| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,056 | 3,867,000 | 4.23% | ||
| 2 | ISHARES TR | 35,156 | 3,852,000 | 4.21% | ||
| 3 | MICROSOFT CORP | 58,554 | 2,592,000 | 2.83% | ||
| 4 | POLARIS INDS INC | 20,230 | 2,425,000 | 2.65% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 25,637 | 2,130,000 | 2.33% | ||
| 6 | JOHNSON & JOHNSON | 21,137 | 1,973,000 | 2.16% | ||
| 7 | ORACLE CORP | 53,803 | 1,943,000 | 2.12% | ||
| 8 | JPMORGAN CHASE & CO | 31,101 | 1,896,000 | 2.07% | ||
| 9 | EXXON MOBIL CORP | 24,244 | 1,803,000 | 1.97% | ||
| 10 | ISHARES TR | 13,899 | 1,457,000 | 1.59% | ||
| 11 | UNITED TECHNOLOGIES CORP | 15,965 | 1,421,000 | 1.55% | ||
| 12 | ISHARES TR | 43,155 | 1,415,000 | 1.55% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 5,618 | 1,398,000 | 1.53% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 10,560 | 1,377,000 | 1.51% | ||
| 15 | ALLSTATE CORP | 22,377 | 1,303,000 | 1.42% | ||
| 16 | ISHARES TR | 10,013 | 1,203,000 | 1.32% | ||
| 17 | AT&T INC | 35,582 | 1,159,000 | 1.27% | ||
| 18 | ISHARES TR | 20,149 | 1,155,000 | 1.26% | ||
| 19 | COSTCO WHSL CORP NEW | 7,472 | 1,080,000 | 1.18% | ||
| 20 | SPDR MSCI ACWI EX-US | 32,875 | 999,000 | 1.09% | ||
| 21 | ABBVIE INC | 18,029 | 981,000 | 1.07% | ||
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,794 | 955,000 | 1.04% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 6,523 | 946,000 | 1.03% | ||
| 24 | ESSEX PPTY TR INC | 4,169 | 932,000 | 1.02% | ||
| 25 | INTEL CORP | 29,392 | 886,000 | 0.97% | ||
| 26 | ISHARES TR | 7,425 | 856,000 | 0.94% | ||
| 27 | SHERWIN WILLIAMS CO | 3,815 | 850,000 | 0.93% | ||
| 28 | WELLS FARGO & CO NEW | 16,532 | 849,000 | 0.93% | ||
| 29 | ISHARES TR | 7,184 | 834,000 | 0.91% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,238 | 790,000 | 0.86% | ||
| 31 | ISHARES TR | 6,965 | 771,000 | 0.84% | ||
| 32 | LOWES COS INC | 10,750 | 741,000 | 0.81% | ||
| 33 | HOME DEPOT INC | 6,236 | 720,000 | 0.79% | ||
| 34 | MERCK & CO INC | 14,586 | 720,000 | 0.79% | ||
| 35 | GENERAL ELECTRIC CO | 28,108 | 709,000 | 0.78% | ||
| 36 | GENERAL MLS INC | 12,446 | 699,000 | 0.76% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 11,513 | 682,000 | 0.75% | ||
| 38 | iShares MSCI Japan ETF | 59,590 | 681,000 | 0.74% | ||
| 39 | VMWARE A | 8,531 | 672,000 | 0.73% | ||
| 40 | 3M CO | 4,723 | 670,000 | 0.73% | ||
| 41 | ABBOTT LABS | 16,626 | 669,000 | 0.73% | ||
| 42 | VERIZON COMMUNICATIONS INC | 14,835 | 645,000 | 0.71% | ||
| 43 | SALESFORCE COM INC | 9,226 | 641,000 | 0.70% | ||
| 44 | UNITEDHEALTH GROUP INC | 5,515 | 640,000 | 0.70% | ||
| 45 | CHEVRON CORP NEW | 7,986 | 630,000 | 0.69% | ||
| 46 | CISCO SYS INC | 23,847 | 626,000 | 0.68% | ||
| 47 | ISHARES TR | 7,182 | 604,000 | 0.66% | ||
| 48 | ISHARES TR | 3,813 | 599,000 | 0.66% | ||
| 49 | COCA COLA CO | 14,786 | 593,000 | 0.65% | ||
| 50 | REALTY INCOME CORP | 12,370 | 586,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-15-000008, filed 2015.11.03).
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.
