| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NNRF, Inc | 35,352 | 0 | 0.00% | ||
| 2 | Golconda Resources Ltd | 20,000 | 0 | 0.00% | ||
| 3 | Brite-Strike Tactical Illumint | 12,500 | 0 | 0.00% | ||
| 4 | FlexiInternational Software In | 62,500 | 33,000 | 0.02% | ||
| 5 | SECTOR SPDR TRUST SBI CONSUMER | 3,697 | 204,000 | 0.12% | ||
| 6 | Travelers Cos Inc | 1,727 | 206,000 | 0.12% | ||
| 7 | CHEVRON CORP NEW | 2,356 | 247,000 | 0.14% | ||
| 8 | Edwards Lifesciences Corp. | 2,488 | 248,000 | 0.14% | ||
| 9 | BOEING CO | 1,949 | 253,000 | 0.14% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,467 | 255,000 | 0.15% | ||
| 11 | DOW CHEM CO | 5,275 | 262,000 | 0.15% | ||
| 12 | PHILIP MORRIS INTL INC | 2,611 | 266,000 | 0.15% | ||
| 13 | SPDR S&P 500 Fund | 1,343 | 281,000 | 0.16% | ||
| 14 | ALTRIA GROUP INC | 4,183 | 288,000 | 0.16% | ||
| 15 | MERCK & CO INC | 5,603 | 323,000 | 0.18% | ||
| 16 | CAMPBELL SOUP CO | 6,358 | 423,000 | 0.24% | ||
| 17 | ISHARES TR | 3,746 | 431,000 | 0.25% | ||
| 18 | MICROSOFT CORP | 9,454 | 484,000 | 0.28% | ||
| 19 | SELECT SECTOR SPDR TR | 9,631 | 539,000 | 0.31% | ||
| 20 | QUALCOMM INC | 14,878 | 797,000 | 0.45% | ||
| 21 | ANADARKO PETE CORP | 15,712 | 837,000 | 0.48% | ||
| 22 | BAXTER INTL INC | 19,379 | 876,000 | 0.50% | ||
| 23 | XCEL ENERGY INC | 19,764 | 885,000 | 0.50% | ||
| 24 | AT&T Inc New | 20,969 | 906,000 | 0.52% | ||
| 25 | ALPHABET INC. CLASS C | 1,404 | 972,000 | 0.55% | ||
| 26 | DIAGEO P L C | 9,292 | 1,049,000 | 0.60% | ||
| 27 | ORACLE CORP | 25,936 | 1,062,000 | 0.61% | ||
| 28 | Alphabet Inc Cap Stock Cl A | 1,588 | 1,117,000 | 0.64% | ||
| 29 | FORD MTR CO DEL | 90,413 | 1,136,000 | 0.65% | ||
| 30 | PHILLIPS 66 | 14,779 | 1,173,000 | 0.67% | ||
| 31 | CATERPILLAR INC | 16,472 | 1,249,000 | 0.71% | ||
| 32 | DEERE & CO | 15,589 | 1,263,000 | 0.72% | ||
| 33 | CONOCOPHILLIPS | 29,075 | 1,268,000 | 0.72% | ||
| 34 | CUMMINS INC | 11,445 | 1,287,000 | 0.73% | ||
| 35 | CITIGROUPINC | 30,496 | 1,293,000 | 0.74% | ||
| 36 | BANK AMER CORP | 99,673 | 1,323,000 | 0.75% | ||
| 37 | Marathon Petroleum Corp | 35,320 | 1,341,000 | 0.76% | ||
| 38 | US BANCORP DEL | 36,191 | 1,460,000 | 0.83% | ||
| 39 | GOLDMAN SACHS GROUP INC | 10,308 | 1,532,000 | 0.87% | ||
| 40 | INTEL CORP | 47,055 | 1,543,000 | 0.88% | ||
| 41 | PEPSICO INC | 15,614 | 1,654,000 | 0.94% | ||
| 42 | COCA COLA CO | 39,703 | 1,800,000 | 1.03% | ||
| 43 | COSTCO WHSL CORP NEW | 12,275 | 1,928,000 | 1.10% | ||
| 44 | NIKE INC | 35,286 | 1,948,000 | 1.11% | ||
| 45 | PROCTER AND GAMBLE CO | 23,242 | 1,968,000 | 1.12% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 13,251 | 2,011,000 | 1.15% | ||
| 47 | SELECT SECTOR SPDR TRUST THE T | 46,420 | 2,013,000 | 1.15% | ||
| 48 | CISCO SYS INC | 70,869 | 2,033,000 | 1.16% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 14,090 | 2,040,000 | 1.16% | ||
| 50 | DISNEY WALT CO | 21,308 | 2,084,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112151, filed 2016.07.08).
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.
