| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 4,308 | 223,000 | 0.03% | ||
| 102 | GENERAL MTRS CO | 6,375 | 202,000 | 0.03% | ||
| 103 | INTEL CORP | 5,300 | 200,000 | 0.03% | ||
| 104 | SPDR S&P 500 ETF TR | 800 | 173,000 | 0.03% | ||
| 105 | MOLSON COORS BREWING CO | 1,474 | 161,000 | 0.02% | ||
| 106 | MEDTRONIC PLC | 1,725 | 149,000 | 0.02% | ||
| 107 | TARGET CORP | 2,159 | 148,000 | 0.02% | ||
| 108 | EQUINIX | 390 | 140,000 | 0.02% | ||
| 109 | UNITEDHEALTH GROUP INC | 954 | 133,000 | 0.02% | ||
| 110 | PRICE T ROWE GROUP INC | 1,975 | 131,000 | 0.02% | ||
| 111 | ISHARES RUSSELL 3000 ETF | 1,025 | 131,000 | 0.02% | ||
| 112 | PROCTER AND GAMBLE CO | 1,395 | 125,000 | 0.02% | ||
| 113 | AMERICAN ELEC P | 1,690 | 108,000 | 0.02% | ||
| 114 | CAMPBELL SOUP CO | 1,940 | 106,000 | 0.02% | ||
| 115 | AT&T INC | 2,585 | 104,000 | 0.02% | ||
| 116 | WADDELL & REED FINL INC | 5,664 | 102,000 | 0.02% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 714 | 102,000 | 0.02% | ||
| 118 | CHIMERA INVT CORP COM NEW | 5,728 | 91,000 | 0.01% | ||
| 119 | PHILLIPS 66 | 1,132 | 91,000 | 0.01% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 1,700 | 91,000 | 0.01% | ||
| 121 | VISA INC | 1,020 | 84,000 | 0.01% | ||
| 122 | TOYOTA MOTOR CORP | 695 | 80,000 | 0.01% | ||
| 123 | ISHARES TR | 504 | 77,000 | 0.01% | ||
| 124 | CHARTER COMM | 275 | 74,000 | 0.01% | ||
| 125 | PNC FINL SVCS GROUP INC | 791 | 71,000 | 0.01% | ||
| 126 | CONAGRA BRANDS | 1,500 | 70,000 | 0.01% | ||
| 127 | VULCAN MATLS CO | 580 | 65,000 | 0.01% | ||
| 128 | ALTRIA GROUP INC | 1,000 | 63,000 | 0.01% | ||
| 129 | AMAZON COM INC | 75 | 62,000 | 0.01% | ||
| 130 | HCP INC | 1,622 | 61,000 | 0.01% | ||
| 131 | BARCLAYS BK PLC | 411 | 54,000 | 0.01% | ||
| 132 | MCDONALDS CORP | 455 | 51,000 | 0.01% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 1,000 | 45,000 | 0.01% | ||
| 134 | TEXTRON INC COM | 1,000 | 39,000 | 0.01% | ||
| 135 | DOW CHEM CO | 780 | 39,000 | 0.01% | ||
| 136 | AMERICAN EXPRESS CO | 608 | 38,000 | 0.01% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 450 | 36,000 | 0.01% | ||
| 138 | VENTAS INC | 471 | 33,000 | 0.01% | ||
| 139 | CBS CORP NEW | 600 | 32,000 | 0.00% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 235 | 30,000 | 0.00% | ||
| 141 | NOVARTIS A G | 385 | 30,000 | 0.00% | ||
| 142 | NORTHWEST NAT GAS CO | 500 | 30,000 | 0.00% | ||
| 143 | CORNING INC | 1,275 | 30,000 | 0.00% | ||
| 144 | REALPAGE INC COM | 1,140 | 29,000 | 0.00% | ||
| 145 | XILINX INC | 525 | 28,000 | 0.00% | ||
| 146 | ISHARES TR | 266 | 28,000 | 0.00% | ||
| 147 | ECOLAB INC | 225 | 27,000 | 0.00% | ||
| 148 | BANK MONTREAL QUE | 426 | 27,000 | 0.00% | ||
| 149 | HALLIBURTON | 575 | 25,000 | 0.00% | ||
| 150 | QUEST DIAGNOSTICS INC | 300 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000043, filed 2016.11.18).
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.
