| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Golconda Resources Ltd | 20,000 | 0 | 0.00% | ||
| 2 | Veridien Corp Com-DELISTED | 69,000 | 0 | 0.00% | ||
| 3 | Brite-Strike Tactical Illumint | 12,500 | 0 | 0.00% | ||
| 4 | NNRF, Inc | 35,352 | 0 | 0.00% | ||
| 5 | FlexiInternational Software In | 62,500 | 9,000 | 0.01% | ||
| 6 | INPUT CAP CORP NEW COM ISIN#CA | 25,000 | 65,000 | 0.04% | ||
| 7 | CHEVRON CORP NEW | 2,031 | 213,000 | 0.14% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 3,376 | 218,000 | 0.14% | ||
| 9 | ISHARES TR | 3,017 | 279,000 | 0.18% | ||
| 10 | MICROSOFT CORP | 7,619 | 310,000 | 0.20% | ||
| 11 | MERCK & CO INC | 5,490 | 316,000 | 0.20% | ||
| 12 | AT&T Inc New | 20,005 | 653,000 | 0.42% | ||
| 13 | XCEL ENERGY INC | 19,102 | 665,000 | 0.43% | ||
| 14 | SELECT SECTOR SPDR TR | 12,212 | 681,000 | 0.44% | ||
| 15 | ALPHABET INC C NON VOTING SHAR | 1,282 | 703,000 | 0.45% | ||
| 16 | ISHARES TR | 6,019 | 749,000 | 0.48% | ||
| 17 | Alphabet Inc. Class C | 1,396 | 774,000 | 0.50% | ||
| 18 | DIAGEO P L C | 8,494 | 939,000 | 0.60% | ||
| 19 | ANADARKO PETE CORP | 12,426 | 1,029,000 | 0.66% | ||
| 20 | PHILLIPS 66 | 13,950 | 1,096,000 | 0.70% | ||
| 21 | DEERE & CO | 13,052 | 1,145,000 | 0.74% | ||
| 22 | CATERPILLAR INC | 15,181 | 1,215,000 | 0.78% | ||
| 23 | US BANCORP DEL | 27,876 | 1,217,000 | 0.78% | ||
| 24 | FORD MTR CO DEL | 79,830 | 1,288,000 | 0.83% | ||
| 25 | BAXTER INTL INC | 19,207 | 1,316,000 | 0.85% | ||
| 26 | CONOCOPHILLIPS | 21,523 | 1,340,000 | 0.86% | ||
| 27 | QUALCOMM INC | 19,398 | 1,345,000 | 0.86% | ||
| 28 | INTEL CORP | 43,342 | 1,355,000 | 0.87% | ||
| 29 | BANK AMER CORP | 88,495 | 1,362,000 | 0.88% | ||
| 30 | DISNEY WALT CO | 13,424 | 1,408,000 | 0.91% | ||
| 31 | CITIGROUPINC | 27,336 | 1,408,000 | 0.91% | ||
| 32 | ORACLE CORP | 33,617 | 1,451,000 | 0.93% | ||
| 33 | PEPSICO INC | 15,196 | 1,453,000 | 0.93% | ||
| 34 | AMAZON COM INC | 3,919 | 1,458,000 | 0.94% | ||
| 35 | CUMMINS INC | 10,843 | 1,503,000 | 0.97% | ||
| 36 | EXXON MOBIL CORP | 18,597 | 1,581,000 | 1.02% | ||
| 37 | COCA COLA CO | 39,123 | 1,586,000 | 1.02% | ||
| 38 | NIKE INC | 16,494 | 1,655,000 | 1.06% | ||
| 39 | PROCTER AND GAMBLE CO | 20,970 | 1,718,000 | 1.10% | ||
| 40 | MCDONALDS CORP | 17,759 | 1,730,000 | 1.11% | ||
| 41 | COSTCO WHSL CORP NEW | 11,430 | 1,732,000 | 1.11% | ||
| 42 | KIMBERLY CLARK CORP | 16,198 | 1,735,000 | 1.12% | ||
| 43 | GOLDMAN SACHS GROUP INC | 9,238 | 1,736,000 | 1.12% | ||
| 44 | Marathon Petroleum Corp | 17,126 | 1,754,000 | 1.13% | ||
| 45 | CISCO SYS INC | 63,759 | 1,755,000 | 1.13% | ||
| 46 | STARBUCKS CORP | 19,260 | 1,824,000 | 1.17% | ||
| 47 | COMCAST CORP NEW | 32,908 | 1,858,000 | 1.19% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 13,204 | 1,906,000 | 1.23% | ||
| 49 | SELECT SECTOR SPDR TRUST THE T | 46,381 | 1,922,000 | 1.24% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 12,393 | 1,989,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-021733, filed 2015.04.08).
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.
