| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 6,566 | 556,000 | 0.23% | ||
| 102 | ISHARES MSCI ACWI EX US IDX FD | 12,795 | 550,000 | 0.23% | ||
| 103 | PHILIP MORRIS INTL INC | 6,729 | 548,000 | 0.23% | ||
| 104 | KINDER MORGAN INC DEL | 12,448 | 527,000 | 0.22% | ||
| 105 | ALLIANT ENERGY CORP | 7,860 | 522,000 | 0.21% | ||
| 106 | PFIZER INC | 16,702 | 520,000 | 0.21% | ||
| 107 | EXELON CORP | 13,954 | 517,000 | 0.21% | ||
| 108 | XCEL ENERGY INC | 13,893 | 499,000 | 0.20% | ||
| 109 | DARDEN RESTAURANTS INC | 8,320 | 488,000 | 0.20% | ||
| 110 | DUKE ENERGY CORP NEW | 5,524 | 461,000 | 0.19% | ||
| 111 | GLAXOSMITHKLINE PLC | 10,425 | 446,000 | 0.18% | ||
| 112 | WASTE MGMT INC DEL | 8,668 | 445,000 | 0.18% | ||
| 113 | KIMBERLY CLARK CORP | 3,733 | 431,000 | 0.18% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 2,692 | 404,000 | 0.17% | ||
| 115 | FIDELITY NATL INFORMATION SV | 6,480 | 403,000 | 0.17% | ||
| 116 | INVESTORS REAL | 49,206 | 402,000 | 0.17% | ||
| 117 | SOUTHWEST AIRLS CO | 9,121 | 386,000 | 0.16% | ||
| 118 | BAXTER INTL INC | 4,482 | 329,000 | 0.14% | ||
| 119 | SNAP ON INC | 2,356 | 322,000 | 0.13% | ||
| 120 | MONDELEZ INTL INC | 8,760 | 318,000 | 0.13% | ||
| 121 | BAKER HUGHES INC | 5,363 | 301,000 | 0.12% | ||
| 122 | AIR PRODS & CHEMS INC | 2,000 | 288,000 | 0.12% | ||
| 123 | LAS VEGAS SANDS CORP | 4,751 | 276,000 | 0.11% | ||
| 124 | PINNACLE FINL PARTNERS INC | 6,942 | 274,000 | 0.11% | ||
| 125 | HASBRO INC | 4,950 | 272,000 | 0.11% | ||
| 126 | ECOLAB INC | 2,500 | 262,000 | 0.11% | ||
| 127 | CONAGRA BRANDS INC | 7,200 | 261,000 | 0.11% | ||
| 128 | SPDR SER TR | 3,292 | 259,000 | 0.11% | ||
| 129 | OLD REP INTL CORP | 17,450 | 255,000 | 0.10% | ||
| 130 | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | 254,000 | 0.10% | ||
| 131 | COLGATE PALMOLIVE CO | 3,639 | 252,000 | 0.10% | ||
| 132 | SOUTHERN CO | 4,872 | 239,000 | 0.10% | ||
| 133 | Siemens AG | 2,100 | 235,000 | 0.10% | ||
| 134 | Berkshire Hathaway Class A 1/100 | 100 | 226,000 | 0.09% | ||
| 135 | SPDR S&P 500 ETF TR | 1,097 | 225,000 | 0.09% | ||
| 136 | REALTY INCOME CORP | 4,630 | 221,000 | 0.09% | ||
| 137 | EMERSON ELEC CO | 3,472 | 214,000 | 0.09% | ||
| 138 | ST JUDE MED INC | 3,225 | 210,000 | 0.09% | ||
| 139 | ALTRIA GROUP INC | 4,230 | 208,000 | 0.09% | ||
| 140 | ROCKWELL AUTOMATION INC | 1,819 | 202,000 | 0.08% | ||
| 141 | SUNTRUST BKS INC | 4,791 | 201,000 | 0.08% | ||
| 142 | KRAFT HEINZ CO COM | 3,197 | 200,000 | 0.08% | ||
| 143 | FORD MTR CO DEL | 11,913 | 185,000 | 0.08% | ||
| 144 | REGIONS FINANCIAL CORP NEW | 13,483 | 142,000 | 0.06% | ||
| 145 | VALE S A | 16,376 | 134,000 | 0.06% | ||
| 146 | RUDOLPH TECHNOLOGIES INC | 11,792 | 121,000 | 0.05% | ||
| 147 | MITEK SYS INC | 15,000 | 50,000 | 0.02% | ||
| 148 | CIB Marine Bancshr-New | 30,790 | 14,000 | 0.01% | ||
| 149 | Intl Barrier Tech | 30,000 | 11,000 | 0.00% | ||
| 150 | EnerTeck Corporation | 13,700 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-15-000001, filed 2015.02.17).
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.
