| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 30,730 | 2,244,000 | 0.05% | ||
| 102 | PROCTER AND GAMBLE CO | 24,144 | 2,044,000 | 0.04% | ||
| 103 | US BANCORP DEL | 49,104 | 1,980,000 | 0.04% | ||
| 104 | FIDELITY 500 INDEX PREMIUM CLASS | 26,377 | 1,956,000 | 0.04% | ||
| 105 | Reckitt Benckiser Group PLC | 88,483 | 1,772,000 | 0.04% | ||
| 106 | CARDINAL HEALTH INC | 20,337 | 1,586,000 | 0.03% | ||
| 107 | ISHARES TR | 13,356 | 1,536,000 | 0.03% | ||
| 108 | CREE INC | 53,606 | 1,310,000 | 0.03% | ||
| 109 | WELLS FARGO & CO NEW | 14,408 | 682,000 | 0.01% | ||
| 110 | JPMORGAN CHASE & CO | 10,809 | 672,000 | 0.01% | ||
| 111 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 15,953 | 660,000 | 0.01% | ||
| 112 | RYDEX ETF TRUST | 6,996 | 566,000 | 0.01% | ||
| 113 | ISHARES RUSSELL 1000 ETF | 4,627 | 541,000 | 0.01% | ||
| 114 | ISHARES TR | 4,713 | 473,000 | 0.01% | ||
| 115 | ISHARES TR | 1,963 | 413,000 | 0.01% | ||
| 116 | GENERAL MLS INC | 5,770 | 412,000 | 0.01% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 2,813 | 407,000 | 0.01% | ||
| 118 | RB All Cap Growth Fund Investo | 25,755 | 364,000 | 0.01% | ||
| 119 | ISHARES TR | 1,994 | 335,000 | 0.01% | ||
| 120 | COCA COLA CO | 7,284 | 330,000 | 0.01% | ||
| 121 | EXXON MOBIL CORP | 3,417 | 320,000 | 0.01% | ||
| 122 | NEXTERA ENERGY INC | 2,442 | 318,000 | 0.01% | ||
| 123 | HORMEL FOODS CORP | 8,395 | 307,000 | 0.01% | ||
| 124 | PACCAR INC | 5,743 | 298,000 | 0.01% | ||
| 125 | Alger Fds Ii Alger Spctra I | 17,423 | 288,000 | 0.01% | ||
| 126 | ROPER TECHNOLOGIES INC | 1,664 | 284,000 | 0.01% | ||
| 127 | DODGE & COX STOCK FUND | 1,500 | 239,000 | 0.00% | ||
| 128 | JOHNSON CTLS INTL PLC | 5,261 | 233,000 | 0.00% | ||
| 129 | STRYKER CORP | 1,900 | 228,000 | 0.00% | ||
| 130 | BOEING CO | 1,699 | 221,000 | 0.00% | ||
| 131 | THIRD AVENUE REAL ESTATE VALUE FUND | 7,423 | 216,000 | 0.00% | ||
| 132 | Intuit Inc | 1,100 | 208,000 | 0.00% | ||
| 133 | ORACLE CORP | 5,000 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-16-000057, filed 2016.08.01).
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.
