| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Fds Small Cap Fund | 7,298 | 208,000 | 0.00% | ||
| 2 | THIRD AVENUE REAL ESTATE VALUE FUND | 7,082 | 212,000 | 0.00% | ||
| 3 | BOEING CO | 1,699 | 222,000 | 0.00% | ||
| 4 | JANUS ENTERPRISE FD | 2,673 | 227,000 | 0.00% | ||
| 5 | VANGUARD INDEX FDS | 2,363 | 233,000 | 0.00% | ||
| 6 | NEXTERA ENERGY INC | 2,442 | 238,000 | 0.00% | ||
| 7 | ISHARES TR | 2,625 | 245,000 | 0.01% | ||
| 8 | Alger Fds Ii Alger Spctra I | 16,038 | 276,000 | 0.01% | ||
| 9 | COCA COLA CO | 7,282 | 292,000 | 0.01% | ||
| 10 | PACCAR INC | 5,743 | 300,000 | 0.01% | ||
| 11 | TUPPERWARE BRANDS CORP | 6,189 | 306,000 | 0.01% | ||
| 12 | GENERAL MLS INC | 5,584 | 313,000 | 0.01% | ||
| 13 | DODGE & COX STOCK FUND | 1,970 | 319,000 | 0.01% | ||
| 14 | JPMORGAN TAX AWARE EQUITY FUND | 11,914 | 325,000 | 0.01% | ||
| 15 | EXXON MOBIL CORP | 4,819 | 358,000 | 0.01% | ||
| 16 | RB All Cap Growth Fund Investo | 26,612 | 365,000 | 0.01% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,847 | 371,000 | 0.01% | ||
| 18 | STAPLES INC | 32,545 | 382,000 | 0.01% | ||
| 19 | ISHARES TR | 2,870 | 446,000 | 0.01% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 4,432 | 474,000 | 0.01% | ||
| 21 | RYDEX ETF TRUST | 6,996 | 541,000 | 0.01% | ||
| 22 | ISHARES TR | 5,813 | 541,000 | 0.01% | ||
| 23 | WELLS FARGO & CO NEW | 13,348 | 685,000 | 0.01% | ||
| 24 | JPMORGAN CHASE & CO | 11,475 | 700,000 | 0.01% | ||
| 25 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 20,650 | 862,000 | 0.02% | ||
| 26 | CARDINAL HEALTH INC | 11,786 | 905,000 | 0.02% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 7,348 | 984,000 | 0.02% | ||
| 28 | HORMEL FOODS CORP | 18,775 | 1,189,000 | 0.02% | ||
| 29 | CREE INC | 52,445 | 1,271,000 | 0.03% | ||
| 30 | MDU RES GROUP INC | 76,949 | 1,324,000 | 0.03% | ||
| 31 | ISHARES TR | 12,281 | 1,341,000 | 0.03% | ||
| 32 | PROCTER AND GAMBLE CO | 22,606 | 1,626,000 | 0.03% | ||
| 33 | Riverbridge Growth Fund - Inst | 127,215 | 1,756,000 | 0.04% | ||
| 34 | QUESTAR CORP | 91,882 | 1,783,000 | 0.04% | ||
| 35 | PAYCHEX INC | 37,738 | 1,797,000 | 0.04% | ||
| 36 | CNO FINL GROUP INC | 96,190 | 1,809,000 | 0.04% | ||
| 37 | FIDELITY 500 INDEX PREMIUM CLASS | 27,468 | 1,868,000 | 0.04% | ||
| 38 | WAL-MART STORES INC | 31,265 | 2,027,000 | 0.04% | ||
| 39 | SCHLUMBERGER LTD | 29,828 | 2,057,000 | 0.04% | ||
| 40 | INTEL CORP | 69,310 | 2,089,000 | 0.04% | ||
| 41 | GENERAL ELECTRIC CO | 83,910 | 2,116,000 | 0.04% | ||
| 42 | COLGATE PALMOLIVE CO | 34,403 | 2,183,000 | 0.04% | ||
| 43 | US BANCORP DEL | 53,636 | 2,200,000 | 0.05% | ||
| 44 | ILLINOIS TOOL WKS INC | 30,905 | 2,544,000 | 0.05% | ||
| 45 | PEPSICO INC | 29,319 | 2,765,000 | 0.06% | ||
| 46 | JOHNSON & JOHNSON | 31,538 | 2,944,000 | 0.06% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 35,911 | 2,984,000 | 0.06% | ||
| 48 | SPDR S&P 500 ETF TR | 20,741 | 3,975,000 | 0.08% | ||
| 49 | FLEETMATICS GROUP PLC | 83,941 | 4,121,000 | 0.08% | ||
| 50 | VANGUARD INDX TR | 25,128 | 4,451,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-15-000028, filed 2015.10.23).
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.
