| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPS ETF TR | 83,828 | 1,056,000 | 0.18% | ||
| 52 | SPDR SERIES TRUST | 34,375 | 1,049,000 | 0.18% | ||
| 53 | ISHARES TR | 35,160 | 1,039,000 | 0.18% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 6,324 | 1,031,000 | 0.18% | ||
| 55 | ISHARES TR | 12,657 | 888,000 | 0.15% | ||
| 56 | FASTENAL CO | 17,700 | 832,000 | 0.14% | ||
| 57 | SPDR SER TR | 28,618 | 792,000 | 0.14% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 4,564 | 758,000 | 0.13% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 32,920 | 697,000 | 0.12% | ||
| 60 | JOHNSON & JOHNSON | 5,991 | 690,000 | 0.12% | ||
| 61 | BOSTON SCIENTIFIC CORP | 31,786 | 688,000 | 0.12% | ||
| 62 | MOHAWK INDS | 3,353 | 670,000 | 0.11% | ||
| 63 | ISHARES TR | 10,954 | 632,000 | 0.11% | ||
| 64 | ALPHABET INC | 807 | 623,000 | 0.11% | ||
| 65 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,005 | 541,000 | 0.09% | ||
| 66 | O REILLY AUTOMOTIVE INC NEW | 1,925 | 536,000 | 0.09% | ||
| 67 | EXXON MOBIL CORP | 5,896 | 532,000 | 0.09% | ||
| 68 | SCHWAB CHARLES CORP | 12,739 | 503,000 | 0.09% | ||
| 69 | ALPHABET INC | 597 | 473,000 | 0.08% | ||
| 70 | WELLS FARGO & CO NEW | 8,428 | 464,000 | 0.08% | ||
| 71 | JACOBS ENGR GROUP INC | 8,065 | 460,000 | 0.08% | ||
| 72 | APPLE INC | 3,879 | 449,000 | 0.08% | ||
| 73 | PROCTER AND GAMBLE CO | 5,225 | 439,000 | 0.08% | ||
| 74 | DENTSPLY SIRONA INC | 7,529 | 435,000 | 0.07% | ||
| 75 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 16,650 | 423,000 | 0.07% | ||
| 76 | GOLDMAN SACHS GROUP INC | 1,756 | 420,000 | 0.07% | ||
| 77 | POWERSHS DB US DOLLAR INDEX | 15,000 | 397,000 | 0.07% | ||
| 78 | ISHARES TR | 14,834 | 380,000 | 0.07% | ||
| 79 | POWERSHARES QQQ TRUST | 3,148 | 373,000 | 0.06% | ||
| 80 | SPDR SERIES TRUST | 10,035 | 366,000 | 0.06% | ||
| 81 | VERIZON COMMUNICATIONS INC | 6,840 | 365,000 | 0.06% | ||
| 82 | MICROSOFT CORP | 5,724 | 356,000 | 0.06% | ||
| 83 | COSTCO WHSL CORP NEW | 2,150 | 344,000 | 0.06% | ||
| 84 | VANGUARD BD INDEX FDS | 3,912 | 316,000 | 0.05% | ||
| 85 | SELECT SECTOR SPDR TR | 6,507 | 315,000 | 0.05% | ||
| 86 | ISHARES MSCI ACWI EX US IDX FD | 7,605 | 306,000 | 0.05% | ||
| 87 | OMNICOM GROUP INC | 3,485 | 297,000 | 0.05% | ||
| 88 | WATERS CORP | 2,163 | 291,000 | 0.05% | ||
| 89 | HOME DEPOT INC | 2,111 | 283,000 | 0.05% | ||
| 90 | ISHARES TR | 2,605 | 282,000 | 0.05% | ||
| 91 | 3M CO | 1,564 | 279,000 | 0.05% | ||
| 92 | REVANCE THERAPEUTICS INC COM | 13,312 | 276,000 | 0.05% | ||
| 93 | VANGUARD INDEX FDS | 2,100 | 276,000 | 0.05% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 4,683 | 274,000 | 0.05% | ||
| 95 | AMERICAN EXPRESS CO | 3,555 | 263,000 | 0.05% | ||
| 96 | VANECK VECTORS ETF TR | 8,600 | 255,000 | 0.04% | ||
| 97 | ISHARES TR | 2,351 | 250,000 | 0.04% | ||
| 98 | ISHARES TR | 2,220 | 249,000 | 0.04% | ||
| 99 | SELECT SECTOR SPDR TR | 7,884 | 242,000 | 0.04% | ||
| 100 | SPDR GOLD TR | 2,192 | 240,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000001, filed 2017.01.19).
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.
