| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 21,258 | 1,834,000 | 0.03% | ||
| 102 | SPS COMM INC | 33,900 | 1,802,000 | 0.03% | ||
| 103 | APPLE INC | 17,277 | 1,741,000 | 0.03% | ||
| 104 | ROYAL DUTCH SHELL PLC | 22,077 | 1,681,000 | 0.02% | ||
| 105 | ORACLE CORP | 41,998 | 1,608,000 | 0.02% | ||
| 106 | OASIS PETE INC NEW | 37,500 | 1,568,000 | 0.02% | ||
| 107 | AMGEN INC | 10,941 | 1,537,000 | 0.02% | ||
| 108 | KODIAK OIL & GAS CORP | 111,200 | 1,509,000 | 0.02% | ||
| 109 | AT&T INC | 40,618 | 1,431,000 | 0.02% | ||
| 110 | INGERSOLL-RAND PLC | 25,236 | 1,422,000 | 0.02% | ||
| 111 | SCHWAB INTERNATIONAL EQUITY ETF | 44,655 | 1,385,000 | 0.02% | ||
| 112 | ROYAL BK CDA MONTREAL QUE | 18,423 | 1,316,000 | 0.02% | ||
| 113 | BANK AMER CORP | 73,350 | 1,251,000 | 0.02% | ||
| 114 | GENUINE PARTS CO | 14,050 | 1,232,000 | 0.02% | ||
| 115 | PEPSICO INC | 12,852 | 1,196,000 | 0.02% | ||
| 116 | DAKTRONICS INC | 91,000 | 1,118,000 | 0.02% | ||
| 117 | UNITED TECHNOLOGIES CORP | 10,340 | 1,092,000 | 0.02% | ||
| 118 | FIRST TR LRG CP VL ALPHADEX | 25,544 | 1,085,000 | 0.02% | ||
| 119 | LINCOLN NATL CORP IND | 20,000 | 1,072,000 | 0.02% | ||
| 120 | COCA COLA CO | 23,694 | 1,011,000 | 0.01% | ||
| 121 | WADDELL & REED FINL INC | 17,946 | 928,000 | 0.01% | ||
| 122 | WAL-MART STORES INC | 11,972 | 915,000 | 0.01% | ||
| 123 | ISHARES TR | 4,573 | 907,000 | 0.01% | ||
| 124 | SIGMA ALDRICH | 6,564 | 893,000 | 0.01% | ||
| 125 | STURM RUGER & CO INC | 16,600 | 808,000 | 0.01% | ||
| 126 | Walgreens | 12,595 | 747,000 | 0.01% | ||
| 127 | PIMCO ETF TR | 7,342 | 744,000 | 0.01% | ||
| 128 | CISCO SYS INC | 27,115 | 682,000 | 0.01% | ||
| 129 | POLARIS INDS INC | 4,542 | 680,000 | 0.01% | ||
| 130 | PHILIP MORRIS INTL INC | 7,852 | 655,000 | 0.01% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 8,907 | 639,000 | 0.01% | ||
| 132 | COLGATE PALMOLIVE CO | 9,693 | 632,000 | 0.01% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 3 | 621,000 | 0.01% | ||
| 134 | VANGUARD INDEX FDS | 5,385 | 596,000 | 0.01% | ||
| 135 | BECTON DICKINSON & CO | 5,053 | 575,000 | 0.01% | ||
| 136 | BANK HAWAII CORP | 10,000 | 568,000 | 0.01% | ||
| 137 | FEDEX CORP | 3,380 | 546,000 | 0.01% | ||
| 138 | TENNANT CO | 7,900 | 530,000 | 0.01% | ||
| 139 | BANK MONTREAL QUE | 6,636 | 489,000 | 0.01% | ||
| 140 | MINNESOTA MUN INCOME PTFL IN | 31,200 | 484,000 | 0.01% | ||
| 141 | DOMINION ENERGY INC | 6,771 | 468,000 | 0.01% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 11,119 | 464,000 | 0.01% | ||
| 143 | VISA INC | 2,030 | 433,000 | 0.01% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 5,202 | 432,000 | 0.01% | ||
| 145 | ISHARES TR | 6,665 | 427,000 | 0.01% | ||
| 146 | BOEING CO | 3,211 | 409,000 | 0.01% | ||
| 147 | NOVARTIS A G | 4,331 | 408,000 | 0.01% | ||
| 148 | CIGNA CORPORATION | 4,500 | 408,000 | 0.01% | ||
| 149 | BIOGEN INC | 1,170 | 387,000 | 0.01% | ||
| 150 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 384,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080852, filed 2014.11.14).
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.
