| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 13,136 | 1,114,000 | 0.18% | ||
| 102 | PVH CORPORATION | 9,505 | 1,094,000 | 0.18% | ||
| 103 | RALPH LAUREN CORP | 8,090 | 1,070,000 | 0.17% | ||
| 104 | FOMENTO ECONOMICO MEXICANO S | 11,170 | 995,000 | 0.16% | ||
| 105 | B & G FOODS INC NEW COM | 34,675 | 989,000 | 0.16% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 17,770 | 959,000 | 0.15% | ||
| 107 | OMNICOM GROUP INC | 13,708 | 952,000 | 0.15% | ||
| 108 | MASTERCARD INCORPORATED | 9,465 | 884,000 | 0.14% | ||
| 109 | GARMIN LTD | 17,775 | 780,000 | 0.13% | ||
| 110 | DISNEY WALT CO | 6,778 | 773,000 | 0.12% | ||
| 111 | COLGATE PALMOLIVE CO | 11,820 | 773,000 | 0.12% | ||
| 112 | GENERAL MTRS CO | 23,015 | 767,000 | 0.12% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 29,335 | 744,000 | 0.12% | ||
| 114 | NEXTERA ENERGY INC | 7,450 | 730,000 | 0.12% | ||
| 115 | MENS WEARHOUSE INC | 11,325 | 725,000 | 0.12% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 5,303 | 721,000 | 0.12% | ||
| 117 | CARNIVAL CORP | 14,350 | 708,000 | 0.11% | ||
| 118 | AGILENT TECHNOLOGIES INC | 17,530 | 676,000 | 0.11% | ||
| 119 | AMERICAN EXPRESS CO | 8,550 | 664,000 | 0.11% | ||
| 120 | WAL-MART STORES INC | 9,229 | 654,000 | 0.11% | ||
| 121 | CITRIX SYS INC | 9,125 | 640,000 | 0.10% | ||
| 122 | WASTE MGMT INC DEL | 12,425 | 575,000 | 0.09% | ||
| 123 | DANAHER CORP DEL | 6,550 | 560,000 | 0.09% | ||
| 124 | GOLDMAN SACHS GROUP INC | 2,545 | 531,000 | 0.09% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 5,978 | 531,000 | 0.09% | ||
| 126 | COMCAST CORP NEW | 8,645 | 519,000 | 0.08% | ||
| 127 | SALESFORCE COM INC | 7,425 | 517,000 | 0.08% | ||
| 128 | STARBUCKS CORP | 9,600 | 514,000 | 0.08% | ||
| 129 | CDK GLOBAL INC | 9,345 | 504,000 | 0.08% | ||
| 130 | MANPOWERGROUP INC | 5,360 | 479,000 | 0.08% | ||
| 131 | ISHARES TR | 9,450 | 472,000 | 0.08% | ||
| 132 | HCA HOLDINGS INC | 5,140 | 466,000 | 0.07% | ||
| 133 | BLACKROCK INC | 1,280 | 442,000 | 0.07% | ||
| 134 | TIME WARNER INC | 5,036 | 440,000 | 0.07% | ||
| 135 | AMERICAN ELEC PWR INC | 7,900 | 418,000 | 0.07% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 6,525 | 417,000 | 0.07% | ||
| 137 | DOMINION ENERGY INC | 5,700 | 381,000 | 0.06% | ||
| 138 | EDISON INTL | 6,590 | 366,000 | 0.06% | ||
| 139 | KELLOGG CO | 5,775 | 362,000 | 0.06% | ||
| 140 | WEC ENERGY GROUP INC | 7,700 | 346,000 | 0.06% | ||
| 141 | EOG RES INC | 3,600 | 315,000 | 0.05% | ||
| 142 | WELLS FARGO & CO NEW | 5,495 | 309,000 | 0.05% | ||
| 143 | Welltower Inc. | 4,700 | 308,000 | 0.05% | ||
| 144 | ISHARES TR | 7,595 | 297,000 | 0.05% | ||
| 145 | INGERSOLL-RAND PLC | 4,400 | 296,000 | 0.05% | ||
| 146 | KINDER MORGAN INC DEL | 7,396 | 283,000 | 0.05% | ||
| 147 | WHOLE FOODS MKT INC | 6,700 | 264,000 | 0.04% | ||
| 148 | ABIOMED INC | 4,000 | 262,000 | 0.04% | ||
| 149 | BOULDER GROWTH & INCOME FUND COM | 30,325 | 255,000 | 0.04% | ||
| 150 | UMB FINL CORP | 4,438 | 253,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004903, filed 2015.08.04).
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.
