| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE BANCORP MONT INC | 13,312 | 144,000 | 0.12% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 4,919 | 204,000 | 0.17% | ||
| 3 | TORONTO DOMINION BK ONT | 5,150 | 219,000 | 0.19% | ||
| 4 | CULLEN FROST BANKERS INC | 3,000 | 236,000 | 0.20% | ||
| 5 | CORNING INC | 12,500 | 247,000 | 0.21% | ||
| 6 | DEERE & CO | 2,615 | 254,000 | 0.22% | ||
| 7 | SOUTHERN CO | 6,194 | 260,000 | 0.22% | ||
| 8 | TRAVELERS COMPANIES INC | 2,739 | 265,000 | 0.23% | ||
| 9 | KINDER MORGAN INC DEL | 6,901 | 265,000 | 0.23% | ||
| 10 | COCA COLA CO | 7,810 | 306,000 | 0.26% | ||
| 11 | WELLS FARGO & CO NEW | 5,857 | 329,000 | 0.28% | ||
| 12 | CAMPBELL SOUP CO | 7,550 | 360,000 | 0.31% | ||
| 13 | POTLATCHDELTIC CORPORATION | 11,325 | 400,000 | 0.34% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 3,670 | 401,000 | 0.34% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,673 | 434,000 | 0.37% | ||
| 16 | VANGUARD BD INDEX FDS | 5,500 | 441,000 | 0.38% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,285 | 447,000 | 0.38% | ||
| 18 | CIMAREX ENERGY | 4,490 | 495,000 | 0.42% | ||
| 19 | BAXTER INTL INC | 7,290 | 510,000 | 0.43% | ||
| 20 | AVON PRODS INC | 86,610 | 542,000 | 0.46% | ||
| 21 | ABBVIE INC | 8,300 | 558,000 | 0.47% | ||
| 22 | SIGMA ALDRICH | 4,080 | 569,000 | 0.48% | ||
| 23 | DIAMOND OFFSHR DRILLING | 22,150 | 572,000 | 0.49% | ||
| 24 | AGILENT TECHNOLOGIES INC | 18,645 | 719,000 | 0.61% | ||
| 25 | MCDONALDS CORP | 7,725 | 734,000 | 0.62% | ||
| 26 | CONOCOPHILLIPS | 12,223 | 751,000 | 0.64% | ||
| 27 | APPLE INC | 6,184 | 776,000 | 0.66% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 25,739 | 784,000 | 0.67% | ||
| 29 | ABBOTT LABS | 16,280 | 799,000 | 0.68% | ||
| 30 | DISNEY WALT CO | 10,481 | 1,196,000 | 1.02% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 18,000 | 1,198,000 | 1.02% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 7,780 | 1,266,000 | 1.08% | ||
| 33 | MERCK & CO INC | 22,332 | 1,271,000 | 1.08% | ||
| 34 | EMERSON ELEC CO | 24,400 | 1,352,000 | 1.15% | ||
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,533 | 1,370,000 | 1.17% | ||
| 36 | KIMBERLY CLARK CORP | 12,945 | 1,372,000 | 1.17% | ||
| 37 | VERIZON COMMUNICATIONS INC | 31,649 | 1,475,000 | 1.25% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 26,095 | 1,500,000 | 1.28% | ||
| 39 | ASTRAZENECA PLC | 23,935 | 1,525,000 | 1.30% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 36,363 | 1,550,000 | 1.32% | ||
| 41 | WAL-MART STORES INC | 21,976 | 1,559,000 | 1.33% | ||
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 41,350 | 1,583,000 | 1.35% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 20,370 | 1,584,000 | 1.35% | ||
| 44 | CONSOLIDATED EDISON INC | 27,923 | 1,616,000 | 1.37% | ||
| 45 | US BANCORP DEL | 37,494 | 1,627,000 | 1.38% | ||
| 46 | BAKER HUGHES INC | 26,422 | 1,630,000 | 1.39% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 26,192 | 1,675,000 | 1.42% | ||
| 48 | SCHLUMBERGER LTD | 19,565 | 1,686,000 | 1.43% | ||
| 49 | UNITED TECHNOLOGIES CORP | 16,019 | 1,777,000 | 1.51% | ||
| 50 | QUALCOMM INC | 28,480 | 1,784,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-15-000005, filed 2015.07.30). and New Holdings filing (0001389400-16-000009, filed 2016.02.12).
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.
