| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 75,414 | 13,290,000 | 13.64% | ||
| 2 | US BANCORP DEL | 282,985 | 12,137,000 | 12.46% | ||
| 3 | C.H. ROBINSON WORLDW | 124,145 | 8,747,000 | 8.98% | ||
| 4 | WELLS FARGO & CO NEW | 73,137 | 3,239,000 | 3.32% | ||
| 5 | POWERSHARES QQQ TRUST | 26,458 | 3,141,000 | 3.22% | ||
| 6 | FIRST TR EXCHANGE-TRADED FD | 31,429 | 2,563,000 | 2.63% | ||
| 7 | WEYERHAEUSER CO | 77,928 | 2,489,000 | 2.55% | ||
| 8 | TRAVELERS COMPANIES INC | 19,934 | 2,283,000 | 2.34% | ||
| 9 | AMAZON COM INC | 2,648 | 2,217,000 | 2.28% | ||
| 10 | RYDEX ETF TRUST | 25,039 | 2,093,000 | 2.15% | ||
| 11 | CHEVRON CORP NEW | 19,406 | 1,997,000 | 2.05% | ||
| 12 | PALO ALTO NETWORKS | 12,310 | 1,961,000 | 2.01% | ||
| 13 | ISHARES TRUST U.S. FINLS ETF | 20,938 | 1,884,000 | 1.93% | ||
| 14 | GENERAL ELECTRIC CO | 63,045 | 1,867,000 | 1.92% | ||
| 15 | MICROSOFT CORP | 28,880 | 1,663,000 | 1.71% | ||
| 16 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 12,125 | 1,484,000 | 1.52% | ||
| 17 | EXXON MOBIL CORP | 14,591 | 1,274,000 | 1.31% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 8,549 | 1,273,000 | 1.31% | ||
| 19 | APPLE INC | 10,825 | 1,224,000 | 1.26% | ||
| 20 | VERIZON COMMUNICATIONS INC | 23,100 | 1,201,000 | 1.23% | ||
| 21 | BOSTON SCIENTIFIC CORP | 48,200 | 1,147,000 | 1.18% | ||
| 22 | CELGENE CORP | 10,771 | 1,126,000 | 1.16% | ||
| 23 | CERNER CORP | 18,215 | 1,125,000 | 1.15% | ||
| 24 | VANGUARD INDEX FDS | 12,345 | 1,071,000 | 1.10% | ||
| 25 | DOMINION ENERGY INC | 14,226 | 1,057,000 | 1.08% | ||
| 26 | JPMORGAN CHASE & CO | 32,122 | 1,012,000 | 1.04% | ||
| 27 | SELECT SECTOR SPDR TR | 15,990 | 933,000 | 0.96% | ||
| 28 | LILLY ELI & CO | 11,465 | 920,000 | 0.94% | ||
| 29 | PEPSICO INC | 7,892 | 858,000 | 0.88% | ||
| 30 | INTEL CORP | 22,635 | 854,000 | 0.88% | ||
| 31 | Target Corporation | 12,373 | 850,000 | 0.87% | ||
| 32 | CHENIERE ENERGY INC | 19,072 | 832,000 | 0.85% | ||
| 33 | RYDEX ETF TRUST | 5,320 | 828,000 | 0.85% | ||
| 34 | NEXTERA ENERGY INC | 6,738 | 824,000 | 0.85% | ||
| 35 | VANGUARD INDEX FDS | 6,231 | 761,000 | 0.78% | ||
| 36 | ISHARES TR | 20,299 | 760,000 | 0.78% | ||
| 37 | TEXAS INSTRS INC | 10,000 | 702,000 | 0.72% | ||
| 38 | SPDR GOLD TR | 5,564 | 699,000 | 0.72% | ||
| 39 | FORD MTR CO DEL | 57,527 | 694,000 | 0.71% | ||
| 40 | ISHARES TR | 3,956 | 691,000 | 0.71% | ||
| 41 | ISHARES TR | 16,900 | 668,000 | 0.69% | ||
| 42 | ALPHABET INC | 729 | 586,000 | 0.60% | ||
| 43 | NORTHERN TRUST | 8,500 | 578,000 | 0.59% | ||
| 44 | ISHARES TR | 4,376 | 565,000 | 0.58% | ||
| 45 | ENERGY TRANSFER L P | 32,200 | 541,000 | 0.56% | ||
| 46 | MCDONALDS CORP | 4,577 | 528,000 | 0.54% | ||
| 47 | VANECK VECTORS ETF TR | 16,080 | 519,000 | 0.53% | ||
| 48 | ALPS ETF TR | 37,500 | 476,000 | 0.49% | ||
| 49 | ECOLAB INC | 3,870 | 471,000 | 0.48% | ||
| 50 | FACEBOOK INC | 3,510 | 450,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012047, filed 2016.11.07).
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.
