| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Urologix Inc | 20,000 | 0 | 0.00% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 12,500 | 4,000 | 0.00% | ||
| 3 | PURECYCLE CORP | 11,855 | 65,000 | 0.00% | ||
| 4 | ANADARKO PETE CORP | 2,894 | 202,000 | 0.00% | ||
| 5 | CARDINAL HEALTH INC | 2,891 | 208,000 | 0.00% | ||
| 6 | COMCAST CORP NEW | 3,017 | 208,000 | 0.00% | ||
| 7 | LANDAUER INC | 4,629 | 223,000 | 0.00% | ||
| 8 | CLOROX CO DEL | 1,863 | 224,000 | 0.00% | ||
| 9 | ADOBE INC | 2,192 | 226,000 | 0.00% | ||
| 10 | CVS HEALTH CORP | 2,879 | 227,000 | 0.00% | ||
| 11 | CENTERPOINT ENERGY INC | 9,398 | 232,000 | 0.00% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 1,683 | 237,000 | 0.00% | ||
| 13 | EXELON CORP | 6,708 | 238,000 | 0.00% | ||
| 14 | RAYTHEON CO | 1,675 | 238,000 | 0.00% | ||
| 15 | ISHARES TR | 1,655 | 248,000 | 0.00% | ||
| 16 | ISHARES COHEN & STEERS REIT ETF | 2,515 | 251,000 | 0.00% | ||
| 17 | AUTOLIV INC | 2,314 | 262,000 | 0.00% | ||
| 18 | AMERIPRISE FINL INC | 2,391 | 265,000 | 0.00% | ||
| 19 | NIKE INC | 5,510 | 280,000 | 0.00% | ||
| 20 | KELLOGG CO | 3,850 | 284,000 | 0.00% | ||
| 21 | BANK AMER CORP | 12,942 | 286,000 | 0.00% | ||
| 22 | BIOGEN INC | 1,025 | 291,000 | 0.00% | ||
| 23 | CHUBB LIMITED | 2,286 | 302,000 | 0.00% | ||
| 24 | NEXTERA ENERGY INC | 2,559 | 306,000 | 0.00% | ||
| 25 | NORFOLK SOUTHERN CORP | 2,889 | 312,000 | 0.00% | ||
| 26 | ALLIANT ENERGY CORP | 8,728 | 331,000 | 0.00% | ||
| 27 | AMAZON COM INC | 445 | 334,000 | 0.00% | ||
| 28 | POLARIS INDS INC | 4,063 | 335,000 | 0.00% | ||
| 29 | FIRST TR LRG CP VL ALPHADEX | 7,174 | 336,000 | 0.00% | ||
| 30 | WESTAMERICA BANCORPORATION COM | 5,359 | 337,000 | 0.00% | ||
| 31 | BOEING CO | 2,180 | 339,000 | 0.00% | ||
| 32 | MARSH & MCLENNAN COS INC | 5,010 | 339,000 | 0.00% | ||
| 33 | DOMINION ENERGY INC | 4,445 | 340,000 | 0.00% | ||
| 34 | WEYERHAEUSER CO | 11,659 | 351,000 | 0.00% | ||
| 35 | ACCENTURE PLC IRELAND | 3,039 | 356,000 | 0.00% | ||
| 36 | WAL-MART STORES INC | 5,345 | 369,000 | 0.00% | ||
| 37 | ROYAL DUTCH SHELL PLC | 6,820 | 371,000 | 0.00% | ||
| 38 | LOWES COS INC | 5,312 | 378,000 | 0.00% | ||
| 39 | ISHARES TR | 6,672 | 385,000 | 0.00% | ||
| 40 | ISHARES TR | 2,425 | 401,000 | 0.01% | ||
| 41 | LOCKHEED MARTIN CORP | 1,604 | 401,000 | 0.01% | ||
| 42 | TEXAS INSTRS INC | 5,510 | 402,000 | 0.01% | ||
| 43 | SYSCO CORP | 7,258 | 402,000 | 0.01% | ||
| 44 | NOVARTIS A G | 6,053 | 441,000 | 0.01% | ||
| 45 | WEC ENERGY GROUP INC | 7,633 | 448,000 | 0.01% | ||
| 46 | ISHARES TR | 3,320 | 448,000 | 0.01% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 4,502 | 463,000 | 0.01% | ||
| 48 | ALPHABET INC | 589 | 467,000 | 0.01% | ||
| 49 | IDEXX LAB | 3,998 | 469,000 | 0.01% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 471,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008854, filed 2017.02.14).
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.
