| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 46,539 | 1,996,000 | 0.04% | ||
| 102 | ISHARES RUSSELL 2000 GROWTH ETF | 12,137 | 1,807,000 | 0.04% | ||
| 103 | Reckitt Benckiser Group PLC | 90,444 | 1,707,000 | 0.03% | ||
| 104 | ISHARES TR | 13,562 | 1,685,000 | 0.03% | ||
| 105 | CARDINAL HEALTH INC | 20,672 | 1,606,000 | 0.03% | ||
| 106 | CREE INC | 52,105 | 1,340,000 | 0.03% | ||
| 107 | JPMORGAN CHASE & CO | 10,809 | 720,000 | 0.01% | ||
| 108 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 15,622 | 689,000 | 0.01% | ||
| 109 | FLEETMATICS GROUP PLC | 11,147 | 669,000 | 0.01% | ||
| 110 | RYDEX ETF TRUST | 6,996 | 589,000 | 0.01% | ||
| 111 | ISHARES TR | 2,693 | 586,000 | 0.01% | ||
| 112 | ISHARES RUSSELL 1000 ETF | 4,157 | 501,000 | 0.01% | ||
| 113 | ISHARES TR | 4,713 | 491,000 | 0.01% | ||
| 114 | DODGE & COX STOCK FUND | 2,738 | 473,000 | 0.01% | ||
| 115 | RB All Cap Growth Fund Investo | 28,424 | 421,000 | 0.01% | ||
| 116 | PACCAR INC | 5,743 | 338,000 | 0.01% | ||
| 117 | WELLS FARGO & CO NEW | 7,066 | 313,000 | 0.01% | ||
| 118 | Alger Fds Ii Alger Spctra I | 17,423 | 305,000 | 0.01% | ||
| 119 | HORMEL FOODS CORP | 7,865 | 298,000 | 0.01% | ||
| 120 | ISHARES TR | 1,699 | 296,000 | 0.01% | ||
| 121 | ROPER TECHNOLOGIES INC | 1,604 | 293,000 | 0.01% | ||
| 122 | EXXON MOBIL CORP | 3,018 | 263,000 | 0.01% | ||
| 123 | COCA COLA CO | 5,784 | 245,000 | 0.00% | ||
| 124 | GENERAL MLS INC | 3,770 | 241,000 | 0.00% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 1,645 | 238,000 | 0.00% | ||
| 126 | NEXTERA ENERGY INC | 1,892 | 231,000 | 0.00% | ||
| 127 | STRYKER CORP | 1,900 | 221,000 | 0.00% | ||
| 128 | ISHARES TR | 5,084 | 216,000 | 0.00% | ||
| 129 | THIRD AVENUE REAL ESTATE VALUE FUND | 6,944 | 214,000 | 0.00% | ||
| 130 | FEDEX CORP | 1,184 | 207,000 | 0.00% | ||
| 131 | BAIDU INC | 1,100 | 200,000 | 0.00% |
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.
