| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 15,064 | 1,906,000 | 0.03% | ||
| 102 | UNITED FIRE GROUP INC COM | 62,064 | 1,820,000 | 0.03% | ||
| 103 | ROYAL DUTCH SHELL PLC | 22,020 | 1,814,000 | 0.03% | ||
| 104 | UNITEDHEALTH GROUP INC | 21,266 | 1,738,000 | 0.02% | ||
| 105 | BANK MUTUAL CORP NEW | 296,313 | 1,719,000 | 0.02% | ||
| 106 | ORACLE CORP | 41,553 | 1,684,000 | 0.02% | ||
| 107 | INGERSOLL-RAND PLC | 25,341 | 1,584,000 | 0.02% | ||
| 108 | APPLE INC | 16,108 | 1,497,000 | 0.02% | ||
| 109 | SCHWAB INTERNATIONAL EQUITY ETF | 43,000 | 1,418,000 | 0.02% | ||
| 110 | AT&T INC | 39,988 | 1,414,000 | 0.02% | ||
| 111 | ROYAL BK CDA MONTREAL QUE | 18,423 | 1,316,000 | 0.02% | ||
| 112 | AMGEN INC | 10,991 | 1,301,000 | 0.02% | ||
| 113 | GENUINE PARTS CO | 14,050 | 1,234,000 | 0.02% | ||
| 114 | DAKTRONICS INC | 103,450 | 1,233,000 | 0.02% | ||
| 115 | FIRST TR LRG CP VL ALPHADEX | 27,759 | 1,209,000 | 0.02% | ||
| 116 | UNITED TECHNOLOGIES CORP | 10,140 | 1,171,000 | 0.02% | ||
| 117 | BANK AMER CORP | 74,050 | 1,138,000 | 0.02% | ||
| 118 | PEPSICO INC | 12,736 | 1,138,000 | 0.02% | ||
| 119 | SIGMA ALDRICH | 11,064 | 1,123,000 | 0.02% | ||
| 120 | WADDELL & REED FINL INC | 17,900 | 1,120,000 | 0.02% | ||
| 121 | COCA COLA CO | 24,728 | 1,047,000 | 0.01% | ||
| 122 | LINCOLN NATL CORP IND | 20,000 | 1,029,000 | 0.01% | ||
| 123 | STURM RUGER & CO INC | 16,600 | 980,000 | 0.01% | ||
| 124 | Walgreens | 12,663 | 939,000 | 0.01% | ||
| 125 | WAL-MART STORES INC | 12,057 | 905,000 | 0.01% | ||
| 126 | PIMCO ETF TR | 7,162 | 726,000 | 0.01% | ||
| 127 | TENNANT CO | 9,200 | 702,000 | 0.01% | ||
| 128 | ISHARES TR | 3,503 | 690,000 | 0.01% | ||
| 129 | CISCO SYS INC | 27,064 | 673,000 | 0.01% | ||
| 130 | PHILIP MORRIS INTL INC | 7,869 | 663,000 | 0.01% | ||
| 131 | COLGATE PALMOLIVE CO | 9,693 | 661,000 | 0.01% | ||
| 132 | VANGUARD INDEX FDS | 5,385 | 631,000 | 0.01% | ||
| 133 | MURPHY USA INC COM | 12,500 | 611,000 | 0.01% | ||
| 134 | BECTON DICKINSON & CO | 5,088 | 602,000 | 0.01% | ||
| 135 | POLARIS INDS INC | 4,542 | 592,000 | 0.01% | ||
| 136 | BANK HAWAII CORP | 10,000 | 587,000 | 0.01% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.01% | ||
| 138 | FEDEX CORP | 3,420 | 518,000 | 0.01% | ||
| 139 | ISHARES TR | 7,578 | 518,000 | 0.01% | ||
| 140 | MINNESOTA MUN INCOME PTFL IN | 31,200 | 514,000 | 0.01% | ||
| 141 | DOMINION ENERGY INC | 6,871 | 491,000 | 0.01% | ||
| 142 | BANK MONTREAL QUE | 6,636 | 488,000 | 0.01% | ||
| 143 | ALLEGION PUB LTD CO | 7,832 | 444,000 | 0.01% | ||
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 417,000 | 0.01% | ||
| 145 | BOEING CO | 3,257 | 414,000 | 0.01% | ||
| 146 | CIGNA CORPORATION | 4,500 | 414,000 | 0.01% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 5,202 | 412,000 | 0.01% | ||
| 148 | VISA INC | 1,954 | 412,000 | 0.01% | ||
| 149 | IDEXX LAB | 2,999 | 401,000 | 0.01% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 8,705 | 375,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060845, filed 2014.08.14).
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.
