| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 268,675 | 60,371,000 | 21.36% | ||
| 2 | ISHARES TR | 280,598 | 31,439,000 | 11.12% | ||
| 3 | ISHARES TR | 280,299 | 29,402,000 | 10.40% | ||
| 4 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,702,986 | 26,498,000 | 9.38% | ||
| 5 | AMERIPRISE FINL INC | 229,448 | 25,453,000 | 9.01% | ||
| 6 | ISHARES TR | 169,547 | 13,624,000 | 4.82% | ||
| 7 | ISHARES TR | 84,290 | 12,690,000 | 4.49% | ||
| 8 | ISHARES TR | 128,694 | 12,530,000 | 4.43% | ||
| 9 | ISHARES TR | 89,119 | 12,477,000 | 4.41% | ||
| 10 | TARGET CORP | 106,629 | 8,242,000 | 2.92% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 49,230 | 8,021,000 | 2.84% | ||
| 12 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 34,034 | 5,698,000 | 2.02% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 109,215 | 4,930,000 | 1.74% | ||
| 14 | ISHARES TR | 35,860 | 4,928,000 | 1.74% | ||
| 15 | ISHARES TR | 66,898 | 3,863,000 | 1.37% | ||
| 16 | SELECT SECTOR SPDR TR | 40,410 | 2,785,000 | 0.99% | ||
| 17 | 3M CO | 15,674 | 2,505,000 | 0.89% | ||
| 18 | ISHARES TR | 25,000 | 1,592,000 | 0.56% | ||
| 19 | CELGENE CORP | 13,413 | 1,550,000 | 0.55% | ||
| 20 | HAWKINS INC | 25,442 | 1,373,000 | 0.49% | ||
| 21 | APPLE INC | 8,440 | 976,000 | 0.35% | ||
| 22 | UNITEDHEALTH GROUP INC | 4,708 | 754,000 | 0.27% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 6,360 | 622,000 | 0.22% | ||
| 24 | AT&T INC | 13,602 | 579,000 | 0.20% | ||
| 25 | COCA COLA CO | 13,652 | 567,000 | 0.20% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 1,681 | 510,000 | 0.18% | ||
| 27 | PROCTER AND GAMBLE CO | 6,016 | 508,000 | 0.18% | ||
| 28 | BEST BUY | 12,304 | 500,000 | 0.18% | ||
| 29 | EXXON MOBIL CORP | 5,365 | 484,000 | 0.17% | ||
| 30 | MICROSOFT CORP | 7,022 | 437,000 | 0.15% | ||
| 31 | DISNEY WALT CO | 3,345 | 351,000 | 0.12% | ||
| 32 | ISHARES TR | 1,507 | 340,000 | 0.12% | ||
| 33 | VANGUARD INDEX FDS | 3,495 | 340,000 | 0.12% | ||
| 34 | VANGUARD INDEX FDS | 3,050 | 322,000 | 0.11% | ||
| 35 | THE PROVIDENCE SERVICE CORP | 8,474 | 322,000 | 0.11% | ||
| 36 | WELLS FARGO & CO NEW | 5,555 | 306,000 | 0.11% | ||
| 37 | VANGUARD INDEX FDS | 2,490 | 301,000 | 0.11% | ||
| 38 | GENERAL ELECTRIC CO | 8,779 | 279,000 | 0.10% | ||
| 39 | VANGUARD INDEX FDS | 2,065 | 275,000 | 0.10% | ||
| 40 | XCEL ENERGY INC | 6,614 | 271,000 | 0.10% | ||
| 41 | ISHARES TR | 2,930 | 270,000 | 0.10% | ||
| 42 | MOSAIC CO NEW | 9,081 | 266,000 | 0.09% | ||
| 43 | VANGUARD INDEX FDS | 3,106 | 256,000 | 0.09% | ||
| 44 | UNITED PARCEL SERVICE INC | 2,196 | 252,000 | 0.09% | ||
| 45 | MEDTRONIC PLC | 3,512 | 249,000 | 0.09% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.09% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 2,354 | 243,000 | 0.09% | ||
| 48 | MERCK & CO INC | 3,810 | 225,000 | 0.08% | ||
| 49 | LPL FINL HLDGS INC COM | 6,318 | 222,000 | 0.08% | ||
| 50 | ISHARES TR | 1,216 | 218,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000415, filed 2017.02.10).
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.
