| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD AVENUE REAL ESTATE VALUE FUND | 7,024 | 210,000 | 0.00% | ||
| 2 | GENERAL MLS INC | 3,484 | 215,000 | 0.00% | ||
| 3 | NEXTERA ENERGY INC | 1,892 | 226,000 | 0.00% | ||
| 4 | STRYKER CORP | 1,900 | 228,000 | 0.00% | ||
| 5 | FEDEX CORP | 1,262 | 235,000 | 0.00% | ||
| 6 | HORMEL FOODS CORP | 6,857 | 239,000 | 0.00% | ||
| 7 | COCA COLA CO | 5,786 | 240,000 | 0.01% | ||
| 8 | EXXON MOBIL CORP | 2,744 | 248,000 | 0.01% | ||
| 9 | Brooklyn Bancorp Inc. | 1,645 | 268,000 | 0.01% | ||
| 10 | ROPER TECHNOLOGIES INC | 1,549 | 284,000 | 0.01% | ||
| 11 | Alger Fds Ii Alger Spctra I | 17,775 | 299,000 | 0.01% | ||
| 12 | ISHARES TR | 1,679 | 300,000 | 0.01% | ||
| 13 | PACCAR INC | 5,743 | 367,000 | 0.01% | ||
| 14 | WELLS FARGO & CO NEW | 7,066 | 389,000 | 0.01% | ||
| 15 | RB All Cap Growth Fund Investo | 31,590 | 451,000 | 0.01% | ||
| 16 | DODGE & COX STOCK FUND | 2,780 | 512,000 | 0.01% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 4,126 | 514,000 | 0.01% | ||
| 18 | ISHARES TR | 5,058 | 531,000 | 0.01% | ||
| 19 | RYDEX ETF TRUST | 6,996 | 585,000 | 0.01% | ||
| 20 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 16,548 | 696,000 | 0.01% | ||
| 21 | Linear Technology Corp | 12,977 | 809,000 | 0.02% | ||
| 22 | JPMORGAN CHASE & CO | 10,575 | 913,000 | 0.02% | ||
| 23 | CARDINAL HEALTH INC | 18,996 | 1,367,000 | 0.03% | ||
| 24 | CREE INC | 52,052 | 1,374,000 | 0.03% | ||
| 25 | ISHARES TR | 39,147 | 1,680,000 | 0.04% | ||
| 26 | FIDELITY 500 INDEX PREMIUM CLASS | 25,970 | 2,035,000 | 0.04% | ||
| 27 | PROCTER AND GAMBLE CO | 25,200 | 2,119,000 | 0.04% | ||
| 28 | WAL-MART STORES INC | 32,130 | 2,221,000 | 0.05% | ||
| 29 | US BANCORP DEL | 46,539 | 2,391,000 | 0.05% | ||
| 30 | PAYCHEX INC | 41,812 | 2,546,000 | 0.05% | ||
| 31 | COLGATE PALMOLIVE CO | 39,851 | 2,608,000 | 0.05% | ||
| 32 | GENERAL ELECTRIC CO | 89,555 | 2,830,000 | 0.06% | ||
| 33 | INTEL CORP | 78,278 | 2,839,000 | 0.06% | ||
| 34 | PEPSICO INC | 30,146 | 3,154,000 | 0.07% | ||
| 35 | SCHLUMBERGER LTD | 40,329 | 3,386,000 | 0.07% | ||
| 36 | JOHNSON & JOHNSON | 29,882 | 3,443,000 | 0.07% | ||
| 37 | SPDR S&P 500 ETF TR | 15,821 | 3,536,000 | 0.07% | ||
| 38 | VANGUARD INDEX FDS | 39,881 | 3,825,000 | 0.08% | ||
| 39 | TARGET CORP | 53,175 | 3,841,000 | 0.08% | ||
| 40 | ILLINOIS TOOL WKS INC | 34,660 | 4,244,000 | 0.09% | ||
| 41 | ISHARES RUSSELL 2000 GROWTH ETF | 28,858 | 4,442,000 | 0.09% | ||
| 42 | Riverbridge Growth Fund - Inst | 314,644 | 4,537,000 | 0.09% | ||
| 43 | APPLE INC | 41,807 | 4,842,000 | 0.10% | ||
| 44 | HESKA CORP | 68,357 | 4,894,000 | 0.10% | ||
| 45 | Vanguard 500 Index FD | 33,159 | 6,850,000 | 0.14% | ||
| 46 | VANGUARD INDEX TR 500 | 34,253 | 7,076,000 | 0.15% | ||
| 47 | ISHARES TR | 76,148 | 10,269,000 | 0.21% | ||
| 48 | WHOLE FOODS MKT INC | 352,758 | 10,851,000 | 0.23% | ||
| 49 | Burberry Group PLC | 600,464 | 11,107,000 | 0.23% | ||
| 50 | CERNER CORP | 276,022 | 13,075,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-17-000001, filed 2017.01.20).
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.
