| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 16,930 | 1,226,000 | 0.51% | ||
| 52 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,817 | 1,037,000 | 0.43% | ||
| 53 | ALPHABET INC | 1,331 | 992,000 | 0.41% | ||
| 54 | SCHLUMBERGER LTD | 13,111 | 967,000 | 0.40% | ||
| 55 | ISHARES TR | 8,463 | 945,000 | 0.39% | ||
| 56 | COSTCO WHSL CORP NEW | 5,830 | 919,000 | 0.38% | ||
| 57 | ISHARES TR | 7,209 | 859,000 | 0.35% | ||
| 58 | ISHARES TR | 7,348 | 780,000 | 0.32% | ||
| 59 | JOHNSON & JOHNSON | 6,920 | 749,000 | 0.31% | ||
| 60 | VERIZON COMMUNICATIONS INC | 13,349 | 722,000 | 0.30% | ||
| 61 | UNITED TECHNOLOGIES CORP | 6,859 | 687,000 | 0.28% | ||
| 62 | STRYKER CORP | 6,250 | 671,000 | 0.28% | ||
| 63 | CHEVRON CORP NEW | 5,494 | 524,000 | 0.22% | ||
| 64 | DANAHER CORP DEL | 5,000 | 474,000 | 0.20% | ||
| 65 | GEOSPACE TECHNOLOGIES CORP COM | 38,109 | 470,000 | 0.19% | ||
| 66 | VISA INC | 6,104 | 467,000 | 0.19% | ||
| 67 | TUMI HOLDINGS INC | 16,140 | 433,000 | 0.18% | ||
| 68 | ISHARES RUSSELL 2000 GROWTH ETF | 3,010 | 399,000 | 0.16% | ||
| 69 | ISHARES TR | 6,803 | 389,000 | 0.16% | ||
| 70 | WELLS FARGO & CO NEW | 7,600 | 368,000 | 0.15% | ||
| 71 | LOWES COS INC | 4,800 | 364,000 | 0.15% | ||
| 72 | INTUIT | 3,417 | 355,000 | 0.15% | ||
| 73 | PROCTER AND GAMBLE CO | 3,831 | 315,000 | 0.13% | ||
| 74 | DISNEY WALT CO | 3,041 | 302,000 | 0.12% | ||
| 75 | GENERAL ELECTRIC CO | 8,915 | 283,000 | 0.12% | ||
| 76 | ISHARES TR | 2,742 | 274,000 | 0.11% | ||
| 77 | US BANCORP DEL | 6,568 | 267,000 | 0.11% | ||
| 78 | KIMBERLY CLARK CORP | 1,874 | 252,000 | 0.10% | ||
| 79 | MCDONALDS CORP | 1,870 | 235,000 | 0.10% | ||
| 80 | CALAVO GROWERS INC COM | 4,100 | 234,000 | 0.10% | ||
| 81 | KONINKLIJKE PHILIPS N V | 7,827 | 223,000 | 0.09% | ||
| 82 | ISHARES TR | 1,762 | 219,000 | 0.09% | ||
| 83 | ROYAL BK CDA MONTREAL QUE | 3,520 | 203,000 | 0.08% | ||
| 84 | AMGEN INC | 1,339 | 201,000 | 0.08% | ||
| 85 | HOME DEPOT INC | 1,504 | 201,000 | 0.08% | ||
| 86 | TCF FINL CORP | 10,001 | 123,000 | 0.05% |
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.
