| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 29,916 | 1,340,000 | 0.27% | ||
| 102 | CLOROX CO DEL | 10,522 | 1,327,000 | 0.27% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 16,234 | 1,319,000 | 0.27% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 48,430 | 1,308,000 | 0.27% | ||
| 105 | UNITED TECHNOLOGIES CORP | 13,068 | 1,308,000 | 0.27% | ||
| 106 | LOCKHEED MARTIN CORP | 5,892 | 1,305,000 | 0.27% | ||
| 107 | Endurance Specialty | 19,877 | 1,299,000 | 0.26% | ||
| 108 | ALASKA AIR GROUP INC | 15,836 | 1,299,000 | 0.26% | ||
| 109 | TJX COS INC NEW | 16,564 | 1,298,000 | 0.26% | ||
| 110 | DUKE ENERGY CORP NEW | 15,979 | 1,289,000 | 0.26% | ||
| 111 | LEGGETT &PLATT INC | 26,243 | 1,270,000 | 0.26% | ||
| 112 | EMERSON ELEC CO | 23,050 | 1,253,000 | 0.26% | ||
| 113 | GALLAGHER ARTHUR J & CO | 28,030 | 1,247,000 | 0.25% | ||
| 114 | SCHLUMBERGER LTD | 16,893 | 1,246,000 | 0.25% | ||
| 115 | ORACLE CORP | 29,231 | 1,196,000 | 0.24% | ||
| 116 | ADOBE INC | 12,700 | 1,191,000 | 0.24% | ||
| 117 | CAPITAL ONE FINL CORP | 16,932 | 1,174,000 | 0.24% | ||
| 118 | POWERSHARES ETF TR II | 49,480 | 1,169,000 | 0.24% | ||
| 119 | COMCAST CORP NEW | 18,968 | 1,159,000 | 0.24% | ||
| 120 | ROCKWELL AUTOMATION INC | 10,178 | 1,158,000 | 0.24% | ||
| 121 | WASTE CONNECTIONS INC COM | 17,882 | 1,155,000 | 0.24% | ||
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 41,370 | 1,122,000 | 0.23% | ||
| 123 | HCP INC | 33,899 | 1,104,000 | 0.22% | ||
| 124 | MASTERCARD INCORPORATED | 11,554 | 1,092,000 | 0.22% | ||
| 125 | CATERPILLAR INC | 14,126 | 1,081,000 | 0.22% | ||
| 126 | MCDONALDS CORP | 8,208 | 1,032,000 | 0.21% | ||
| 127 | TARGET CORP | 12,426 | 1,022,000 | 0.21% | ||
| 128 | ISHARES TR | 13,045 | 1,018,000 | 0.21% | ||
| 129 | AMERISOURCEBERGEN CORP | 11,665 | 1,010,000 | 0.21% | ||
| 130 | SIGNATURE BANK | 7,411 | 1,009,000 | 0.21% | ||
| 131 | GOLDMAN SACHS GROUP INC | 6,400 | 1,005,000 | 0.20% | ||
| 132 | ROCKWELL COLLINS INC | 10,785 | 994,000 | 0.20% | ||
| 133 | CSX CORP | 37,953 | 977,000 | 0.20% | ||
| 134 | KELLOGG CO | 12,728 | 974,000 | 0.20% | ||
| 135 | ALLERGAN PLC | 3,630 | 973,000 | 0.20% | ||
| 136 | COSTCO WHSL CORP NEW | 5,909 | 931,000 | 0.19% | ||
| 137 | VANGUARD INDEX FDS | 10,974 | 920,000 | 0.19% | ||
| 138 | TRAVELERS COMPANIES INC | 7,887 | 920,000 | 0.19% | ||
| 139 | SCHWAB CHARLES CORP | 32,775 | 918,000 | 0.19% | ||
| 140 | NELNET INC | 22,605 | 890,000 | 0.18% | ||
| 141 | FIRST TR MID CAP CORE ALPHAD | 17,753 | 881,000 | 0.18% | ||
| 142 | GRAINGER W W INC | 3,765 | 879,000 | 0.18% | ||
| 143 | CITIGROUPINC | 20,951 | 875,000 | 0.18% | ||
| 144 | LILLY ELI & CO | 12,083 | 870,000 | 0.18% | ||
| 145 | DNP SELECT INCOME FD INC | 86,898 | 869,000 | 0.18% | ||
| 146 | STARBUCKS CORP | 14,185 | 847,000 | 0.17% | ||
| 147 | FISERV INC | 8,215 | 843,000 | 0.17% | ||
| 148 | KIMBERLY CLARK CORP | 6,200 | 834,000 | 0.17% | ||
| 149 | DELTA AIRLINES INC DEL | 17,080 | 831,000 | 0.17% | ||
| 150 | MDU RES GROUP INC | 42,554 | 828,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418870-16-000006, filed 2016.05.16).
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.
