| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 20,524 | 1,331,000 | 0.57% | ||
| 52 | MCDONALDS CORP | 11,086 | 1,330,000 | 0.56% | ||
| 53 | NIKE INC | 23,842 | 1,316,000 | 0.56% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 8,606 | 1,298,000 | 0.55% | ||
| 55 | GENERAL MTRS CO | 45,209 | 1,279,000 | 0.54% | ||
| 56 | PFIZER INC | 36,303 | 1,276,000 | 0.54% | ||
| 57 | SPDR S&P 500 ETF TR | 6,074 | 1,272,000 | 0.54% | ||
| 58 | MASTERCARD INCORPORATED | 14,173 | 1,264,000 | 0.54% | ||
| 59 | DANAHER CORP DEL | 12,533 | 1,262,000 | 0.54% | ||
| 60 | ABBVIE INC | 20,245 | 1,253,000 | 0.53% | ||
| 61 | HONEYWELL INTL INC | 10,759 | 1,246,000 | 0.53% | ||
| 62 | ISHARES TR | 10,674 | 1,245,000 | 0.53% | ||
| 63 | KIMBERLY CLARK CORP | 9,006 | 1,231,000 | 0.52% | ||
| 64 | PEPSICO INC | 11,666 | 1,227,000 | 0.52% | ||
| 65 | 3M CO | 6,991 | 1,217,000 | 0.52% | ||
| 66 | VERIZON COMMUNICATIONS INC | 21,807 | 1,213,000 | 0.51% | ||
| 67 | GILEAD SCIENCES INC | 14,523 | 1,208,000 | 0.51% | ||
| 68 | BLACKROCK INC | 3,517 | 1,199,000 | 0.51% | ||
| 69 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,457 | 1,180,000 | 0.50% | ||
| 70 | JPMORGAN CHASE & CO | 19,045 | 1,178,000 | 0.50% | ||
| 71 | BOEING CO | 8,820 | 1,138,000 | 0.48% | ||
| 72 | SCHWAB U.S. REIT ETF | 26,171 | 1,137,000 | 0.48% | ||
| 73 | ISHARES TR | 13,310 | 1,135,000 | 0.48% | ||
| 74 | MONDELEZ INTL INC | 24,900 | 1,113,000 | 0.47% | ||
| 75 | PROCTER AND GAMBLE CO | 13,153 | 1,111,000 | 0.47% | ||
| 76 | ALPHABET INC | 1,582 | 1,109,000 | 0.47% | ||
| 77 | ORACLE CORP | 26,864 | 1,096,000 | 0.47% | ||
| 78 | ECOLAB INC | 9,242 | 1,091,000 | 0.46% | ||
| 79 | UNITED TECHNOLOGIES CORP | 10,627 | 1,086,000 | 0.46% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 14,198 | 1,076,000 | 0.46% | ||
| 81 | VANGUARD INDEX FDS | 8,754 | 1,074,000 | 0.46% | ||
| 82 | GOLDMAN SACHS GROUP INC | 7,013 | 1,036,000 | 0.44% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 44,214 | 1,008,000 | 0.43% | ||
| 84 | SCHLUMBERGER LTD | 12,674 | 998,000 | 0.42% | ||
| 85 | AMERICAN EXPRESS CO | 16,515 | 997,000 | 0.42% | ||
| 86 | CABELAS INC | 19,792 | 991,000 | 0.42% | ||
| 87 | INTL PAPER CO | 23,514 | 987,000 | 0.42% | ||
| 88 | STERICYCLE INC | 9,337 | 965,000 | 0.41% | ||
| 89 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,463 | 946,000 | 0.40% | ||
| 90 | ISHARES TR | 8,117 | 946,000 | 0.40% | ||
| 91 | METLIFE INC | 23,553 | 933,000 | 0.40% | ||
| 92 | ISHARES TR | 8,574 | 910,000 | 0.39% | ||
| 93 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,945 | 897,000 | 0.38% | ||
| 94 | FIRST LONG IS CORP | 29,814 | 855,000 | 0.36% | ||
| 95 | ONEOK INC NEW | 17,129 | 813,000 | 0.35% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 9,177 | 692,000 | 0.29% | ||
| 97 | VANGUARD INDEX FDS | 6,426 | 689,000 | 0.29% | ||
| 98 | ISHARES TR | 3,989 | 671,000 | 0.28% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.28% | ||
| 100 | ISHARES TR | 5,640 | 648,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599868-16-000008, filed 2016.08.05).
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.
