| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 21,080 | 1,964,000 | 0.41% | ||
| 52 | ORACLE CORP | 47,894 | 1,959,000 | 0.41% | ||
| 53 | COCA COLA CO | 41,001 | 1,902,000 | 0.40% | ||
| 54 | PHILIP MORRIS INTL INC | 19,117 | 1,876,000 | 0.39% | ||
| 55 | ISHARES RUSSELL 2000 GROWTH ETF | 13,700 | 1,817,000 | 0.38% | ||
| 56 | ALPHABET INC | 2,303 | 1,716,000 | 0.36% | ||
| 57 | LIMONEIRA CO | 110,000 | 1,672,000 | 0.35% | ||
| 58 | ISHARES TR | 28,818 | 1,647,000 | 0.35% | ||
| 59 | ALPHABET INC | 1,981 | 1,511,000 | 0.32% | ||
| 60 | VISA INC | 18,657 | 1,427,000 | 0.30% | ||
| 61 | MDU RES GROUP INC | 70,248 | 1,367,000 | 0.29% | ||
| 62 | JOHNSON & JOHNSON | 12,468 | 1,349,000 | 0.28% | ||
| 63 | MCDONALDS CORP | 10,501 | 1,320,000 | 0.28% | ||
| 64 | WELLS FARGO & CO NEW | 26,591 | 1,286,000 | 0.27% | ||
| 65 | ABBVIE INC | 22,144 | 1,265,000 | 0.27% | ||
| 66 | AMAZON COM INC | 1,996 | 1,185,000 | 0.25% | ||
| 67 | VANGUARD INDEX FDS | 13,850 | 1,161,000 | 0.24% | ||
| 68 | NOVO-NORDISK A S | 21,325 | 1,156,000 | 0.24% | ||
| 69 | NOVARTIS A G | 15,917 | 1,153,000 | 0.24% | ||
| 70 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,040 | 1,147,000 | 0.24% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 16,533 | 1,131,000 | 0.24% | ||
| 72 | ILLINOIS TOOL WKS INC | 10,255 | 1,051,000 | 0.22% | ||
| 73 | JOHNSON CTLS INTL PLC | 26,692 | 1,040,000 | 0.22% | ||
| 74 | SPDR SERIES TRUST | 28,400 | 973,000 | 0.20% | ||
| 75 | UNITED TECHNOLOGIES CORP | 9,641 | 965,000 | 0.20% | ||
| 76 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,482 | 936,000 | 0.20% | ||
| 77 | ALTRIA GROUP INC | 14,784 | 926,000 | 0.19% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 21,405 | 924,000 | 0.19% | ||
| 79 | ISHARES 20 YEAR TREASURY BOND ETF | 6,915 | 903,000 | 0.19% | ||
| 80 | PFIZER INC | 30,321 | 899,000 | 0.19% | ||
| 81 | ALIBABA GROUP HLDG LTD | 11,131 | 880,000 | 0.18% | ||
| 82 | AMGEN INC | 5,808 | 871,000 | 0.18% | ||
| 83 | MERCK & CO INC | 16,326 | 864,000 | 0.18% | ||
| 84 | MONSTER BEVERAGE CORP NEW | 6,143 | 819,000 | 0.17% | ||
| 85 | UNUM GROUP | 26,183 | 810,000 | 0.17% | ||
| 86 | ABBOTT LABS | 18,198 | 761,000 | 0.16% | ||
| 87 | AON PLC | 6,950 | 726,000 | 0.15% | ||
| 88 | HORMEL FOODS CORP | 16,584 | 717,000 | 0.15% | ||
| 89 | DISCOVER FINL SVCS | 13,956 | 711,000 | 0.15% | ||
| 90 | UNITED PARCEL SERVICE INC | 6,398 | 675,000 | 0.14% | ||
| 91 | COMCAST CORP NEW | 10,865 | 664,000 | 0.14% | ||
| 92 | EQT CORP | 9,675 | 651,000 | 0.14% | ||
| 93 | CVS HEALTH CORP | 6,125 | 635,000 | 0.13% | ||
| 94 | CIT GROUP INC | 20,100 | 624,000 | 0.13% | ||
| 95 | HOME DEPOT INC | 4,650 | 620,000 | 0.13% | ||
| 96 | RAYTHEON CO | 5,045 | 619,000 | 0.13% | ||
| 97 | DEERE & CO | 8,024 | 618,000 | 0.13% | ||
| 98 | VARIAN MED SYS INC | 7,599 | 608,000 | 0.13% | ||
| 99 | GENERAL MTRS CO | 19,195 | 603,000 | 0.13% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 6,719 | 603,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016623, filed 2016.05.11).
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.
