| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 651 | 485,000 | 0.21% | ||
| 52 | EMERSON ELEC CO | 8,979 | 488,000 | 0.22% | ||
| 53 | PAYCHEX INC | 9,047 | 489,000 | 0.22% | ||
| 54 | VALMONT INDS INC | 4,000 | 495,000 | 0.22% | ||
| 55 | SOTHEBYS | 18,671 | 499,000 | 0.22% | ||
| 56 | SELECT SECTOR SPDR TR | 10,139 | 503,000 | 0.22% | ||
| 57 | COCA COLA CO | 11,299 | 524,000 | 0.23% | ||
| 58 | HONEYWELL INTL INC | 4,867 | 545,000 | 0.24% | ||
| 59 | CHEVRON CORP NEW | 5,837 | 557,000 | 0.25% | ||
| 60 | QUALCOMM INC | 11,326 | 579,000 | 0.26% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 41 | 582,000 | 0.26% | ||
| 62 | LAZARD LTD | 15,069 | 585,000 | 0.26% | ||
| 63 | VISA INC | 8,045 | 615,000 | 0.27% | ||
| 64 | ABBVIE INC | 10,899 | 623,000 | 0.28% | ||
| 65 | SELECT SECTOR SPDR TR | 11,280 | 626,000 | 0.28% | ||
| 66 | CUMMINS INC | 5,984 | 658,000 | 0.29% | ||
| 67 | HORMEL FOODS CORP | 16,000 | 692,000 | 0.31% | ||
| 68 | C H ROBINSON WORLDWIDE INC | 9,419 | 699,000 | 0.31% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 12,243 | 706,000 | 0.31% | ||
| 70 | ALPHABET INC | 948 | 723,000 | 0.32% | ||
| 71 | SEI INVESTMENTS CO | 16,950 | 730,000 | 0.32% | ||
| 72 | AMAZON COM INC | 1,296 | 769,000 | 0.34% | ||
| 73 | ISHARES TR | 13,915 | 780,000 | 0.34% | ||
| 74 | SELECT SECTOR SPDR TR | 12,705 | 786,000 | 0.35% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 12,338 | 788,000 | 0.35% | ||
| 76 | PROCTER AND GAMBLE CO | 9,826 | 809,000 | 0.36% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 5,424 | 821,000 | 0.36% | ||
| 78 | DISNEY WALT CO | 8,291 | 823,000 | 0.36% | ||
| 79 | BECTON DICKINSON & CO | 5,841 | 887,000 | 0.39% | ||
| 80 | SPDR S&P 500 ETF TR | 4,724 | 971,000 | 0.43% | ||
| 81 | SCHLUMBERGER LTD | 13,271 | 979,000 | 0.43% | ||
| 82 | ISHARES TR | 29,985 | 1,027,000 | 0.45% | ||
| 83 | INTEL CORP | 32,867 | 1,063,000 | 0.47% | ||
| 84 | NIKE INC | 18,243 | 1,121,000 | 0.50% | ||
| 85 | MICROSOFT CORP | 20,585 | 1,137,000 | 0.50% | ||
| 86 | MERCK & CO INC | 22,505 | 1,191,000 | 0.53% | ||
| 87 | INTUIT | 14,453 | 1,503,000 | 0.66% | ||
| 88 | SELECT SECTOR SPDR TR | 31,252 | 1,658,000 | 0.73% | ||
| 89 | DEERE & CO | 21,988 | 1,693,000 | 0.75% | ||
| 90 | PFIZER INC | 59,303 | 1,758,000 | 0.78% | ||
| 91 | ISHARES TR | 31,361 | 1,793,000 | 0.79% | ||
| 92 | SELECT SECTOR SPDR TR | 42,640 | 1,892,000 | 0.84% | ||
| 93 | CENTENE CORP DEL | 35,600 | 2,192,000 | 0.97% | ||
| 94 | ISHARES RUSSELL 2000 GROWTH ETF | 16,546 | 2,194,000 | 0.97% | ||
| 95 | ISHARES RUSSELL 2000 VALUE ETF | 23,785 | 2,216,000 | 0.98% | ||
| 96 | SELECT SECTOR SPDR TR | 32,733 | 2,219,000 | 0.98% | ||
| 97 | TARGET CORP | 28,971 | 2,384,000 | 1.05% | ||
| 98 | SELECT SECTOR SPDR TR | 110,144 | 2,478,000 | 1.10% | ||
| 99 | APPLE INC | 24,229 | 2,641,000 | 1.17% | ||
| 100 | EXXON MOBIL CORP | 32,205 | 2,692,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003529, filed 2016.04.27).
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.
