| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MGP INGREDIENTS INC NEW COM | 10,000 | 542,000 | 0.14% | ||
| 102 | KINDER MORGAN INC DEL | 24,279 | 528,000 | 0.14% | ||
| 103 | CATERPILLAR INC | 5,546 | 515,000 | 0.13% | ||
| 104 | UNION PAC CORP | 4,746 | 503,000 | 0.13% | ||
| 105 | FIRST TR MORNINGSTAR DIV LEA | 17,038 | 491,000 | 0.13% | ||
| 106 | ALLERGAN PLC | 2,000 | 478,000 | 0.12% | Put | |
| 107 | VISA INC | 5,373 | 478,000 | 0.12% | ||
| 108 | UNITED PARCEL SERVICE INC | 4,393 | 472,000 | 0.12% | ||
| 109 | DISNEY WALT CO | 4,030 | 457,000 | 0.12% | ||
| 110 | VANGUARD INDEX FDS | 3,432 | 457,000 | 0.12% | ||
| 111 | EMERSON ELEC CO | 7,540 | 451,000 | 0.12% | ||
| 112 | MCDONALDS CORP | 3,482 | 451,000 | 0.12% | ||
| 113 | BP PLC | 12,509 | 432,000 | 0.11% | ||
| 114 | GILEAD SCIENCES INC | 6,285 | 427,000 | 0.11% | ||
| 115 | COSTCO WHSL CORP NEW | 2,500 | 419,000 | 0.11% | Put | |
| 116 | PEPSICO INC | 3,738 | 418,000 | 0.11% | ||
| 117 | SPDR SER TR | 4,727 | 417,000 | 0.11% | ||
| 118 | ECOLAB INC | 3,173 | 398,000 | 0.10% | ||
| 119 | INTERDIGITAL INC | 4,501 | 388,000 | 0.10% | ||
| 120 | COSTCO WHSL CORP NEW | 2,297 | 386,000 | 0.10% | ||
| 121 | DXP ENTERPRISES INC NEW COM NEW | 10,000 | 379,000 | 0.10% | ||
| 122 | WAL-MART STORES INC | 5,257 | 378,000 | 0.10% | ||
| 123 | XCEL ENERGY INC | 8,474 | 376,000 | 0.10% | ||
| 124 | ISHARES TR | 3,847 | 350,000 | 0.09% | ||
| 125 | CONOCOPHILLIPS | 6,917 | 346,000 | 0.09% | ||
| 126 | ALPHABET INC | 409 | 346,000 | 0.09% | ||
| 127 | HORMEL FOODS CORP | 9,940 | 344,000 | 0.09% | ||
| 128 | COPART INC | 5,500 | 341,000 | 0.09% | Call | |
| 129 | TRAVELERS COMPANIES INC | 2,794 | 337,000 | 0.09% | ||
| 130 | COCA COLA CO | 7,845 | 333,000 | 0.09% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 2,148 | 330,000 | 0.08% | ||
| 132 | BANK AMER CORP | 13,818 | 326,000 | 0.08% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 5,014 | 318,000 | 0.08% | ||
| 134 | CVS HEALTH CORP | 4,021 | 316,000 | 0.08% | ||
| 135 | RAYTHEON CO | 2,020 | 309,000 | 0.08% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 4,641 | 306,000 | 0.08% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 5,635 | 306,000 | 0.08% | ||
| 138 | FASTENAL CO | 5,633 | 290,000 | 0.07% | ||
| 139 | NETFLIX INC | 1,961 | 290,000 | 0.07% | ||
| 140 | DUKE ENERGY CORP NEW | 3,507 | 288,000 | 0.07% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 4,396 | 286,000 | 0.07% | ||
| 142 | ISHARES TR | 2,875 | 282,000 | 0.07% | ||
| 143 | ISHARES TR | 3,989 | 276,000 | 0.07% | ||
| 144 | NVIDIA CORPORATION | 2,500 | 272,000 | 0.07% | Put | |
| 145 | SELECT SECTOR SPDR TR | 5,080 | 270,000 | 0.07% | ||
| 146 | SPDR S&P MIDCAP 400 ETF TR | 838 | 262,000 | 0.07% | ||
| 147 | SCHLUMBERGER LTD | 3,219 | 252,000 | 0.06% | ||
| 148 | PIMCO ETF TR | 2,381 | 251,000 | 0.06% | ||
| 149 | BOEING CO | 1,389 | 246,000 | 0.06% | ||
| 150 | UNITED TECHNOLOGIES CORP | 2,131 | 240,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000061, filed 2017.05.12).
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.
