| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 54,454 | 2,210,000 | 0.05% | ||
| 102 | PAYCHEX INC | 39,491 | 2,133,000 | 0.04% | ||
| 103 | WAL-MART STORES INC | 30,218 | 2,070,000 | 0.04% | ||
| 104 | PROCTER AND GAMBLE CO | 23,823 | 1,961,000 | 0.04% | ||
| 105 | FIDELITY 500 INDEX PREMIUM CLASS | 26,370 | 1,919,000 | 0.04% | ||
| 106 | Reckitt Benckiser Group PLC | 84,834 | 1,641,000 | 0.03% | ||
| 107 | CARDINAL HEALTH INC | 20,028 | 1,641,000 | 0.03% | ||
| 108 | CREE INC | 54,086 | 1,574,000 | 0.03% | ||
| 109 | ISHARES TR | 13,238 | 1,465,000 | 0.03% | ||
| 110 | ISHARES TR | 3,611 | 746,000 | 0.02% | ||
| 111 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 17,402 | 700,000 | 0.01% | ||
| 112 | ROPER TECHNOLOGIES INC | 3,779 | 691,000 | 0.01% | ||
| 113 | WELLS FARGO & CO NEW | 13,348 | 646,000 | 0.01% | ||
| 114 | JPMORGAN CHASE & CO | 10,809 | 640,000 | 0.01% | ||
| 115 | RYDEX ETF TRUST | 6,996 | 555,000 | 0.01% | ||
| 116 | ISHARES RUSSELL 1000 ETF | 4,540 | 518,000 | 0.01% | ||
| 117 | ISHARES TR | 4,713 | 470,000 | 0.01% | ||
| 118 | HORMEL FOODS CORP | 10,060 | 435,000 | 0.01% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 2,847 | 404,000 | 0.01% | ||
| 120 | RB All Cap Growth Fund Investo | 24,495 | 339,000 | 0.01% | ||
| 121 | COCA COLA CO | 7,283 | 338,000 | 0.01% | ||
| 122 | ISHARES TR | 1,994 | 325,000 | 0.01% | ||
| 123 | JOHNSON CTLS INTL PLC | 8,216 | 320,000 | 0.01% | ||
| 124 | PACCAR INC | 5,743 | 314,000 | 0.01% | ||
| 125 | GENERAL MLS INC | 4,770 | 302,000 | 0.01% | ||
| 126 | NEXTERA ENERGY INC | 2,442 | 289,000 | 0.01% | ||
| 127 | Alger Fds Ii Alger Spctra I | 17,423 | 288,000 | 0.01% | ||
| 128 | EXXON MOBIL CORP | 3,417 | 286,000 | 0.01% | ||
| 129 | DODGE & COX STOCK FUND | 1,579 | 248,000 | 0.01% | ||
| 130 | BOEING CO | 1,699 | 216,000 | 0.00% | ||
| 131 | THIRD AVENUE REAL ESTATE VALUE FUND | 7,423 | 212,000 | 0.00% | ||
| 132 | BAIDU INC | 1,100 | 210,000 | 0.00% | ||
| 133 | FEDEX CORP | 1,280 | 208,000 | 0.00% | ||
| 134 | ORACLE CORP | 5,000 | 205,000 | 0.00% | ||
| 135 | STRYKER CORP | 1,900 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-16-000053, filed 2016.04.27).
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.
