| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Urologix Inc | 40,000 | 0 | 0.00% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 12,500 | 3,000 | 0.00% | ||
| 3 | PURECYCLE CORP | 11,855 | 66,000 | 0.00% | ||
| 4 | NUVEEN QUALITY MUNCP INCOME | 10,173 | 139,000 | 0.00% | ||
| 5 | FACEBOOK INC | 1,428 | 203,000 | 0.00% | ||
| 6 | RAYTHEON CO | 1,375 | 210,000 | 0.00% | ||
| 7 | LANDAUER INC | 4,629 | 226,000 | 0.00% | ||
| 8 | COMCAST CORP NEW | 6,034 | 227,000 | 0.00% | ||
| 9 | ACCENTURE PLC IRELAND | 1,890 | 227,000 | 0.00% | ||
| 10 | EXELON CORP | 6,318 | 227,000 | 0.00% | ||
| 11 | DUKE ENERGY CORP NEW | 2,820 | 231,000 | 0.00% | ||
| 12 | AUTOLIV INC | 2,314 | 237,000 | 0.00% | ||
| 13 | CVS HEALTH CORP | 3,034 | 238,000 | 0.00% | ||
| 14 | CARDINAL HEALTH INC | 2,981 | 243,000 | 0.00% | ||
| 15 | CLOROX CO DEL | 1,863 | 251,000 | 0.00% | ||
| 16 | ISHARES COHEN & STEERS REIT ETF | 2,515 | 251,000 | 0.00% | ||
| 17 | ISHARES TR | 1,655 | 253,000 | 0.00% | ||
| 18 | CHUBB LIMITED | 1,862 | 254,000 | 0.00% | ||
| 19 | CENTERPOINT ENERGY INC | 9,398 | 259,000 | 0.00% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 1,683 | 259,000 | 0.00% | ||
| 21 | APPLIED MATLS INC | 6,727 | 262,000 | 0.00% | ||
| 22 | OTTER TAIL CORP | 7,008 | 266,000 | 0.00% | ||
| 23 | VANGUARD BD INDEX FDS | 3,500 | 279,000 | 0.00% | ||
| 24 | BIOGEN INC | 1,025 | 280,000 | 0.00% | ||
| 25 | LOCKHEED MARTIN CORP | 1,061 | 284,000 | 0.00% | ||
| 26 | POLARIS INDS INC | 3,463 | 290,000 | 0.00% | ||
| 27 | AMERIPRISE FINL INC | 2,251 | 292,000 | 0.00% | ||
| 28 | ROCKWELL AUTOMATION INC | 1,923 | 299,000 | 0.00% | ||
| 29 | WESTAMERICA BANCORPORATION COM | 5,359 | 299,000 | 0.00% | ||
| 30 | BANK AMER CORP | 12,942 | 305,000 | 0.00% | ||
| 31 | KELLOGG CO | 4,250 | 309,000 | 0.00% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 3,473 | 312,000 | 0.00% | ||
| 33 | TEXAS INSTRS INC | 3,900 | 314,000 | 0.00% | ||
| 34 | SYSCO CORP | 6,265 | 325,000 | 0.00% | ||
| 35 | NEXTERA ENERGY INC | 2,559 | 328,000 | 0.00% | ||
| 36 | ADOBE INC | 2,550 | 332,000 | 0.00% | ||
| 37 | STARBUCKS CORP | 5,695 | 333,000 | 0.00% | ||
| 38 | PRAXAIR INC | 2,851 | 338,000 | 0.00% | ||
| 39 | DOMINION ENERGY INC | 4,445 | 345,000 | 0.00% | ||
| 40 | ALLIANT ENERGY CORP | 8,728 | 346,000 | 0.00% | ||
| 41 | PPG INDS INC | 3,400 | 357,000 | 0.00% | ||
| 42 | ROYAL DUTCH SHELL PLC | 6,820 | 360,000 | 0.00% | ||
| 43 | MARSH & MCLENNAN COS INC | 5,010 | 370,000 | 0.00% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 2,831 | 375,000 | 0.00% | ||
| 45 | BOEING CO | 2,180 | 386,000 | 0.00% | ||
| 46 | CSX CORP | 8,400 | 391,000 | 0.00% | ||
| 47 | WAL-MART STORES INC | 5,445 | 392,000 | 0.00% | ||
| 48 | WEYERHAEUSER CO | 11,659 | 396,000 | 0.00% | ||
| 49 | UNILEVER N V | 8,000 | 397,000 | 0.00% | ||
| 50 | LOWES COS INC | 5,112 | 420,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032528, filed 2017.05.15).
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.
