| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 12,600 | 1,702,000 | 0.84% | ||
| 52 | UNITED PARCEL SERVICE INC | 17,485 | 1,694,000 | 0.83% | ||
| 53 | AMAZON COM INC | 3,868 | 1,679,000 | 0.83% | ||
| 54 | DISCOVER FINL SVCS | 28,782 | 1,658,000 | 0.82% | ||
| 55 | POLARIS INDS INC | 10,060 | 1,490,000 | 0.73% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 48,419 | 1,447,000 | 0.71% | ||
| 57 | ISHARES TR | 8,323 | 1,417,000 | 0.70% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,291 | 1,237,000 | 0.61% | ||
| 59 | BECTON DICKINSON & CO | 8,585 | 1,216,000 | 0.60% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 29,706 | 1,214,000 | 0.60% | ||
| 61 | VANGUARD INDEX FDS | 10,738 | 1,150,000 | 0.57% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 7,768 | 1,057,000 | 0.52% | ||
| 63 | ISHARES TR | 8,217 | 1,026,000 | 0.51% | ||
| 64 | PERRIGO CO PLC | 5,327 | 985,000 | 0.49% | ||
| 65 | GOOGLE INC | 1,870 | 973,000 | 0.48% | ||
| 66 | ISHARES TR | 20,989 | 832,000 | 0.41% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 9,473 | 511,000 | 0.25% | ||
| 68 | ENVESTNET INC | 12,000 | 485,000 | 0.24% | ||
| 69 | WEC ENERGY GROUP INC | 10,070 | 453,000 | 0.22% | ||
| 70 | PACKAGING CORP AMER | 6,927 | 433,000 | 0.21% | ||
| 71 | ISHARES TR | 6,050 | 384,000 | 0.19% | ||
| 72 | MICROCHIP TECHNOLOGY | 7,000 | 332,000 | 0.16% | ||
| 73 | SCHWAB U.S. LARGE-CAP ETF | 6,428 | 317,000 | 0.16% | ||
| 74 | PATTERSON COS INC | 6,344 | 309,000 | 0.15% | ||
| 75 | VANGUARD INDEX FDS | 3,924 | 293,000 | 0.14% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 4,688 | 286,000 | 0.14% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 4,391 | 281,000 | 0.14% | ||
| 78 | AT&T INC | 7,892 | 280,000 | 0.14% | ||
| 79 | CONSOLIDATED EDISON INC | 4,497 | 260,000 | 0.13% | ||
| 80 | INTEL CORP | 7,869 | 239,000 | 0.12% | ||
| 81 | JOHNSON & JOHNSON | 2,135 | 208,000 | 0.10% | ||
| 82 | GAFISA ADR RPSG 2 ORD | 12,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-15-000004, filed 2015.08.03).
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.
