| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 7,443 | 739,000 | 0.59% | ||
| 52 | ABBOTT LABS | 16,505 | 690,000 | 0.55% | ||
| 53 | ABBVIE INC | 10,500 | 600,000 | 0.48% | ||
| 54 | AGILENT TECHNOLOGIES INC | 14,795 | 590,000 | 0.47% | ||
| 55 | WELLS FARGO & CO NEW | 9,453 | 457,000 | 0.36% | ||
| 56 | CIMAREX ENERGY | 4,501 | 438,000 | 0.35% | ||
| 57 | COCA COLA CO | 8,882 | 412,000 | 0.33% | ||
| 58 | MCDONALDS CORP | 3,198 | 402,000 | 0.32% | ||
| 59 | ZIMMER BIOMET HLDGS INC | 3,570 | 381,000 | 0.30% | ||
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,137 | 356,000 | 0.28% | ||
| 61 | BAXALTA INC COM | 6,925 | 280,000 | 0.22% | ||
| 62 | DIAMOND OFFSHR DRILLING | 12,850 | 279,000 | 0.22% | ||
| 63 | CORNING INC | 13,350 | 279,000 | 0.22% | ||
| 64 | BAXTER INTL INC | 6,490 | 267,000 | 0.21% | ||
| 65 | KINDER MORGAN INC DEL | 14,525 | 259,000 | 0.21% | ||
| 66 | BOEING CO | 1,959 | 249,000 | 0.20% | ||
| 67 | SCHWAB U.S. BROAD MARKET ETF | 4,871 | 240,000 | 0.19% | ||
| 68 | TORONTO DOMINION BK ONT | 5,350 | 231,000 | 0.18% | ||
| 69 | EAGLE BANCORP MONT INC | 14,298 | 174,000 | 0.14% | ||
| 70 | FORD MTR CO DEL | 11,820 | 160,000 | 0.13% | ||
| 71 | AVON PRODS INC | 13,385 | 64,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-16-000012, filed 2016.05.12).
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.