| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 2,702 | 106,000 | 0.04% | ||
| 102 | NOVO-NORDISK A S | 2,500 | 103,000 | 0.04% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 1,868 | 100,000 | 0.04% | ||
| 104 | PHILIP MORRIS INTL INC | 1,000 | 97,000 | 0.04% | ||
| 105 | ISHARES TR | 786 | 97,000 | 0.04% | ||
| 106 | Abbott Labs Common | 2,237 | 94,000 | 0.04% | ||
| 107 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,068 | 93,000 | 0.04% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 1,123 | 90,000 | 0.04% | ||
| 109 | GUGGENHEIM STRATEGIC OPPORTU | 4,754 | 90,000 | 0.04% | ||
| 110 | ALPHABET INC | 113 | 87,000 | 0.03% | ||
| 111 | TARGET CORP | 1,269 | 87,000 | 0.03% | ||
| 112 | FEDEX CORP | 497 | 86,000 | 0.03% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 1,906 | 86,000 | 0.03% | ||
| 114 | POWERSHARES QQQ TRUST | 716 | 85,000 | 0.03% | ||
| 115 | SCHLUMBERGER LTD | 1,066 | 83,000 | 0.03% | ||
| 116 | ALTRIA GROUP INC | 1,315 | 83,000 | 0.03% | ||
| 117 | METTLER-TOLEDO | 200 | 83,000 | 0.03% | ||
| 118 | HERSHEY CO | 860 | 82,000 | 0.03% | ||
| 119 | PHILLIPS 66 | 1,028 | 82,000 | 0.03% | ||
| 120 | AMERIPRISE FINL INC | 819 | 81,000 | 0.03% | ||
| 121 | MGE ENERGY INC | 1,383 | 78,000 | 0.03% | ||
| 122 | CISCO SYS INC | 2,475 | 78,000 | 0.03% | ||
| 123 | ISHARES TR | 791 | 77,000 | 0.03% | ||
| 124 | ISHARES TR | 1,121 | 76,000 | 0.03% | ||
| 125 | GILEAD SCIENCES INC | 926 | 73,000 | 0.03% | ||
| 126 | ALLERGAN PLC | 316 | 72,000 | 0.03% | ||
| 127 | MEDTRONIC PLC | 841 | 72,000 | 0.03% | ||
| 128 | SALESFORCE COM INC | 1,021 | 72,000 | 0.03% | ||
| 129 | CBRE GROUP INC | 2,475 | 69,000 | 0.03% | ||
| 130 | STEEL DYNAMICS INC | 2,800 | 69,000 | 0.03% | ||
| 131 | RR DONNELLEY & SONS CO | 4,401 | 69,000 | 0.03% | ||
| 132 | VERTEX PHARMACEUTICALS INC | 780 | 68,000 | 0.03% | ||
| 133 | DEXCOM INC | 750 | 65,000 | 0.03% | ||
| 134 | POWERSHARES ETF TR II | 1,690 | 65,000 | 0.03% | ||
| 135 | MOODYS CORP | 609 | 65,000 | 0.03% | ||
| 136 | SKYWORKS SOLUTIONS INC | 861 | 65,000 | 0.03% | ||
| 137 | BIOGEN INC | 205 | 64,000 | 0.03% | ||
| 138 | CALIFORNIA WTR SVC GROUP | 2,002 | 64,000 | 0.03% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 866 | 63,000 | 0.02% | ||
| 140 | FORD MTR CO DEL | 5,220 | 63,000 | 0.02% | ||
| 141 | BOSTON BEER INC | 400 | 62,000 | 0.02% | ||
| 142 | GENERAL MLS INC | 972 | 62,000 | 0.02% | ||
| 143 | MASCO CORP | 1,785 | 61,000 | 0.02% | ||
| 144 | LILLY ELI & CO | 741 | 59,000 | 0.02% | ||
| 145 | VANGUARD INDEX FDS | 521 | 58,000 | 0.02% | ||
| 146 | VANGUARD INDEX FDS | 668 | 58,000 | 0.02% | ||
| 147 | SINOVAC BIOTECH LTD | 9,950 | 58,000 | 0.02% | ||
| 148 | VISA INC | 700 | 57,000 | 0.02% | ||
| 149 | QORVO INC | 994 | 55,000 | 0.02% | ||
| 150 | Auto Data Processing | 628 | 55,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000008, filed 2016.11.14).
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.
