| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. BROAD MARKET ETF | 11,401 | 618,000 | 0.21% | ||
| 102 | MYLAN N V | 16,187 | 618,000 | 0.21% | ||
| 103 | CUMMINS INC | 4,433 | 606,000 | 0.20% | ||
| 104 | NATIONAL OILWELL VARCO INC | 16,153 | 605,000 | 0.20% | ||
| 105 | PROCTER AND GAMBLE CO | 7,037 | 592,000 | 0.20% | ||
| 106 | DR PEPPER SNAPPLE GROUP INC | 6,508 | 590,000 | 0.20% | ||
| 107 | APPLE INC | 4,993 | 578,000 | 0.19% | ||
| 108 | TEXAS INSTRS INC | 7,744 | 565,000 | 0.19% | ||
| 109 | CVS HEALTH CORP | 7,109 | 561,000 | 0.19% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 8,844 | 530,000 | 0.18% | ||
| 111 | KLA-TENCOR CORP | 6,675 | 525,000 | 0.17% | ||
| 112 | SOUTHERN CO | 10,563 | 520,000 | 0.17% | ||
| 113 | PPG INDS INC | 5,484 | 520,000 | 0.17% | ||
| 114 | PFIZER INC | 15,002 | 487,000 | 0.16% | ||
| 115 | AMAZON COM INC | 647 | 485,000 | 0.16% | ||
| 116 | ORACLE CORP | 12,055 | 464,000 | 0.15% | ||
| 117 | CAPITAL ONE FINL CORP | 5,280 | 461,000 | 0.15% | ||
| 118 | ISHARES TR | 7,834 | 460,000 | 0.15% | ||
| 119 | FIRST TR EXCHANGE TRADED FD | 18,176 | 459,000 | 0.15% | ||
| 120 | YUM BRANDS INC | 7,200 | 456,000 | 0.15% | ||
| 121 | Mercer International | 42,300 | 450,000 | 0.15% | ||
| 122 | ISHARES TR | 5,062 | 448,000 | 0.15% | ||
| 123 | VANGUARD INDEX FDS | 3,815 | 440,000 | 0.15% | ||
| 124 | HOME DEPOT INC | 3,053 | 409,000 | 0.14% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 15,080 | 408,000 | 0.14% | ||
| 126 | First Trust Managed ETF | 7,935 | 406,000 | 0.14% | ||
| 127 | SPDR SER TR | 8,457 | 405,000 | 0.13% | ||
| 128 | TENET HEALTHCARE CORP | 27,210 | 404,000 | 0.13% | ||
| 129 | GENERAL ELECTRIC CO | 11,627 | 367,000 | 0.12% | ||
| 130 | MICROSOFT CORP | 5,878 | 365,000 | 0.12% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 2,190 | 357,000 | 0.12% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 4,916 | 350,000 | 0.12% | ||
| 133 | LILLY ELI & CO | 4,403 | 324,000 | 0.11% | ||
| 134 | ISHARES TR | 2,381 | 321,000 | 0.11% | ||
| 135 | DISNEY WALT CO | 2,867 | 299,000 | 0.10% | ||
| 136 | WELLTOWER INC | 4,352 | 291,000 | 0.10% | ||
| 137 | SELECT SECTOR SPDR TR | 4,609 | 287,000 | 0.10% | ||
| 138 | COMCAST CORP NEW | 4,145 | 286,000 | 0.10% | ||
| 139 | SELECT SECTOR SPDR TR | 5,680 | 275,000 | 0.09% | ||
| 140 | ISHARES TR | 8,846 | 256,000 | 0.09% | ||
| 141 | FIRST INTST BANCSYSTEM INC | 6,000 | 255,000 | 0.08% | ||
| 142 | PIMCO ETF TR | 5,071 | 251,000 | 0.08% | ||
| 143 | AMGEN INC | 1,667 | 244,000 | 0.08% | ||
| 144 | POWERSHARES ETF TR II | 9,799 | 244,000 | 0.08% | ||
| 145 | SPDR SER TR | 5,310 | 242,000 | 0.08% | ||
| 146 | CONOCOPHILLIPS | 4,797 | 241,000 | 0.08% | ||
| 147 | DEERE & CO | 2,306 | 238,000 | 0.08% | ||
| 148 | ALTRIA GROUP INC | 3,487 | 236,000 | 0.08% | ||
| 149 | ISHARES RUSSELL 1000 ETF | 1,865 | 232,000 | 0.08% | ||
| 150 | UNION PAC CORP | 2,143 | 222,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-17-000001, filed 2017.02.09).
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.
