| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POLARIS INDS INC | 47,700 | 3,694,000 | 0.68% | ||
| 52 | ISHARES TR | 88,648 | 3,319,000 | 0.61% | ||
| 53 | PIMCO MUN INCOME FD II | 239,654 | 3,274,000 | 0.60% | ||
| 54 | ROPER TECHNOLOGIES INC | 17,282 | 3,153,000 | 0.58% | ||
| 55 | ISHARES TR | 20,052 | 3,102,000 | 0.57% | ||
| 56 | POWERSHARES INDIA ETF TR | 146,117 | 3,029,000 | 0.56% | ||
| 57 | VANGUARD INDEX FDS | 27,456 | 2,723,000 | 0.50% | ||
| 58 | VANGUARD WORLD FD | 21,135 | 2,544,000 | 0.47% | ||
| 59 | ISHARES TR | 29,652 | 2,541,000 | 0.47% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 49,890 | 2,266,000 | 0.42% | ||
| 61 | AT&T INC | 55,192 | 2,242,000 | 0.41% | ||
| 62 | ISHARES TR | 42,537 | 2,163,000 | 0.40% | ||
| 63 | ISHARES TR | 53,521 | 2,114,000 | 0.39% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 13,086 | 2,079,000 | 0.38% | ||
| 65 | INDIA FD INC | 77,572 | 1,928,000 | 0.35% | ||
| 66 | PAYCHEX INC | 27,305 | 1,580,000 | 0.29% | ||
| 67 | DELL TECHNOLOGIES INC | 32,824 | 1,569,000 | 0.29% | ||
| 68 | GENERAL ELECTRIC CO | 52,511 | 1,554,000 | 0.29% | ||
| 69 | VERIZON COMMUNICATIONS INC | 29,763 | 1,547,000 | 0.28% | ||
| 70 | REGENERON PHARMACEUTICALS | 3,769 | 1,515,000 | 0.28% | ||
| 71 | POWERSHARES ETF TRUST | 15,344 | 1,436,000 | 0.26% | ||
| 72 | VANGUARD INDEX FDS | 12,609 | 1,404,000 | 0.26% | ||
| 73 | VANGUARD INDEX FDS | 6,702 | 1,332,000 | 0.25% | ||
| 74 | MERCK & CO INC | 19,577 | 1,222,000 | 0.22% | ||
| 75 | ISHARES TR | 10,999 | 1,163,000 | 0.21% | ||
| 76 | Bank of New York Mellon Corp | 28,323 | 1,130,000 | 0.21% | ||
| 77 | DOW CHEM CO | 21,726 | 1,126,000 | 0.21% | ||
| 78 | BERKSHIRE HATHAWAY INC-DEL CL | 5 | 1,081,000 | 0.20% | ||
| 79 | QUALCOMM INC | 15,440 | 1,057,000 | 0.19% | ||
| 80 | PROCTER AND GAMBLE CO | 11,450 | 1,027,000 | 0.19% | ||
| 81 | JOHNSON & JOHNSON | 8,510 | 1,005,000 | 0.18% | ||
| 82 | ISHARES TR | 8,581 | 968,000 | 0.18% | ||
| 83 | VANGUARD TAX-MANAGED FDS | 24,853 | 930,000 | 0.17% | ||
| 84 | RYDEX ETF TRUST | 10,487 | 877,000 | 0.16% | ||
| 85 | HONEYWELL INTL INC | 7,447 | 868,000 | 0.16% | ||
| 86 | DISNEY WALT CO | 9,040 | 840,000 | 0.15% | ||
| 87 | ISHARES TR | 7,053 | 822,000 | 0.15% | ||
| 88 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,660 | 818,000 | 0.15% | ||
| 89 | POWERSHARES DB CMDTY IDX TRA | 54,110 | 812,000 | 0.15% | ||
| 90 | Abbott Labs Common | 19,129 | 809,000 | 0.15% | ||
| 91 | ALTRIA GROUP INC | 12,195 | 771,000 | 0.14% | ||
| 92 | PEPSICO INC | 6,889 | 749,000 | 0.14% | ||
| 93 | MICROSOFT CORP | 11,333 | 653,000 | 0.12% | ||
| 94 | CONSOLIDATED EDISON INC | 8,453 | 636,000 | 0.12% | ||
| 95 | COCA COLA CO | 14,594 | 617,000 | 0.11% | ||
| 96 | COSTAR GROUP | 2,834 | 614,000 | 0.11% | ||
| 97 | BOEING CO | 4,544 | 599,000 | 0.11% | ||
| 98 | ISHARES TR | 4,435 | 590,000 | 0.11% | ||
| 99 | ISHARES TR | 19,266 | 581,000 | 0.11% | ||
| 100 | NXP SEMICONDUCTORS N V | 5,000 | 510,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012093, filed 2016.11.15).
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.
