| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 23,000 | 0.01% | ||
| 5 | ISHARES TR | 2,030 | 206,000 | 0.11% | ||
| 6 | Travelers Cos Inc | 1,752 | 215,000 | 0.11% | ||
| 7 | TIME WARNER INC | 2,369 | 229,000 | 0.12% | ||
| 8 | Edwards Lifesciences Corp. | 2,488 | 233,000 | 0.12% | ||
| 9 | ALTRIA GROUP INC | 4,170 | 282,000 | 0.15% | ||
| 10 | CHEVRON CORP NEW | 2,403 | 283,000 | 0.15% | ||
| 11 | DOW CHEM CO | 5,366 | 307,000 | 0.16% | ||
| 12 | BOEING CO | 1,979 | 308,000 | 0.16% | ||
| 13 | PHILIP MORRIS INTL INC | 3,396 | 311,000 | 0.16% | ||
| 14 | MERCK & CO INC | 5,458 | 321,000 | 0.17% | ||
| 15 | SPDR S&P 500 Fund | 1,448 | 324,000 | 0.17% | ||
| 16 | CAMPBELL SOUP CO | 6,358 | 384,000 | 0.20% | ||
| 17 | ISHARES TR | 3,367 | 454,000 | 0.23% | ||
| 18 | MICROSOFT CORP | 8,240 | 512,000 | 0.26% | ||
| 19 | Select Sector SPDR Tr Real Est | 23,022 | 708,000 | 0.37% | ||
| 20 | XCEL ENERGY INC | 20,088 | 818,000 | 0.42% | ||
| 21 | BAXTER INTL INC | 19,742 | 875,000 | 0.45% | ||
| 22 | DIAGEO P L C | 9,228 | 959,000 | 0.50% | ||
| 23 | QUALCOMM INC | 15,015 | 979,000 | 0.51% | ||
| 24 | ORACLE CORP | 26,062 | 1,002,000 | 0.52% | ||
| 25 | AT&T Inc New | 23,711 | 1,008,000 | 0.52% | ||
| 26 | ANADARKO PETE CORP | 15,186 | 1,059,000 | 0.55% | ||
| 27 | FORD MTR CO DEL | 88,625 | 1,075,000 | 0.56% | ||
| 28 | ALPHABET INC. CLASS C | 1,408 | 1,087,000 | 0.56% | ||
| 29 | PHILLIPS 66 | 14,881 | 1,286,000 | 0.66% | ||
| 30 | Alphabet Inc Cap Stock Cl A | 1,634 | 1,295,000 | 0.67% | ||
| 31 | SELECT SECTOR SPDR TR | 22,409 | 1,394,000 | 0.72% | ||
| 32 | CONOCOPHILLIPS | 28,143 | 1,411,000 | 0.73% | ||
| 33 | CATERPILLAR INC | 16,912 | 1,568,000 | 0.81% | ||
| 34 | CUMMINS INC | 11,864 | 1,621,000 | 0.84% | ||
| 35 | DEERE & CO | 15,815 | 1,630,000 | 0.84% | ||
| 36 | Marathon Petroleum Corp | 32,602 | 1,641,000 | 0.85% | ||
| 37 | INTEL CORP | 46,932 | 1,702,000 | 0.88% | ||
| 38 | COCA COLA CO | 41,092 | 1,704,000 | 0.88% | ||
| 39 | PEPSICO INC | 16,394 | 1,715,000 | 0.89% | ||
| 40 | US BANCORP DEL | 35,266 | 1,812,000 | 0.94% | ||
| 41 | CITIGROUPINC | 30,543 | 1,815,000 | 0.94% | ||
| 42 | NIKE INC | 36,136 | 1,837,000 | 0.95% | ||
| 43 | KIMBERLY CLARK CORP | 16,256 | 1,855,000 | 0.96% | ||
| 44 | PROCTER AND GAMBLE CO | 23,511 | 1,977,000 | 1.02% | ||
| 45 | COSTCO WHSL CORP NEW | 12,526 | 2,006,000 | 1.04% | ||
| 46 | DISNEY WALT CO | 20,260 | 2,111,000 | 1.09% | ||
| 47 | EXXON MOBIL CORP | 23,646 | 2,134,000 | 1.10% | ||
| 48 | CISCO SYS INC | 70,839 | 2,141,000 | 1.11% | ||
| 49 | BANK AMER CORP | 98,142 | 2,169,000 | 1.12% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 13,337 | 2,174,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-000852, filed 2017.01.05).
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.
