| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 10,000 | 7,000 | 0.00% | ||
| 2 | PURECYCLE CORP | 11,855 | 59,000 | 0.00% | ||
| 3 | ISHARES TR | 1,381 | 215,000 | 0.00% | ||
| 4 | BANK AMER CORP | 13,811 | 215,000 | 0.00% | ||
| 5 | CVS HEALTH CORP | 2,246 | 217,000 | 0.00% | ||
| 6 | COMCAST CORP NEW | 3,839 | 218,000 | 0.00% | ||
| 7 | ACCENTURE PLC IRELAND | 2,227 | 219,000 | 0.00% | ||
| 8 | CELGENE CORP | 2,086 | 226,000 | 0.00% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 1,885 | 230,000 | 0.00% | ||
| 10 | WEC ENERGY GROUP INC | 4,494 | 235,000 | 0.00% | ||
| 11 | WESTAMERICA BANCORPORATION COM | 5,359 | 238,000 | 0.00% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 5,206 | 251,000 | 0.00% | ||
| 13 | ALLIANT ENERGY CORP | 4,364 | 255,000 | 0.00% | ||
| 14 | KELLOGG CO | 3,850 | 256,000 | 0.00% | ||
| 15 | BANK MONTREAL QUE | 4,774 | 260,000 | 0.00% | ||
| 16 | AMERIPRISE FINL INC | 2,391 | 261,000 | 0.00% | ||
| 17 | SYSCO CORP | 6,687 | 261,000 | 0.00% | ||
| 18 | WEYERHAEUSER CO | 9,572 | 262,000 | 0.00% | ||
| 19 | NORFOLK SOUTHERN CORP | 3,527 | 269,000 | 0.00% | ||
| 20 | EXELON CORP | 9,159 | 272,000 | 0.00% | ||
| 21 | STARBUCKS CORP | 5,030 | 286,000 | 0.00% | ||
| 22 | IDEX CORP | 4,072 | 290,000 | 0.00% | ||
| 23 | AUTOLIV INC | 2,664 | 290,000 | 0.00% | ||
| 24 | IDEXX LAB | 3,998 | 297,000 | 0.00% | ||
| 25 | ALPHABET INC | 505 | 307,000 | 0.00% | ||
| 26 | DANAHER CORP DEL | 3,647 | 311,000 | 0.00% | ||
| 27 | BIOGEN INC | 1,095 | 320,000 | 0.01% | ||
| 28 | VANGUARD INDEX FDS | 3,030 | 327,000 | 0.01% | ||
| 29 | CATERPILLAR INC | 5,132 | 335,000 | 0.01% | ||
| 30 | NEXTERA ENERGY INC | 3,474 | 339,000 | 0.01% | ||
| 31 | ISHARES TR | 2,555 | 349,000 | 0.01% | ||
| 32 | ALPHABET INC | 583 | 372,000 | 0.01% | ||
| 33 | AMAZON COM INC | 728 | 373,000 | 0.01% | ||
| 34 | NOVARTIS A G | 4,080 | 375,000 | 0.01% | ||
| 35 | NIKE INC | 3,075 | 378,000 | 0.01% | ||
| 36 | BOEING CO | 2,902 | 380,000 | 0.01% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 4,777 | 384,000 | 0.01% | ||
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 413,000 | 0.01% | ||
| 39 | DOMINION ENERGY INC | 6,025 | 424,000 | 0.01% | ||
| 40 | LOWES COS INC | 6,319 | 436,000 | 0.01% | ||
| 41 | TENNANT CO | 7,900 | 444,000 | 0.01% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 1,795 | 447,000 | 0.01% | ||
| 43 | COSTCO WHSL CORP NEW | 3,138 | 454,000 | 0.01% | ||
| 44 | POLARIS INDS INC | 4,104 | 492,000 | 0.01% | ||
| 45 | FEDEX CORP | 3,467 | 499,000 | 0.01% | ||
| 46 | FIRST TR LRG CP VL ALPHADEX | 13,690 | 517,000 | 0.01% | ||
| 47 | ALTRIA GROUP INC | 9,633 | 524,000 | 0.01% | ||
| 48 | NUVEEN MINESOTA QLT MUN INC | 37,002 | 538,000 | 0.01% | ||
| 49 | WAL-MART STORES INC | 8,362 | 542,000 | 0.01% | ||
| 50 | COLGATE PALMOLIVE CO | 8,973 | 569,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079002, filed 2015.11.16).
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.
