| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX ADMIRAL | 331,183 | 63,044,000 | 9.60% | ||
| 2 | Eaton Vance Floating-Rate Adva | 4,076,751 | 44,192,000 | 6.73% | ||
| 3 | VANGUARD | 1,224,128 | 41,804,000 | 6.37% | ||
| 4 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 3,831,102 | 34,250,000 | 5.22% | ||
| 5 | DFA US SMALL CAP PORTFOLIO INSTL CL | 893,613 | 28,935,000 | 4.41% | ||
| 6 | GS-International Sml Cap Insig | 2,602,125 | 27,739,000 | 4.23% | ||
| 7 | DFA EMERGING MARKETS SMALL CAP | 1,022,273 | 21,427,000 | 3.26% | ||
| 8 | APPLE INC | 136,400 | 17,108,000 | 2.61% | ||
| 9 | SKYWORKS SOLUTIONS INC | 140,776 | 14,654,000 | 2.23% | ||
| 10 | JPMORGAN CHASE & CO | 206,172 | 13,970,000 | 2.13% | ||
| 11 | UNITEDHEALTH GROUP INC | 111,939 | 13,657,000 | 2.08% | ||
| 12 | CITIGROUP INC | 246,870 | 13,638,000 | 2.08% | ||
| 13 | EXXON MOBIL CORP | 156,721 | 13,039,000 | 1.99% | ||
| 14 | DFA US Core Equity | 661,278 | 12,042,000 | 1.83% | ||
| 15 | BAKER HUGHES INC | 180,293 | 11,124,000 | 1.69% | ||
| 16 | GILEAD SCIENCES INC | 92,890 | 10,876,000 | 1.66% | ||
| 17 | DISNEY WALT CO | 91,381 | 10,430,000 | 1.59% | ||
| 18 | GENERAL ELECTRIC CO | 387,729 | 10,302,000 | 1.57% | ||
| 19 | TARGET CORP | 122,594 | 10,007,000 | 1.52% | ||
| 20 | CELGENE CORP | 86,090 | 9,964,000 | 1.52% | ||
| 21 | DFA COMMODITY STRATEGY PORT INSTL | 1,361,234 | 9,420,000 | 1.44% | ||
| 22 | ROCHE HOLDING LTD SPONSORED | 253,387 | 8,880,000 | 1.35% | ||
| 23 | MICROSOFT CORP | 194,742 | 8,598,000 | 1.31% | ||
| 24 | PROCTER AND GAMBLE CO | 109,387 | 8,558,000 | 1.30% | ||
| 25 | CISCO SYS INC | 298,615 | 8,200,000 | 1.25% | ||
| 26 | FORD MTR CO DEL | 539,100 | 8,092,000 | 1.23% | ||
| 27 | EMC | 302,155 | 7,974,000 | 1.21% | ||
| 28 | PEPSICO INC | 84,043 | 7,844,000 | 1.19% | ||
| 29 | MCKESSON CORP | 34,480 | 7,752,000 | 1.18% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 108,617 | 7,227,000 | 1.10% | ||
| 31 | AMERICAN EXPRESS CO | 89,832 | 6,982,000 | 1.06% | ||
| 32 | MONDELEZ INTL INC | 168,758 | 6,942,000 | 1.06% | ||
| 33 | NORDSTROM INC | 91,039 | 6,782,000 | 1.03% | ||
| 34 | DEERE & CO | 66,782 | 6,481,000 | 0.99% | ||
| 35 | UNION PAC CORP | 67,122 | 6,401,000 | 0.98% | ||
| 36 | US BANCORP DEL | 141,362 | 6,135,000 | 0.93% | ||
| 37 | SCHLUMBERGER LTD | 69,761 | 6,013,000 | 0.92% | ||
| 38 | DFA INFLATION PROTECTED SEC PORT | 491,799 | 5,744,000 | 0.88% | ||
| 39 | FIREEYE INC | 115,743 | 5,661,000 | 0.86% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 87,441 | 5,592,000 | 0.85% | ||
| 41 | EMERSON ELEC CO | 100,773 | 5,586,000 | 0.85% | ||
| 42 | QUALCOMM INC | 87,115 | 5,456,000 | 0.83% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 40,052 | 5,451,000 | 0.83% | ||
| 44 | COSTCO WHSL CORP NEW | 39,953 | 5,396,000 | 0.82% | ||
| 45 | BB&T CORP | 129,823 | 5,233,000 | 0.80% | ||
| 46 | CHEVRON CORP NEW | 52,783 | 5,092,000 | 0.78% | ||
| 47 | FIRST INTST BANCSYSTEM INC | 167,861 | 4,656,000 | 0.71% | ||
| 48 | EXELON CORP | 146,763 | 4,612,000 | 0.70% | ||
| 49 | JACOBS ENGR GROUP INC | 104,432 | 4,242,000 | 0.65% | ||
| 50 | PHILIP MORRIS INTL INC | 52,125 | 4,179,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007400, filed 2015.07.14).
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.
