| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,749 | 884,000 | 0.26% | ||
| 102 | SELECT SECTOR SPDR TR | 38,571 | 874,000 | 0.25% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 6,545 | 853,000 | 0.25% | ||
| 104 | PAN AMERN SILVER CORP | 124,950 | 793,000 | 0.23% | ||
| 105 | BOEING CO | 5,932 | 777,000 | 0.23% | ||
| 106 | GRACO INC | 11,250 | 754,000 | 0.22% | ||
| 107 | PFIZER INC | 23,134 | 727,000 | 0.21% | ||
| 108 | ALLIANT ENERGY CORP | 12,349 | 722,000 | 0.21% | ||
| 109 | PIMCO ETF TR | 7,140 | 719,000 | 0.21% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 8,862 | 717,000 | 0.21% | ||
| 111 | CONOCOPHILLIPS | 14,946 | 716,000 | 0.21% | ||
| 112 | US BANCORP DEL | 17,250 | 707,000 | 0.20% | ||
| 113 | ISHARES TR | 6,015 | 657,000 | 0.19% | ||
| 114 | METLIFE INC | 13,860 | 653,000 | 0.19% | ||
| 115 | SCHLUMBERGER LTD | 9,090 | 627,000 | 0.18% | ||
| 116 | KIMBERLY CLARK CORP | 5,698 | 621,000 | 0.18% | ||
| 117 | DEERE & CO | 8,270 | 612,000 | 0.18% | ||
| 118 | CISCO SYS INC | 22,883 | 601,000 | 0.17% | ||
| 119 | ALTRIA GROUP INC | 10,952 | 596,000 | 0.17% | ||
| 120 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,361 | 591,000 | 0.17% | ||
| 121 | ISHARES TR | 5,580 | 587,000 | 0.17% | ||
| 122 | Van Eck | 24,740 | 584,000 | 0.17% | ||
| 123 | COLGATE PALMOLIVE CO | 9,116 | 579,000 | 0.17% | ||
| 124 | SIGMA ALDRICH | 4,005 | 556,000 | 0.16% | ||
| 125 | COCA COLA CO | 13,453 | 540,000 | 0.16% | ||
| 126 | MERCK & CO INC | 10,748 | 531,000 | 0.15% | ||
| 127 | UNION PAC CORP | 5,855 | 518,000 | 0.15% | ||
| 128 | ALLSTATE CORP | 8,358 | 487,000 | 0.14% | ||
| 129 | SPDR SER TR | 11,800 | 486,000 | 0.14% | ||
| 130 | CORNING INC | 28,192 | 483,000 | 0.14% | ||
| 131 | PPG INDS INC | 5,498 | 482,000 | 0.14% | ||
| 132 | UNITED TECHNOLOGIES CORP | 5,400 | 481,000 | 0.14% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 7,866 | 466,000 | 0.14% | ||
| 134 | CSX CORP | 17,245 | 464,000 | 0.13% | ||
| 135 | GENERAL MLS INC | 8,060 | 453,000 | 0.13% | ||
| 136 | DOMINION ENERGY INC | 6,322 | 445,000 | 0.13% | ||
| 137 | SPDR SER TR | 12,960 | 441,000 | 0.13% | ||
| 138 | RAYTHEON CO | 4,024 | 440,000 | 0.13% | ||
| 139 | NORFOLK SOUTHERN CORP | 5,666 | 433,000 | 0.13% | ||
| 140 | ISHARES TR | 3,699 | 429,000 | 0.12% | ||
| 141 | KINDER MORGAN INC DEL | 14,406 | 399,000 | 0.12% | ||
| 142 | INTL PAPER CO | 10,160 | 384,000 | 0.11% | ||
| 143 | LAUDER ESTEE COS INC | 4,744 | 383,000 | 0.11% | ||
| 144 | SPDR SERIES TR | 15,822 | 381,000 | 0.11% | ||
| 145 | TRAVELERS COMPANIES INC | 3,800 | 378,000 | 0.11% | ||
| 146 | COMCAST CORP NEW | 6,573 | 374,000 | 0.11% | ||
| 147 | FORTUNE BRANDS HOME & SEC IN | 7,694 | 365,000 | 0.11% | ||
| 148 | TARGET CORP | 4,607 | 362,000 | 0.10% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 10,629 | 352,000 | 0.10% | ||
| 150 | PHILLIPS 66 | 4,430 | 340,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010924, filed 2015.11.06).
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.
