| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 13,781 | 2,088,000 | 0.74% | ||
| 52 | RAYTHEON CO | 16,738 | 2,053,000 | 0.72% | ||
| 53 | POLARIS INDS INC | 20,828 | 2,051,000 | 0.72% | ||
| 54 | CUMMINS INC | 18,603 | 2,045,000 | 0.72% | ||
| 55 | PEPSICO INC | 19,767 | 2,026,000 | 0.71% | ||
| 56 | EXPRESS SCRIPTS HLDG CO | 28,169 | 1,935,000 | 0.68% | ||
| 57 | SEMPRA ENERGY | 18,016 | 1,875,000 | 0.66% | ||
| 58 | SANDISK CORP | 24,110 | 1,834,000 | 0.65% | ||
| 59 | MICRON TECHNOLOGY INC | 165,735 | 1,735,000 | 0.61% | ||
| 60 | ALPHABET INC | 2,320 | 1,728,000 | 0.61% | ||
| 61 | TARGET CORP | 20,551 | 1,691,000 | 0.60% | ||
| 62 | AT&T INC | 41,555 | 1,628,000 | 0.57% | ||
| 63 | ISHARES TR | 19,265 | 1,573,000 | 0.55% | ||
| 64 | WHOLE FOODS MKT INC | 48,645 | 1,513,000 | 0.53% | ||
| 65 | SYSCO CORP | 32,205 | 1,505,000 | 0.53% | ||
| 66 | Intuit Inc | 13,145 | 1,503,000 | 0.53% | ||
| 67 | Spectra Energy Corp Com | 48,297 | 1,478,000 | 0.52% | ||
| 68 | NOVARTIS A G | 20,128 | 1,458,000 | 0.51% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 22,601 | 1,444,000 | 0.51% | ||
| 70 | CISCO SYS INC | 50,252 | 1,431,000 | 0.50% | ||
| 71 | TORONTO DOMINION BK ONT | 32,660 | 1,409,000 | 0.50% | ||
| 72 | ISHARES TR | 15,218 | 1,402,000 | 0.49% | ||
| 73 | CHS INC 8 CUM REDEEMABLE PFD | 42,590 | 1,316,000 | 0.46% | ||
| 74 | SCHWAB CHARLES CORP | 46,596 | 1,305,000 | 0.46% | ||
| 75 | EXELON CORP | 36,189 | 1,298,000 | 0.46% | ||
| 76 | BP PLC | 42,531 | 1,284,000 | 0.45% | ||
| 77 | 3M CO | 7,631 | 1,272,000 | 0.45% | ||
| 78 | ISHARES MSCI ACWI EX US IDX FD | 31,645 | 1,249,000 | 0.44% | ||
| 79 | GOLDMAN SACHS GROUP INC | 7,792 | 1,223,000 | 0.43% | ||
| 80 | ANADARKO PETE CORP | 25,831 | 1,203,000 | 0.42% | ||
| 81 | ISHARES TR | 34,530 | 1,201,000 | 0.42% | ||
| 82 | CELGENE CORP | 11,282 | 1,129,000 | 0.40% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 17,169 | 1,087,000 | 0.38% | ||
| 84 | MICROSOFT CORP | 19,077 | 1,054,000 | 0.37% | ||
| 85 | UNILEVER N V | 22,876 | 1,022,000 | 0.36% | ||
| 86 | ZOETIS INC | 21,697 | 962,000 | 0.34% | ||
| 87 | PFIZER INC | 31,935 | 946,000 | 0.33% | ||
| 88 | AKAMAI TECHNOLOGIES INC | 16,735 | 930,000 | 0.33% | ||
| 89 | HCP INC | 27,545 | 897,000 | 0.32% | ||
| 90 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 40,848 | 826,000 | 0.29% | ||
| 91 | GENERAL MLS INC | 12,880 | 816,000 | 0.29% | ||
| 92 | ACCENTURE PLC IRELAND | 6,975 | 805,000 | 0.28% | ||
| 93 | BHP BILLITON LTD | 30,530 | 791,000 | 0.28% | ||
| 94 | EOG RES INC | 10,596 | 769,000 | 0.27% | ||
| 95 | UNION PAC CORP | 9,642 | 767,000 | 0.27% | ||
| 96 | MEDTRONIC PLC | 9,910 | 743,000 | 0.26% | ||
| 97 | PHILIP MORRIS INTL INC | 7,308 | 717,000 | 0.25% | ||
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 25,982 | 681,000 | 0.24% | ||
| 99 | PAYCHEX INC | 12,286 | 664,000 | 0.23% | ||
| 100 | HASBRO INC | 7,780 | 623,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000007, filed 2016.05.19).
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.
