| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCF FINL CORP | 10,001 | 123,000 | 0.05% | ||
| 2 | AMGEN INC | 1,339 | 201,000 | 0.08% | ||
| 3 | HOME DEPOT INC | 1,504 | 201,000 | 0.08% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 3,520 | 203,000 | 0.08% | ||
| 5 | ISHARES TR | 1,762 | 219,000 | 0.09% | ||
| 6 | KONINKLIJKE PHILIPS N V | 7,827 | 223,000 | 0.09% | ||
| 7 | CALAVO GROWERS INC COM | 4,100 | 234,000 | 0.10% | ||
| 8 | MCDONALDS CORP | 1,870 | 235,000 | 0.10% | ||
| 9 | KIMBERLY CLARK CORP | 1,874 | 252,000 | 0.10% | ||
| 10 | US BANCORP DEL | 6,568 | 267,000 | 0.11% | ||
| 11 | ISHARES TR | 2,742 | 274,000 | 0.11% | ||
| 12 | GENERAL ELECTRIC CO | 8,915 | 283,000 | 0.12% | ||
| 13 | DISNEY WALT CO | 3,041 | 302,000 | 0.12% | ||
| 14 | PROCTER AND GAMBLE CO | 3,831 | 315,000 | 0.13% | ||
| 15 | INTUIT | 3,417 | 355,000 | 0.15% | ||
| 16 | LOWES COS INC | 4,800 | 364,000 | 0.15% | ||
| 17 | WELLS FARGO & CO NEW | 7,600 | 368,000 | 0.15% | ||
| 18 | ISHARES TR | 6,803 | 389,000 | 0.16% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 3,010 | 399,000 | 0.16% | ||
| 20 | TUMI HOLDINGS INC | 16,140 | 433,000 | 0.18% | ||
| 21 | VISA INC | 6,104 | 467,000 | 0.19% | ||
| 22 | GEOSPACE TECHNOLOGIES CORP COM | 38,109 | 470,000 | 0.19% | ||
| 23 | DANAHER CORP DEL | 5,000 | 474,000 | 0.20% | ||
| 24 | CHEVRON CORP NEW | 5,494 | 524,000 | 0.22% | ||
| 25 | STRYKER CORP | 6,250 | 671,000 | 0.28% | ||
| 26 | UNITED TECHNOLOGIES CORP | 6,859 | 687,000 | 0.28% | ||
| 27 | VERIZON COMMUNICATIONS INC | 13,349 | 722,000 | 0.30% | ||
| 28 | JOHNSON & JOHNSON | 6,920 | 749,000 | 0.31% | ||
| 29 | ISHARES TR | 7,348 | 780,000 | 0.32% | ||
| 30 | ISHARES TR | 7,209 | 859,000 | 0.35% | ||
| 31 | COSTCO WHSL CORP NEW | 5,830 | 919,000 | 0.38% | ||
| 32 | ISHARES TR | 8,463 | 945,000 | 0.39% | ||
| 33 | SCHLUMBERGER LTD | 13,111 | 967,000 | 0.40% | ||
| 34 | ALPHABET INC | 1,331 | 992,000 | 0.41% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,817 | 1,037,000 | 0.43% | ||
| 36 | NOVARTIS A G | 16,930 | 1,226,000 | 0.51% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,317,000 | 0.54% | ||
| 38 | ISHARES TR | 11,998 | 1,327,000 | 0.55% | ||
| 39 | DIAGEO P L C | 12,778 | 1,378,000 | 0.57% | ||
| 40 | ACCENTURE PLC IRELAND | 12,978 | 1,498,000 | 0.62% | ||
| 41 | DEL FRISCOS RESTAURANT GROUP COM | 102,229 | 1,695,000 | 0.70% | ||
| 42 | ISHARES TR | 9,921 | 2,050,000 | 0.85% | ||
| 43 | CONOCOPHILLIPS | 51,358 | 2,068,000 | 0.85% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 25,641 | 2,389,000 | 0.99% | ||
| 45 | EMERSON ELEC CO | 45,604 | 2,480,000 | 1.02% | ||
| 46 | SCHWAB CHARLES CORP | 91,166 | 2,554,000 | 1.05% | ||
| 47 | NORDSTROM INC | 44,976 | 2,573,000 | 1.06% | ||
| 48 | COLGATE PALMOLIVE CO | 36,888 | 2,606,000 | 1.07% | ||
| 49 | MANTECH INTERNATIONAL CORP CL A | 85,630 | 2,739,000 | 1.13% | ||
| 50 | AVID TECHNOLOGY | 411,883 | 2,784,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003550, filed 2016.05.02).
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.
