| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLARIS INDS INC | 26,070 | 3,905,000 | 4.35% | ||
| 2 | APPLE INC | 37,307 | 3,759,000 | 4.19% | ||
| 3 | MICROSOFT CORP | 57,925 | 2,685,000 | 2.99% | ||
| 4 | ISHARES TR | 24,179 | 2,638,000 | 2.94% | ||
| 5 | EXXON MOBIL CORP | 26,171 | 2,461,000 | 2.74% | ||
| 6 | JOHNSON & JOHNSON | 20,690 | 2,205,000 | 2.46% | ||
| 7 | ORACLE CORP | 52,636 | 2,015,000 | 2.24% | ||
| 8 | JPMORGAN CHASE & CO | 30,095 | 1,813,000 | 2.02% | ||
| 9 | UNITED TECHNOLOGIES CORP | 16,788 | 1,773,000 | 1.98% | ||
| 10 | Walgreens | 26,867 | 1,592,000 | 1.77% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 10,945 | 1,512,000 | 1.68% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 5,615 | 1,400,000 | 1.56% | ||
| 13 | ALLSTATE CORP | 20,393 | 1,252,000 | 1.39% | ||
| 14 | ISHARES TR | 11,239 | 1,206,000 | 1.34% | ||
| 15 | CHEVRON CORP NEW | 9,456 | 1,128,000 | 1.26% | ||
| 16 | ISHARES TR | 10,022 | 1,123,000 | 1.25% | ||
| 17 | AT&T INC | 31,282 | 1,102,000 | 1.23% | ||
| 18 | COSTCO WHSL CORP NEW | 8,540 | 1,070,000 | 1.19% | ||
| 19 | ABBVIE INC | 18,359 | 1,060,000 | 1.18% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 5,459 | 1,036,000 | 1.15% | ||
| 21 | INTEL CORP | 29,448 | 1,025,000 | 1.14% | ||
| 22 | ISHARES TR | 23,913 | 994,000 | 1.11% | ||
| 23 | ISHARES TR | 14,897 | 955,000 | 1.06% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,481 | 927,000 | 1.03% | ||
| 25 | ISHARES TR | 8,170 | 920,000 | 1.02% | ||
| 26 | VMWARE A | 9,381 | 880,000 | 0.98% | ||
| 27 | CATERPILLAR INC | 8,290 | 821,000 | 0.91% | ||
| 28 | WELLS FARGO & CO NEW | 15,749 | 817,000 | 0.91% | ||
| 29 | SHERWIN WILLIAMS CO | 3,705 | 811,000 | 0.90% | ||
| 30 | ISHARES TR | 6,551 | 788,000 | 0.88% | ||
| 31 | MERCK & CO INC | 13,195 | 782,000 | 0.87% | ||
| 32 | CONOCOPHILLIPS | 9,623 | 736,000 | 0.82% | ||
| 33 | ISHARES TR | 6,214 | 735,000 | 0.82% | ||
| 34 | PETROCHINA CO LTD | 5,632 | 724,000 | 0.81% | ||
| 35 | ABBOTT LABS | 17,349 | 722,000 | 0.80% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 17,203 | 718,000 | 0.80% | ||
| 37 | GENERAL ELECTRIC CO | 26,664 | 683,000 | 0.76% | ||
| 38 | COCA COLA CO | 15,978 | 682,000 | 0.76% | ||
| 39 | VERIZON COMMUNICATIONS INC | 13,365 | 668,000 | 0.74% | ||
| 40 | VARIAN MED SYS I | 8,153 | 653,000 | 0.73% | ||
| 41 | PROCTER AND GAMBLE CO | 7,492 | 627,000 | 0.70% | ||
| 42 | MICROCHIP TECHNOLOGY | 13,227 | 625,000 | 0.70% | ||
| 43 | GENERAL MLS INC | 12,321 | 622,000 | 0.69% | ||
| 44 | EASTMAN CHEM CO | 7,585 | 614,000 | 0.68% | ||
| 45 | ISHARES TR | 6,789 | 612,000 | 0.68% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 11,793 | 604,000 | 0.67% | ||
| 47 | LOWES COS INC | 11,340 | 600,000 | 0.67% | ||
| 48 | 3M CO | 4,181 | 592,000 | 0.66% | ||
| 49 | DISCOVER FINANCIAL | 9,175 | 591,000 | 0.66% | ||
| 50 | iShares MSCI Japan ETF | 50,194 | 591,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-14-000012, filed 2014.10.28).
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.
