| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWESTERN ENERGY GROUP INC COM NEW | 171,257 | 10,799,000 | 8.22% | ||
| 2 | ALPS ETF TR | 591,617 | 7,526,000 | 5.73% | ||
| 3 | DUKE ENERGY CORP NEW | 84,044 | 7,210,000 | 5.49% | ||
| 4 | SOUTHERN CO | 108,775 | 5,834,000 | 4.44% | ||
| 5 | XCEL ENERGY INC | 129,562 | 5,800,000 | 4.42% | ||
| 6 | JOHNSON & JOHNSON | 42,125 | 5,110,000 | 3.89% | ||
| 7 | VANGUARD INDEX FDS | 45,298 | 4,854,000 | 3.70% | ||
| 8 | PROCTER AND GAMBLE CO | 52,297 | 4,428,000 | 3.37% | ||
| 9 | US BANCORP DEL | 97,750 | 3,941,000 | 3.00% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 80,796 | 3,766,000 | 2.87% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 37,279 | 3,424,000 | 2.61% | ||
| 12 | SPDR GOLD TR | 25,480 | 3,222,000 | 2.45% | ||
| 13 | UNION PAC CORP | 29,424 | 2,568,000 | 1.96% | ||
| 14 | VANGUARD INDEX FDS | 28,334 | 2,512,000 | 1.91% | ||
| 15 | PEPSICO INC | 23,282 | 2,467,000 | 1.88% | ||
| 16 | GENERAL ELECTRIC CO | 74,098 | 2,332,000 | 1.78% | ||
| 17 | WESTAR ENERGY | 41,164 | 2,309,000 | 1.76% | ||
| 18 | CSX CORP | 84,045 | 2,191,000 | 1.67% | ||
| 19 | MDU RES GROUP INC | 88,963 | 2,135,000 | 1.63% | ||
| 20 | WELLS FARGO & CO NEW | 43,983 | 2,081,000 | 1.58% | ||
| 21 | MCDONALDS CORP | 17,174 | 2,067,000 | 1.57% | ||
| 22 | BLACK HILLS CORP | 31,814 | 2,006,000 | 1.53% | ||
| 23 | APPLE INC | 20,269 | 1,938,000 | 1.48% | ||
| 24 | MASTERCARD INCORPORATED | 17,840 | 1,571,000 | 1.20% | ||
| 25 | PFIZER INC | 44,343 | 1,561,000 | 1.19% | ||
| 26 | SPECTRA ENERGY CORP | 42,027 | 1,540,000 | 1.17% | ||
| 27 | EVERSOURCE ENERGY | 24,684 | 1,478,000 | 1.13% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 9,678 | 1,401,000 | 1.07% | ||
| 29 | COCA COLA CO | 30,864 | 1,399,000 | 1.07% | ||
| 30 | RAYTHEON CO | 10,200 | 1,387,000 | 1.06% | ||
| 31 | VANGUARD INDEX FDS | 10,678 | 1,320,000 | 1.01% | ||
| 32 | EMERSON ELEC CO | 24,822 | 1,295,000 | 0.99% | ||
| 33 | MONDELEZ INTL INC | 26,766 | 1,218,000 | 0.93% | ||
| 34 | MERCK & CO INC | 19,537 | 1,125,000 | 0.86% | ||
| 35 | JPMORGAN CHASE & CO | 18,089 | 1,124,000 | 0.86% | ||
| 36 | GENERAL MLS INC | 13,400 | 956,000 | 0.73% | ||
| 37 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 176,228 | 901,000 | 0.69% | ||
| 38 | INTEL CORP | 27,398 | 898,000 | 0.68% | ||
| 39 | WASTE MGMT INC DEL | 13,490 | 894,000 | 0.68% | ||
| 40 | ENTERGY CORP NEW | 10,600 | 862,000 | 0.66% | ||
| 41 | KRAFT HEINZ CO | 9,716 | 860,000 | 0.66% | ||
| 42 | ROYAL DUTCH SHELL PLC | 15,157 | 849,000 | 0.65% | ||
| 43 | VANGUARD INDEX FDS | 6,739 | 780,000 | 0.59% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 13,284 | 718,000 | 0.55% | ||
| 45 | VERIZON COMMUNICATIONS INC | 12,791 | 714,000 | 0.54% | ||
| 46 | CITIGROUP INC | 16,744 | 710,000 | 0.54% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 11,762 | 683,000 | 0.52% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 18,437 | 649,000 | 0.49% | ||
| 49 | WAL-MART STORES INC | 8,346 | 609,000 | 0.46% | ||
| 50 | CONAGRA BRANDS | 10,320 | 493,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653926-16-000005, filed 2016.07.06).
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.
