| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 8,589 | 997,000 | 0.63% | ||
| 52 | ANADARKO PETE CORP | 12,702 | 992,000 | 0.63% | ||
| 53 | Alphabet Inc. Class C | 1,396 | 754,000 | 0.48% | ||
| 54 | AT&T Inc New | 20,126 | 715,000 | 0.45% | ||
| 55 | ALPHABET INC C NON VOTING SHAR | 1,282 | 667,000 | 0.42% | ||
| 56 | XCEL ENERGY INC | 19,341 | 622,000 | 0.39% | ||
| 57 | SELECT SECTOR SPDR TR | 11,484 | 621,000 | 0.39% | ||
| 58 | ISHARES TR | 3,836 | 479,000 | 0.30% | ||
| 59 | SPDR S&P 500 Fund | 1,932 | 398,000 | 0.25% | ||
| 60 | MICROSOFT CORP | 7,670 | 339,000 | 0.21% | ||
| 61 | MERCK & CO INC | 5,533 | 315,000 | 0.20% | ||
| 62 | CAMPBELL SOUP CO | 6,358 | 303,000 | 0.19% | ||
| 63 | ISHARES TR | 2,835 | 261,000 | 0.17% | ||
| 64 | DOW CHEM CO | 5,086 | 260,000 | 0.16% | ||
| 65 | BOEING CO | 1,804 | 250,000 | 0.16% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 3,390 | 226,000 | 0.14% | ||
| 67 | INPUT CAP CORP NEW COM ISIN#CA | 25,000 | 59,000 | 0.04% | ||
| 68 | FlexiInternational Software In | 62,500 | 11,000 | 0.01% | ||
| 69 | Golconda Resources Ltd | 20,000 | 0 | 0.00% | ||
| 70 | NNRF, Inc | 35,352 | 0 | 0.00% | ||
| 71 | Veridien Corp Com-DELISTED | 69,000 | 0 | 0.00% | ||
| 72 | Brite-Strike Tactical Illumint | 12,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041574, filed 2015.07.08).
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.
