| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,100 | 200,000 | 0.00% | ||
| 2 | FEDEX CORP | 1,184 | 207,000 | 0.00% | ||
| 3 | THIRD AVENUE REAL ESTATE VALUE FUND | 6,944 | 214,000 | 0.00% | ||
| 4 | ISHARES TR | 5,084 | 216,000 | 0.00% | ||
| 5 | STRYKER CORP | 1,900 | 221,000 | 0.00% | ||
| 6 | NEXTERA ENERGY INC | 1,892 | 231,000 | 0.00% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,645 | 238,000 | 0.00% | ||
| 8 | GENERAL MLS INC | 3,770 | 241,000 | 0.00% | ||
| 9 | COCA COLA CO | 5,784 | 245,000 | 0.00% | ||
| 10 | EXXON MOBIL CORP | 3,018 | 263,000 | 0.01% | ||
| 11 | ROPER TECHNOLOGIES INC | 1,604 | 293,000 | 0.01% | ||
| 12 | ISHARES TR | 1,699 | 296,000 | 0.01% | ||
| 13 | HORMEL FOODS CORP | 7,865 | 298,000 | 0.01% | ||
| 14 | Alger Fds Ii Alger Spctra I | 17,423 | 305,000 | 0.01% | ||
| 15 | WELLS FARGO & CO NEW | 7,066 | 313,000 | 0.01% | ||
| 16 | PACCAR INC | 5,743 | 338,000 | 0.01% | ||
| 17 | RB All Cap Growth Fund Investo | 28,424 | 421,000 | 0.01% | ||
| 18 | DODGE & COX STOCK FUND | 2,738 | 473,000 | 0.01% | ||
| 19 | ISHARES TR | 4,713 | 491,000 | 0.01% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 4,157 | 501,000 | 0.01% | ||
| 21 | ISHARES TR | 2,693 | 586,000 | 0.01% | ||
| 22 | RYDEX ETF TRUST | 6,996 | 589,000 | 0.01% | ||
| 23 | FLEETMATICS GROUP PLC | 11,147 | 669,000 | 0.01% | ||
| 24 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 15,622 | 689,000 | 0.01% | ||
| 25 | JPMORGAN CHASE & CO | 10,809 | 720,000 | 0.01% | ||
| 26 | CREE INC | 52,105 | 1,340,000 | 0.03% | ||
| 27 | CARDINAL HEALTH INC | 20,672 | 1,606,000 | 0.03% | ||
| 28 | ISHARES TR | 13,562 | 1,685,000 | 0.03% | ||
| 29 | Reckitt Benckiser Group PLC | 90,444 | 1,707,000 | 0.03% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 12,137 | 1,807,000 | 0.04% | ||
| 31 | US BANCORP DEL | 46,539 | 1,996,000 | 0.04% | ||
| 32 | FIDELITY 500 INDEX PREMIUM CLASS | 26,377 | 2,022,000 | 0.04% | ||
| 33 | PROCTER AND GAMBLE CO | 24,486 | 2,198,000 | 0.04% | ||
| 34 | WAL-MART STORES INC | 31,216 | 2,251,000 | 0.05% | ||
| 35 | PAYCHEX INC | 40,418 | 2,339,000 | 0.05% | ||
| 36 | SCHLUMBERGER LTD | 31,372 | 2,467,000 | 0.05% | ||
| 37 | GENERAL ELECTRIC CO | 86,767 | 2,570,000 | 0.05% | ||
| 38 | COLGATE PALMOLIVE CO | 38,654 | 2,866,000 | 0.06% | ||
| 39 | INTEL CORP | 76,012 | 2,869,000 | 0.06% | ||
| 40 | PEPSICO INC | 29,366 | 3,194,000 | 0.06% | ||
| 41 | SPDR S&P 500 ETF TR | 15,821 | 3,422,000 | 0.07% | ||
| 42 | JOHNSON & JOHNSON | 29,494 | 3,484,000 | 0.07% | ||
| 43 | TARGET CORP | 53,373 | 3,666,000 | 0.07% | ||
| 44 | ILLINOIS TOOL WKS INC | 34,157 | 4,093,000 | 0.08% | ||
| 45 | Riverbridge Growth Fund - Inst | 279,494 | 4,178,000 | 0.08% | ||
| 46 | APPLE INC | 41,807 | 4,726,000 | 0.09% | ||
| 47 | Vanguard 500 Index FD | 33,159 | 6,639,000 | 0.13% | ||
| 48 | VANGUARD INDEX TR 500 | 34,230 | 6,853,000 | 0.14% | ||
| 49 | WHOLE FOODS MKT INC | 373,686 | 10,594,000 | 0.21% | ||
| 50 | Burberry Group PLC | 647,768 | 11,604,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-16-000058, filed 2016.10.24).
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.
