| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTLATCHDELTIC CORPORATION | 4,795 | 218,000 | 0.03% | ||
| 102 | APACHE CORP | 4,103 | 210,000 | 0.03% | ||
| 103 | INTEL CORP | 5,600 | 201,000 | 0.03% | ||
| 104 | SPDR S&P 500 ETF TR | 800 | 188,000 | 0.02% | ||
| 105 | ISHARES TR | 1,690 | 177,000 | 0.02% | ||
| 106 | PHILLIPS 66 | 1,922 | 152,000 | 0.02% | ||
| 107 | AT&T INC | 3,674 | 151,000 | 0.02% | ||
| 108 | GENERAL MLS INC | 2,470 | 144,000 | 0.02% | ||
| 109 | TARGET CORP | 2,559 | 141,000 | 0.02% | ||
| 110 | MOLSON COORS BREWING CO | 1,474 | 141,000 | 0.02% | ||
| 111 | PRICE T ROWE GROUP INC | 1,825 | 124,000 | 0.02% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 2,240 | 121,000 | 0.02% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 714 | 118,000 | 0.02% | ||
| 114 | AMERICAN ELEC PWR INC | 1,690 | 113,000 | 0.01% | ||
| 115 | PROCTER AND GAMBLE CO | 1,275 | 113,000 | 0.01% | ||
| 116 | CAMPBELL SOUP CO | 1,940 | 111,000 | 0.01% | ||
| 117 | EQUINIX INC | 277 | 110,000 | 0.01% | ||
| 118 | ALTRIA GROUP INC | 1,400 | 99,000 | 0.01% | ||
| 119 | MEDTRONIC PLC | 1,225 | 98,000 | 0.01% | ||
| 120 | WADDELL & REED FINL INC | 5,664 | 96,000 | 0.01% | ||
| 121 | PNC FINL SVCS GROUP INC | 791 | 95,000 | 0.01% | ||
| 122 | MCDONALDS CORP | 725 | 93,000 | 0.01% | ||
| 123 | UNITEDHEALTH GROUP INC | 550 | 90,000 | 0.01% | ||
| 124 | VISA INC | 1,020 | 90,000 | 0.01% | ||
| 125 | ISHARES TR | 504 | 86,000 | 0.01% | ||
| 126 | ISHARES TR | 1,680 | 84,000 | 0.01% | ||
| 127 | CONAGRA BRANDS INC | 1,874 | 75,000 | 0.01% | ||
| 128 | AMAZON COM INC | 83 | 73,000 | 0.01% | ||
| 129 | COSTCO WHSL CORP NEW | 418 | 69,000 | 0.01% | ||
| 130 | BARCLAYS BK PLC | 411 | 59,000 | 0.01% | ||
| 131 | TOYOTA MOTOR CORP | 540 | 58,000 | 0.01% | ||
| 132 | CLEARWATER PAPER CORP COM | 950 | 53,000 | 0.01% | ||
| 133 | UNION PAC CORP | 500 | 52,000 | 0.01% | ||
| 134 | A O SMITH | 1,000 | 51,000 | 0.01% | ||
| 135 | HCP INC | 1,622 | 50,000 | 0.01% | ||
| 136 | AMERICAN EXPRESS CO | 608 | 48,000 | 0.01% | ||
| 137 | TEXTRON INC | 1,000 | 47,000 | 0.01% | ||
| 138 | BOEING CO | 250 | 44,000 | 0.01% | ||
| 139 | COLGATE PALMOLIVE CO | 600 | 43,000 | 0.01% | ||
| 140 | D R HORTON INC | 1,245 | 41,000 | 0.01% | ||
| 141 | CBS CORP NEW | 600 | 41,000 | 0.01% | ||
| 142 | ISHARES TR | 1,585 | 39,000 | 0.01% | ||
| 143 | VULCAN MATLS CO | 325 | 39,000 | 0.01% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 450 | 37,000 | 0.00% | ||
| 145 | ZAYO GROUP HOLDINGS | 1,125 | 37,000 | 0.00% | ||
| 146 | NUCOR CORP | 600 | 35,000 | 0.00% | ||
| 147 | ISHARES TR | 727 | 34,000 | 0.00% | ||
| 148 | DOW CHEM CO | 550 | 34,000 | 0.00% | ||
| 149 | BANK MONTREAL QUE | 426 | 31,000 | 0.00% | ||
| 150 | CHARTER COMMUNICATIONS INC N | 92 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-17-000001, filed 2017.05.12).
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.
