| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 161,965 | 28,922,000 | 12.26% | ||
| 2 | ISHARES TR | 135,410 | 14,210,000 | 6.02% | ||
| 3 | JOHNSON & JOHNSON | 41,774 | 4,813,000 | 2.04% | ||
| 4 | EXXON MOBIL CORP | 47,688 | 4,304,000 | 1.82% | ||
| 5 | MICROSOFT CORP | 55,999 | 3,480,000 | 1.48% | ||
| 6 | GENERAL ELECTRIC CO | 108,615 | 3,432,000 | 1.45% | ||
| 7 | ISHARES TR | 39,308 | 3,320,000 | 1.41% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,365 | 3,177,000 | 1.35% | ||
| 9 | ISHARES TR | 26,043 | 3,052,000 | 1.29% | ||
| 10 | CHEVRON CORP NEW | 24,572 | 2,892,000 | 1.23% | ||
| 11 | TRAVELERS COMPANIES INC | 22,409 | 2,743,000 | 1.16% | ||
| 12 | AMERICAN EAGLE OUTFITTERS IN | 178,655 | 2,710,000 | 1.15% | ||
| 13 | SPDR S&P 500 ETF TR | 11,776 | 2,632,000 | 1.12% | ||
| 14 | APPLE INC | 22,471 | 2,603,000 | 1.10% | ||
| 15 | CUI GLOBAL INC | 367,730 | 2,548,000 | 1.08% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 42,816 | 2,502,000 | 1.06% | ||
| 17 | Vocera Communications Inc | 129,900 | 2,402,000 | 1.02% | ||
| 18 | AT&T INC | 56,311 | 2,395,000 | 1.02% | ||
| 19 | ISHARES TR | 63,522 | 2,364,000 | 1.00% | ||
| 20 | EATON VANCE SR FLTNG RTE TR | 159,872 | 2,355,000 | 1.00% | ||
| 21 | VERIZON COMMUNICATIONS INC | 42,325 | 2,259,000 | 0.96% | ||
| 22 | MERCK & CO INC | 37,698 | 2,219,000 | 0.94% | ||
| 23 | SKYWORKS SOLUTIONS INC | 29,675 | 2,216,000 | 0.94% | ||
| 24 | CHRISTOPHER & BANKS CORP | 919,750 | 2,152,000 | 0.91% | ||
| 25 | HORMEL FOODS CORP | 61,067 | 2,126,000 | 0.90% | ||
| 26 | PEPSICO INC | 20,033 | 2,096,000 | 0.89% | ||
| 27 | CALAVO GROWERS INC COM | 31,795 | 1,952,000 | 0.83% | ||
| 28 | INTEL CORP | 53,808 | 1,952,000 | 0.83% | ||
| 29 | BOINGO WIRELESS INC COM | 157,290 | 1,917,000 | 0.81% | ||
| 30 | ABBVIE INC | 30,585 | 1,915,000 | 0.81% | ||
| 31 | MITEK SYS INC | 307,551 | 1,891,000 | 0.80% | ||
| 32 | VISA INC | 24,051 | 1,876,000 | 0.80% | ||
| 33 | PLANET PAYMENT INC | 447,200 | 1,825,000 | 0.77% | ||
| 34 | EQUINIX | 5,038 | 1,801,000 | 0.76% | ||
| 35 | HONEYWELL INTL INC | 15,442 | 1,789,000 | 0.76% | ||
| 36 | ISHARES TR | 30,677 | 1,771,000 | 0.75% | ||
| 37 | LUMENTUM HLDGS INC | 44,240 | 1,710,000 | 0.72% | ||
| 38 | KEYCORP | 84,114 | 1,537,000 | 0.65% | ||
| 39 | AKORN INC | 69,830 | 1,524,000 | 0.65% | ||
| 40 | DIGITALGLOBE INC | 53,029 | 1,519,000 | 0.64% | ||
| 41 | CVS HEALTH CORP | 18,736 | 1,478,000 | 0.63% | ||
| 42 | ECOLAB INC | 12,387 | 1,452,000 | 0.62% | ||
| 43 | NEOPHOTONICS CORP | 131,125 | 1,417,000 | 0.60% | ||
| 44 | SPDR SER TR | 22,550 | 1,335,000 | 0.57% | ||
| 45 | TARGET CORP | 18,485 | 1,335,000 | 0.57% | ||
| 46 | LGI HOMES INC | 46,110 | 1,325,000 | 0.56% | ||
| 47 | HEALTH INS INNOVATIONS INC | 74,125 | 1,323,000 | 0.56% | ||
| 48 | XCEL ENERGY INC | 31,709 | 1,291,000 | 0.55% | ||
| 49 | DARLING INGREDIENTS INC COM | 99,990 | 1,291,000 | 0.55% | ||
| 50 | DESTINATION XL GROUP INC COM | 296,869 | 1,262,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007801, filed 2017.02.13).
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.
