| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTROL4 CORP | 12,146 | 88,000 | 0.02% | ||
| 2 | BAZAARVOICE INC | 24,745 | 108,000 | 0.02% | ||
| 3 | KEYW HLDG CORP | 29,553 | 178,000 | 0.03% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 200,000 | 201,000 | 0.04% | PRN | |
| 5 | SELECT SECTOR SPDR TRUST THE T | 4,695 | 201,000 | 0.04% | ||
| 6 | MCDONALDS CORP | 1,700 | 201,000 | 0.04% | ||
| 7 | QCR HOLDINGS INC | 8,700 | 211,000 | 0.04% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,718 | 227,000 | 0.04% | ||
| 9 | ISHARES TR | 2,267 | 258,000 | 0.05% | ||
| 10 | COMMERCE BANCSHARES INC | 6,135 | 261,000 | 0.05% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 6,209 | 310,000 | 0.06% | ||
| 12 | CHEVRON CORP NEW | 3,571 | 321,000 | 0.06% | ||
| 13 | GENERAL ELECTRIC CO | 10,680 | 333,000 | 0.06% | ||
| 14 | EXXON MOBIL CORP | 4,371 | 341,000 | 0.06% | ||
| 15 | ISHARES TR | 5,005 | 376,000 | 0.07% | ||
| 16 | VANGUARD INDEX FDS | 3,806 | 376,000 | 0.07% | ||
| 17 | US BANCORP DEL | 9,800 | 418,000 | 0.08% | ||
| 18 | SPDR SERIES TRUST | 14,469 | 491,000 | 0.09% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 15,234 | 559,000 | 0.10% | ||
| 20 | VANGUARD INDEX FDS | 5,219 | 577,000 | 0.11% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 9,000 | 580,000 | 0.11% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 5,930 | 588,000 | 0.11% | ||
| 23 | BED BATH & BEYOND INC | 14,854 | 717,000 | 0.13% | ||
| 24 | HARMAN INTL INDS INC | 7,720 | 727,000 | 0.14% | ||
| 25 | NATIONAL OILWELL VARCO INC | 22,888 | 767,000 | 0.14% | ||
| 26 | ISHARES TR | 9,761 | 823,000 | 0.15% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 11,050 | 859,000 | 0.16% | ||
| 28 | CUMMINS INC | 10,627 | 935,000 | 0.17% | ||
| 29 | E M C CORP MASS COM | 37,977 | 975,000 | 0.18% | ||
| 30 | AIR PRODS & CHEMS INC | 7,632 | 993,000 | 0.19% | ||
| 31 | CANADIAN PAC RY LTD | 8,437 | 1,077,000 | 0.20% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 7,875 | 1,084,000 | 0.20% | ||
| 33 | QUALCOMM INC | 22,913 | 1,145,000 | 0.21% | ||
| 34 | AMERICAN EXPRESS CO | 17,478 | 1,216,000 | 0.23% | ||
| 35 | FRANKLIN RESOURCES INC | 35,617 | 1,311,000 | 0.24% | ||
| 36 | ORACLE CORP | 36,772 | 1,343,000 | 0.25% | ||
| 37 | CANADIAN NATL RY CO | 25,495 | 1,425,000 | 0.27% | ||
| 38 | UNITED PARCEL SERVICE INC | 14,874 | 1,431,000 | 0.27% | ||
| 39 | PARKER HANNIFIN CORP | 15,381 | 1,492,000 | 0.28% | ||
| 40 | QUEST DIAGNOSTICS INC | 21,710 | 1,544,000 | 0.29% | ||
| 41 | DEERE & CO | 20,386 | 1,555,000 | 0.29% | ||
| 42 | TARGET CORP | 21,852 | 1,587,000 | 0.30% | ||
| 43 | JOHNSON & JOHNSON | 16,831 | 1,729,000 | 0.32% | ||
| 44 | AFLAC INC | 29,363 | 1,759,000 | 0.33% | ||
| 45 | DISCOVER FINL SVCS | 34,967 | 1,875,000 | 0.35% | ||
| 46 | PROCTER AND GAMBLE CO | 23,905 | 1,898,000 | 0.35% | ||
| 47 | EOG RES INC | 27,375 | 1,938,000 | 0.36% | ||
| 48 | PEPSICO INC | 20,103 | 2,009,000 | 0.38% | ||
| 49 | PNC FINL SVCS GROUP INC | 21,263 | 2,027,000 | 0.38% | ||
| 50 | COCA COLA CO | 49,890 | 2,143,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-16-000010, filed 2016.02.11).
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.
