| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 31,785 | 3,955,000 | 4.11% | ||
| 2 | ISHARES TR | 30,601 | 3,410,000 | 3.54% | ||
| 3 | POLARIS INDS INC | 23,255 | 3,281,000 | 3.41% | ||
| 4 | ORACLE CORP | 54,211 | 2,339,000 | 2.43% | ||
| 5 | MICROSOFT CORP | 57,475 | 2,337,000 | 2.43% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 26,334 | 2,230,000 | 2.32% | ||
| 7 | EXXON MOBIL CORP | 25,204 | 2,142,000 | 2.22% | ||
| 8 | JOHNSON & JOHNSON | 20,490 | 2,061,000 | 2.14% | ||
| 9 | UNITED TECHNOLOGIES CORP | 16,089 | 1,886,000 | 1.96% | ||
| 10 | JPMORGAN CHASE & CO | 29,876 | 1,810,000 | 1.88% | ||
| 11 | ISHARES TR | 13,729 | 1,633,000 | 1.70% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 11,070 | 1,598,000 | 1.66% | ||
| 13 | ISHARES TR | 39,328 | 1,578,000 | 1.64% | ||
| 14 | ALLSTATE CORP | 21,318 | 1,517,000 | 1.58% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 5,415 | 1,501,000 | 1.56% | ||
| 16 | ISHARES TR | 9,989 | 1,300,000 | 1.35% | ||
| 17 | COSTCO WHSL CORP NEW | 7,836 | 1,187,000 | 1.23% | ||
| 18 | SHERWIN WILLIAMS CO | 3,890 | 1,107,000 | 1.15% | ||
| 19 | AT&T INC | 32,859 | 1,073,000 | 1.11% | ||
| 20 | ABBVIE INC | 17,879 | 1,047,000 | 1.09% | ||
| 21 | ISHARES TR | 7,393 | 968,000 | 1.01% | ||
| 22 | ISHARES TR | 14,854 | 953,000 | 0.99% | ||
| 23 | ESSEX PPTY TR INC | 4,100 | 943,000 | 0.98% | ||
| 24 | INTEL CORP | 29,934 | 936,000 | 0.97% | ||
| 25 | CHEVRON CORP NEW | 8,776 | 921,000 | 0.96% | ||
| 26 | WELLS FARGO & CO NEW | 16,727 | 910,000 | 0.95% | ||
| 27 | ISHARES TR | 7,872 | 894,000 | 0.93% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,072 | 893,000 | 0.93% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 21,553 | 881,000 | 0.92% | ||
| 30 | ISHARES TR | 7,149 | 870,000 | 0.90% | ||
| 31 | LOWES COS INC | 10,740 | 799,000 | 0.83% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 4,951 | 795,000 | 0.83% | ||
| 33 | ABBOTT LABS | 16,649 | 771,000 | 0.80% | ||
| 34 | MERCK & CO INC | 13,276 | 763,000 | 0.79% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 11,758 | 758,000 | 0.79% | ||
| 36 | VARIAN MED SYS I | 7,878 | 741,000 | 0.77% | ||
| 37 | 3M CO | 4,432 | 731,000 | 0.76% | ||
| 38 | VMWARE A | 8,621 | 707,000 | 0.73% | ||
| 39 | CATERPILLAR INC | 8,655 | 693,000 | 0.72% | ||
| 40 | GENERAL ELECTRIC CO | 27,928 | 693,000 | 0.72% | ||
| 41 | iShares MSCI Japan ETF | 55,044 | 690,000 | 0.72% | ||
| 42 | HOME DEPOT INC | 6,010 | 683,000 | 0.71% | ||
| 43 | UNITEDHEALTH GROUP INC | 5,740 | 679,000 | 0.71% | ||
| 44 | GENERAL MLS INC | 11,874 | 672,000 | 0.70% | ||
| 45 | ISHARES TR | 7,194 | 666,000 | 0.69% | ||
| 46 | ISHARES TR | 3,783 | 649,000 | 0.67% | ||
| 47 | MICROCHIP TECHNOLOGY | 13,127 | 642,000 | 0.67% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,124 | 623,000 | 0.65% | ||
| 49 | CISCO SYS INC | 22,472 | 619,000 | 0.64% | ||
| 50 | COCA COLA CO | 15,230 | 618,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-15-000004, filed 2015.04.29).
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.
