| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 25,000 | 0.01% | ||
| 5 | Travelers Cos Inc | 1,782 | 204,000 | 0.11% | ||
| 6 | CHEVRON CORP NEW | 2,381 | 245,000 | 0.13% | ||
| 7 | BOEING CO | 1,965 | 259,000 | 0.14% | ||
| 8 | ALTRIA GROUP INC | 4,213 | 266,000 | 0.14% | ||
| 9 | DOW CHEM CO | 5,320 | 276,000 | 0.15% | ||
| 10 | Edwards Lifesciences Corp. | 2,488 | 300,000 | 0.16% | ||
| 11 | PHILIP MORRIS INTL INC | 3,117 | 303,000 | 0.16% | ||
| 12 | SPDR S&P 500 Fund | 1,442 | 312,000 | 0.17% | ||
| 13 | MERCK & CO INC | 5,521 | 345,000 | 0.19% | ||
| 14 | CAMPBELL SOUP CO | 6,358 | 348,000 | 0.19% | ||
| 15 | ISHARES TR | 3,555 | 442,000 | 0.24% | ||
| 16 | SELECT SECTOR SPDR TR | 9,155 | 534,000 | 0.29% | ||
| 17 | MICROSOFT CORP | 9,715 | 560,000 | 0.30% | ||
| 18 | Select Sector SPDR Tr Real Est | 19,061 | 625,000 | 0.34% | ||
| 19 | XCEL ENERGY INC | 19,919 | 819,000 | 0.44% | ||
| 20 | BAXTER INTL INC | 19,967 | 950,000 | 0.52% | ||
| 21 | AT&T Inc New | 23,487 | 954,000 | 0.52% | ||
| 22 | ANADARKO PETE CORP | 15,428 | 977,000 | 0.53% | ||
| 23 | QUALCOMM INC | 15,002 | 1,028,000 | 0.56% | ||
| 24 | ORACLE CORP | 26,163 | 1,028,000 | 0.56% | ||
| 25 | FORD MTR CO DEL | 88,717 | 1,071,000 | 0.58% | ||
| 26 | DIAGEO P L C | 9,292 | 1,078,000 | 0.58% | ||
| 27 | ALPHABET INC. CLASS C | 1,424 | 1,107,000 | 0.60% | ||
| 28 | PHILLIPS 66 | 15,217 | 1,226,000 | 0.66% | ||
| 29 | CONOCOPHILLIPS | 29,049 | 1,263,000 | 0.68% | ||
| 30 | Alphabet Inc Cap Stock Cl A | 1,598 | 1,285,000 | 0.70% | ||
| 31 | DEERE & CO | 15,709 | 1,341,000 | 0.73% | ||
| 32 | Marathon Petroleum Corp | 34,248 | 1,390,000 | 0.75% | ||
| 33 | CITIGROUPINC | 30,498 | 1,440,000 | 0.78% | ||
| 34 | CATERPILLAR INC | 16,506 | 1,465,000 | 0.79% | ||
| 35 | CUMMINS INC | 11,748 | 1,506,000 | 0.82% | ||
| 36 | US BANCORP DEL | 36,073 | 1,547,000 | 0.84% | ||
| 37 | BANK AMER CORP | 100,150 | 1,567,000 | 0.85% | ||
| 38 | COCA COLA CO | 40,006 | 1,693,000 | 0.92% | ||
| 39 | GOLDMAN SACHS GROUP INC | 10,514 | 1,696,000 | 0.92% | ||
| 40 | INTEL CORP | 46,963 | 1,773,000 | 0.96% | ||
| 41 | PEPSICO INC | 16,725 | 1,819,000 | 0.99% | ||
| 42 | NIKE INC | 35,386 | 1,863,000 | 1.01% | ||
| 43 | COSTCO WHSL CORP NEW | 12,387 | 1,889,000 | 1.02% | ||
| 44 | DISNEY WALT CO | 21,464 | 1,993,000 | 1.08% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 14,040 | 2,028,000 | 1.10% | ||
| 46 | EXXON MOBIL CORP | 23,868 | 2,083,000 | 1.13% | ||
| 47 | KIMBERLY CLARK CORP | 16,739 | 2,112,000 | 1.15% | ||
| 48 | PROCTER AND GAMBLE CO | 23,701 | 2,127,000 | 1.15% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 13,530 | 2,149,000 | 1.17% | ||
| 50 | WELLS FARGO & CO NEW | 48,540 | 2,149,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126996, filed 2016.10.05).
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.
