| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 25,566 | 758,000 | 0.07% | ||
| 102 | NIELSEN HLDGS PLC | 14,305 | 753,000 | 0.07% | ||
| 103 | ISHARES TR | 6,880 | 725,000 | 0.07% | ||
| 104 | INTEL CORP | 20,886 | 676,000 | 0.06% | ||
| 105 | TARGET CORP | 8,191 | 674,000 | 0.06% | ||
| 106 | STRYKER CORP | 6,274 | 673,000 | 0.06% | ||
| 107 | SELECT SECTOR SPDR TRUST THE T | 15,137 | 671,000 | 0.06% | ||
| 108 | EMERSON ELEC CO | 12,218 | 664,000 | 0.06% | ||
| 109 | CLOROX CO DEL | 5,039 | 635,000 | 0.06% | ||
| 110 | ISHARES TR | 10,620 | 607,000 | 0.06% | ||
| 111 | EOG Resources Inc | 8,310 | 603,000 | 0.06% | ||
| 112 | Kinder Morgan Inc | 31,019 | 554,000 | 0.05% | ||
| 113 | Allergan PLC | 1,986 | 532,000 | 0.05% | ||
| 114 | NIKE INC | 8,590 | 528,000 | 0.05% | ||
| 115 | AMGEN INC | 3,500 | 525,000 | 0.05% | ||
| 116 | VANGUARD WORLD FD | 7,320 | 513,000 | 0.05% | ||
| 117 | PVH CORPORATION | 4,881 | 484,000 | 0.05% | ||
| 118 | VANGUARD INTERMEDIATE TERM COR | 5,565 | 484,000 | 0.05% | ||
| 119 | LOCKHEED MARTIN CORP | 2,160 | 478,000 | 0.04% | ||
| 120 | B/E AEROSPACE INC | 10,215 | 471,000 | 0.04% | ||
| 121 | BLACKSTONE GROUP L P (THE) COM | 16,764 | 470,000 | 0.04% | ||
| 122 | ANADARKO PETE CORP | 9,733 | 453,000 | 0.04% | ||
| 123 | BLACK HILLS CORP | 7,475 | 449,000 | 0.04% | ||
| 124 | COSTCO WHSL CORP NEW | 2,834 | 447,000 | 0.04% | ||
| 125 | LOWES COS INC | 5,612 | 425,000 | 0.04% | ||
| 126 | FISERV INC | 4,100 | 421,000 | 0.04% | ||
| 127 | KRAFT HEINZ CO | 5,327 | 418,000 | 0.04% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 11,583 | 416,000 | 0.04% | ||
| 129 | Altria Group, Inc. | 6,570 | 412,000 | 0.04% | ||
| 130 | STERICYCLE INC | 3,250 | 410,000 | 0.04% | ||
| 131 | WATSCO INC | 3,000 | 404,000 | 0.04% | ||
| 132 | CERNER CORP | 7,595 | 402,000 | 0.04% | ||
| 133 | PowerShares Preferred | 26,550 | 396,000 | 0.04% | ||
| 134 | S&P MidCap 400 Spdrs | 1,450 | 381,000 | 0.04% | ||
| 135 | ISHARES TR | 11,095 | 380,000 | 0.04% | ||
| 136 | FASTENAL CO | 7,725 | 379,000 | 0.04% | ||
| 137 | HONEYWELL INTL INC | 3,375 | 378,000 | 0.04% | ||
| 138 | ISHARES TR | 15,582 | 372,000 | 0.03% | ||
| 139 | WESTROCK CO | 9,515 | 371,000 | 0.03% | ||
| 140 | FLOWERS FOODS INC | 20,084 | 371,000 | 0.03% | ||
| 141 | PAYCHEX INC | 6,800 | 367,000 | 0.03% | ||
| 142 | TRACTOR SUPPLY CO | 4,000 | 362,000 | 0.03% | ||
| 143 | SYSCO CORP | 7,713 | 360,000 | 0.03% | ||
| 144 | ALPHABET INC | 479 | 357,000 | 0.03% | ||
| 145 | NORFOLK SOUTHERN CORP | 4,265 | 355,000 | 0.03% | ||
| 146 | VANGUARD INDEX FDS | 2,883 | 350,000 | 0.03% | ||
| 147 | Michael Kors Holdings Ltd | 6,000 | 342,000 | 0.03% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 2,410 | 342,000 | 0.03% | ||
| 149 | SIMON PPTY GROUP INC NEW | 1,621 | 337,000 | 0.03% | ||
| 150 | M D C HLDGS INC COM | 13,382 | 335,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095014, filed 2016.04.19).
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.
