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 46,960 | 5,062,000 | 2.47% | ||
| 52 | GENERAL ELECTRIC CO | 218,908 | 5,521,000 | 2.70% | ||
| 53 | VOLT INFORMATION SCIENCES IN | 610,894 | 5,559,000 | 2.72% | ||
| 54 | POWERSHARES ETF TRUST | 88,720 | 5,887,000 | 2.88% | ||
| 55 | ISHARES RUSSELL 2000 GROWTH ETF | 44,607 | 5,976,000 | 2.92% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 95,933 | 6,338,000 | 3.10% | ||
| 57 | ISHARES TR | 22,142 | 6,716,000 | 3.28% | ||
| 58 | US BANCORP DEL | 163,909 | 6,722,000 | 3.29% | ||
| 59 | POTLATCHDELTIC CORPORATION | 249,288 | 7,177,000 | 3.51% | ||
| 60 | UNITED PARCEL SERVICE INC | 92,900 | 9,168,000 | 4.48% | ||
| 61 | POWERSHARES QQQ TRUST | 96,040 | 9,773,000 | 4.78% | ||
| 62 | AMGEN INC | 166,641 | 23,050,000 | 11.26% | ||
| 63 | MICROSOFT CORP | 568,094 | 25,144,000 | 12.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056868-15-000004, filed 2015.11.13).
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.
