| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KELLOGG CO | 3,850 | 314,000 | 0.00% | ||
| 152 | NOVARTIS A G | 3,780 | 312,000 | 0.00% | ||
| 153 | WEC ENERGY GROUP INC | 4,772 | 312,000 | 0.00% | ||
| 154 | DU PONT E I DE NEMOURS & CO | 4,746 | 308,000 | 0.00% | ||
| 155 | NIKE INC | 5,400 | 298,000 | 0.00% | ||
| 156 | WEYERHAEUSER CO | 9,905 | 295,000 | 0.00% | ||
| 157 | CVS HEALTH CORP | 3,069 | 294,000 | 0.00% | ||
| 158 | SPDR S&P MIDCAP 400 ETF TR | 1,080 | 294,000 | 0.00% | ||
| 159 | BOEING CO | 2,180 | 283,000 | 0.00% | ||
| 160 | EXELON CORP | 7,728 | 281,000 | 0.00% | ||
| 161 | VANGUARD INDEX FDS | 2,430 | 281,000 | 0.00% | ||
| 162 | SURMODICS INC COM | 11,700 | 275,000 | 0.00% | ||
| 163 | AMAZON COM INC | 384 | 275,000 | 0.00% | ||
| 164 | ISHARES COHEN & STEERS REIT ETF | 2,515 | 272,000 | 0.00% | ||
| 165 | CLOROX CO DEL | 1,957 | 271,000 | 0.00% | ||
| 166 | THERMO FISHER SCIENTIFIC INC | 1,786 | 264,000 | 0.00% | ||
| 167 | WESTAMERICA BANCORPORATION COM | 5,359 | 264,000 | 0.00% | ||
| 168 | NORFOLK SOUTHERN CORP | 3,072 | 262,000 | 0.00% | ||
| 169 | DANAHER CORP DEL | 2,496 | 252,000 | 0.00% | ||
| 170 | AUTOLIV INC | 2,314 | 249,000 | 0.00% | ||
| 171 | BIOGEN INC | 1,025 | 248,000 | 0.00% | ||
| 172 | RAYTHEON CO | 1,796 | 244,000 | 0.00% | ||
| 173 | STARBUCKS CORP | 4,097 | 234,000 | 0.00% | ||
| 174 | ACCENTURE PLC IRELAND | 2,019 | 229,000 | 0.00% | ||
| 175 | CENTERPOINT ENERGY INC | 9,398 | 226,000 | 0.00% | ||
| 176 | BANK MONTREAL QUE | 3,573 | 226,000 | 0.00% | ||
| 177 | TEXAS INSTRS INC | 3,500 | 219,000 | 0.00% | ||
| 178 | AMERIPRISE FINL INC | 2,391 | 215,000 | 0.00% | ||
| 179 | ISHARES TR | 1,655 | 213,000 | 0.00% | ||
| 180 | UNION PAC CORP | 2,442 | 213,000 | 0.00% | ||
| 181 | DUKE ENERGY CORP NEW | 2,421 | 208,000 | 0.00% | ||
| 182 | ADOBE INC | 2,175 | 208,000 | 0.00% | ||
| 183 | STURM RUGER & CO INC | 3,200 | 205,000 | 0.00% | ||
| 184 | SOUTHERN CO | 3,770 | 202,000 | 0.00% | ||
| 185 | BANK AMER CORP | 13,064 | 173,000 | 0.00% | ||
| 186 | CLIFFS NAT RES INC | 10,000 | 57,000 | 0.00% | ||
| 187 | PURECYCLE CORP | 11,855 | 56,000 | 0.00% | ||
| 188 | NORTHWEST BIOTHERAPEUTICS | 12,500 | 7,000 | 0.00% | ||
| 189 | Urologix Inc | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139537, filed 2016.08.15).
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.
