| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 75,923 | 13,296,000 | 13.92% | ||
| 2 | US BANCORP DEL | 283,285 | 11,425,000 | 11.96% | ||
| 3 | C.H. ROBINSON WORLDW | 125,496 | 9,318,000 | 9.75% | ||
| 4 | WELLS FARGO & CO NEW | 72,947 | 3,453,000 | 3.61% | ||
| 5 | POWERSHARES QQQ TRUST | 26,538 | 2,854,000 | 2.99% | ||
| 6 | TRAVELERS COMPANIES INC | 19,934 | 2,373,000 | 2.48% | ||
| 7 | WEYERHAEUSER CO | 77,638 | 2,311,000 | 2.42% | ||
| 8 | FIRST TR EXCHANGE-TRADED FD | 31,319 | 2,259,000 | 2.36% | ||
| 9 | CHEVRON CORP NEW | 19,506 | 2,045,000 | 2.14% | ||
| 10 | GENERAL ELECTRIC CO | 63,965 | 2,014,000 | 2.11% | ||
| 11 | RYDEX ETF TRUST | 24,915 | 2,002,000 | 2.10% | ||
| 12 | AMAZON COM INC | 2,638 | 1,888,000 | 1.98% | ||
| 13 | ISHARES TRUST U.S. FINLS ETF | 20,938 | 1,799,000 | 1.88% | ||
| 14 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 12,055 | 1,555,000 | 1.63% | ||
| 15 | PALO ALTO NETWORKS | 12,442 | 1,526,000 | 1.60% | ||
| 16 | MICROSOFT CORP | 28,880 | 1,478,000 | 1.55% | ||
| 17 | EXXON MOBIL CORP | 14,591 | 1,368,000 | 1.43% | ||
| 18 | VERIZON COMMUNICATIONS INC | 23,100 | 1,290,000 | 1.35% | ||
| 19 | JPMORGAN CHASE & CO | 39,622 | 1,260,000 | 1.32% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 8,549 | 1,173,000 | 1.23% | ||
| 21 | BOSTON SCIENTIFIC CORP | 48,200 | 1,126,000 | 1.18% | ||
| 22 | DOMINION ENERGY INC | 14,226 | 1,109,000 | 1.16% | ||
| 23 | ISHARES TR | 8,195 | 1,099,000 | 1.15% | ||
| 24 | VANGUARD INDEX FDS | 12,288 | 1,090,000 | 1.14% | ||
| 25 | CERNER CORP | 18,215 | 1,067,000 | 1.12% | ||
| 26 | CELGENE CORP | 10,771 | 1,062,000 | 1.11% | ||
| 27 | APPLE INC | 10,625 | 1,016,000 | 1.06% | ||
| 28 | LILLY ELI & CO | 11,465 | 903,000 | 0.95% | ||
| 29 | SELECT SECTOR SPDR TR | 15,990 | 896,000 | 0.94% | ||
| 30 | NEXTERA ENERGY INC | 6,668 | 870,000 | 0.91% | ||
| 31 | PEPSICO INC | 7,892 | 836,000 | 0.88% | ||
| 32 | CHENIERE ENERGY INC | 22,072 | 829,000 | 0.87% | ||
| 33 | RYDEX ETF TRUST | 5,320 | 802,000 | 0.84% | ||
| 34 | INTEL CORP | 22,335 | 733,000 | 0.77% | ||
| 35 | FORD MTR CO DEL | 57,527 | 723,000 | 0.76% | ||
| 36 | VANGUARD INDEX FDS | 6,231 | 721,000 | 0.75% | ||
| 37 | SPDR GOLD TR | 5,539 | 701,000 | 0.73% | ||
| 38 | ISHARES TR | 20,299 | 697,000 | 0.73% | ||
| 39 | ISHARES TR | 17,075 | 681,000 | 0.71% | ||
| 40 | ISHARES TR | 3,981 | 673,000 | 0.70% | ||
| 41 | TEXAS INSTRS INC | 10,000 | 626,000 | 0.66% | ||
| 42 | NORTHERN TRUST | 8,500 | 563,000 | 0.59% | ||
| 43 | MCDONALDS CORP | 4,587 | 552,000 | 0.58% | ||
| 44 | ISHARES TR | 4,306 | 538,000 | 0.56% | ||
| 45 | VANECK VECTORS ETF TR | 16,080 | 520,000 | 0.54% | ||
| 46 | ALPHABET INC | 729 | 513,000 | 0.54% | ||
| 47 | ENERGY TRANSFER L P | 32,200 | 463,000 | 0.48% | ||
| 48 | COSTCO WHSL CORP NEW | 2,871 | 451,000 | 0.47% | ||
| 49 | ECOLAB INC | 3,795 | 450,000 | 0.47% | ||
| 50 | FACEBOOK INC | 3,510 | 401,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010884, filed 2016.08.09).
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.
