| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 GROWTH ETF | 13,700 | 1,908,000 | 0.40% | ||
| 52 | ISHARES TR | 31,058 | 1,824,000 | 0.38% | ||
| 53 | FACEBOOK INC | 16,793 | 1,758,000 | 0.36% | ||
| 54 | COCA COLA CO | 40,841 | 1,755,000 | 0.36% | ||
| 55 | ORACLE CORP | 46,308 | 1,692,000 | 0.35% | ||
| 56 | LIMONEIRA CO | 110,000 | 1,643,000 | 0.34% | ||
| 57 | AMAZON COM INC | 2,312 | 1,563,000 | 0.32% | ||
| 58 | ALPHABET INC | 1,991 | 1,549,000 | 0.32% | ||
| 59 | ALPHABET INC | 1,918 | 1,456,000 | 0.30% | ||
| 60 | WELLS FARGO & CO NEW | 25,879 | 1,407,000 | 0.29% | ||
| 61 | JOHNSON & JOHNSON | 13,536 | 1,390,000 | 0.29% | ||
| 62 | VISA INC | 17,782 | 1,379,000 | 0.29% | ||
| 63 | DEERE & CO | 17,722 | 1,352,000 | 0.28% | ||
| 64 | MCDONALDS CORP | 11,021 | 1,302,000 | 0.27% | ||
| 65 | MDU RES GROUP INC | 70,248 | 1,287,000 | 0.27% | ||
| 66 | NOVARTIS A G | 14,903 | 1,282,000 | 0.27% | ||
| 67 | ABBVIE INC | 21,609 | 1,280,000 | 0.27% | ||
| 68 | NOVO-NORDISK A S | 21,325 | 1,239,000 | 0.26% | ||
| 69 | VANGUARD INDEX FDS | 14,195 | 1,132,000 | 0.23% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 16,533 | 1,118,000 | 0.23% | ||
| 71 | JOHNSON CTLS INTL PLC | 26,692 | 1,054,000 | 0.22% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,500 | 1,007,000 | 0.21% | ||
| 73 | AMGEN INC | 5,939 | 964,000 | 0.20% | ||
| 74 | ILLINOIS TOOL WKS INC | 10,255 | 950,000 | 0.20% | ||
| 75 | SPDR SERIES TRUST | 28,000 | 949,000 | 0.20% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 21,322 | 926,000 | 0.19% | ||
| 77 | PFIZER INC | 28,620 | 924,000 | 0.19% | ||
| 78 | UNITED TECHNOLOGIES CORP | 9,601 | 922,000 | 0.19% | ||
| 79 | MONSTER BEVERAGE CORP NEW | 6,143 | 915,000 | 0.19% | ||
| 80 | ALTRIA GROUP INC | 14,984 | 872,000 | 0.18% | ||
| 81 | ABBOTT LABS | 18,848 | 846,000 | 0.18% | ||
| 82 | ALIBABA GROUP HLDG LTD | 10,248 | 833,000 | 0.17% | ||
| 83 | MERCK & CO INC | 15,631 | 826,000 | 0.17% | ||
| 84 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,776 | 821,000 | 0.17% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 5,935 | 817,000 | 0.17% | ||
| 86 | ISHARES 20 YEAR TREASURY BOND ETF | 6,550 | 790,000 | 0.16% | ||
| 87 | UNUM GROUP | 22,383 | 745,000 | 0.15% | ||
| 88 | VANGUARD INDEX FDS | 3,960 | 740,000 | 0.15% | ||
| 89 | DISCOVER FINL SVCS | 13,656 | 732,000 | 0.15% | ||
| 90 | CIT GROUP INC | 17,500 | 695,000 | 0.14% | ||
| 91 | HOME DEPOT INC | 5,138 | 680,000 | 0.14% | ||
| 92 | SEI INVESTMENTS CO | 12,610 | 661,000 | 0.14% | ||
| 93 | HORMEL FOODS CORP | 8,292 | 656,000 | 0.14% | ||
| 94 | AON PLC | 6,950 | 641,000 | 0.13% | ||
| 95 | RAYTHEON CO | 5,090 | 634,000 | 0.13% | ||
| 96 | VARIAN MED SYS INC | 7,799 | 630,000 | 0.13% | ||
| 97 | GENERAL MTRS CO | 18,491 | 629,000 | 0.13% | ||
| 98 | UNITED PARCEL SERVICE INC | 6,379 | 614,000 | 0.13% | ||
| 99 | COMCAST CORP NEW | 10,865 | 613,000 | 0.13% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 7,089 | 601,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013297, filed 2016.02.02).
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.
