| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE MTG TR INC | 58,033 | 1,745,000 | 0.55% | ||
| 52 | INTEL CORP | 48,056 | 1,743,000 | 0.55% | ||
| 53 | QUALCOMM INC | 26,683 | 1,740,000 | 0.55% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 10,586 | 1,725,000 | 0.54% | ||
| 55 | AMPHENOL CORP NEW | 25,411 | 1,708,000 | 0.54% | ||
| 56 | PFIZER INC | 51,547 | 1,674,000 | 0.53% | ||
| 57 | EXTRA SPACE STORAGE INC | 21,386 | 1,652,000 | 0.52% | ||
| 58 | SHERWIN WILLIAMS CO | 5,995 | 1,611,000 | 0.51% | ||
| 59 | REALTY INCOME CORP | 27,777 | 1,597,000 | 0.50% | ||
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | 28,366 | 1,589,000 | 0.50% | ||
| 61 | SPECTRA ENERGY PARTNERS LP | 34,402 | 1,577,000 | 0.50% | ||
| 62 | PEPSICO INC | 14,596 | 1,527,000 | 0.48% | ||
| 63 | AVISTA CORP | 38,119 | 1,524,000 | 0.48% | ||
| 64 | PACKAGING CORP AMER | 17,699 | 1,501,000 | 0.47% | ||
| 65 | FASTENAL CO | 31,938 | 1,500,000 | 0.47% | ||
| 66 | LTC PPTYS INC COM | 31,771 | 1,493,000 | 0.47% | ||
| 67 | MAXIMUS INC | 26,369 | 1,471,000 | 0.46% | ||
| 68 | ALLERGAN PLC | 6,977 | 1,465,000 | 0.46% | ||
| 69 | CELGENE CORP | 12,424 | 1,438,000 | 0.45% | ||
| 70 | W P CAREY INC | 24,055 | 1,421,000 | 0.45% | ||
| 71 | STARBUCKS CORP | 25,397 | 1,410,000 | 0.44% | ||
| 72 | VANGUARD INDEX FDS | 10,902 | 1,406,000 | 0.44% | ||
| 73 | FACEBOOK INC | 11,388 | 1,310,000 | 0.41% | ||
| 74 | INVESCO ADVANTAGE MUN INCOME | 112,854 | 1,262,000 | 0.40% | ||
| 75 | NOVO-NORDISK A S | 34,853 | 1,250,000 | 0.39% | ||
| 76 | BLACKROCK MUN INCOME TR | 89,772 | 1,242,000 | 0.39% | ||
| 77 | FIDELITY | 32,001 | 1,181,000 | 0.37% | ||
| 78 | ISHARES TR | 10,898 | 1,159,000 | 0.37% | ||
| 79 | CUMMINS INC | 8,383 | 1,146,000 | 0.36% | ||
| 80 | ISHARES TR | 4,991 | 1,123,000 | 0.35% | ||
| 81 | SPDR SERIES TRUST | 29,067 | 1,059,000 | 0.33% | ||
| 82 | ISHARES TR | 9,744 | 1,053,000 | 0.33% | ||
| 83 | CASEY'S GENERAL STORES INC COM | 8,797 | 1,046,000 | 0.33% | ||
| 84 | SEAGATE TECHNOLOGY PLC | 27,217 | 1,039,000 | 0.33% | ||
| 85 | BP PLC | 27,533 | 1,029,000 | 0.32% | ||
| 86 | ALTRIA GROUP INC | 15,065 | 1,019,000 | 0.32% | ||
| 87 | BLACKROCK MUNIYIELD QUALITY | 78,637 | 1,007,000 | 0.32% | ||
| 88 | SPDR S&P 500 ETF TR | 4,446 | 994,000 | 0.31% | ||
| 89 | CVS HEALTH CORP | 12,491 | 986,000 | 0.31% | ||
| 90 | PROSHARES TR | 11,428 | 984,000 | 0.31% | ||
| 91 | US BANCORP DEL | 18,691 | 960,000 | 0.30% | ||
| 92 | ISHARES TR | 9,101 | 955,000 | 0.30% | ||
| 93 | VISA INC | 12,172 | 950,000 | 0.30% | ||
| 94 | VANGUARD INDEX FDS | 8,496 | 947,000 | 0.30% | ||
| 95 | GILEAD SCIENCES INC | 12,924 | 925,000 | 0.29% | ||
| 96 | ISHARES TR | 8,216 | 921,000 | 0.29% | ||
| 97 | TRACTOR SUPPLY CO | 12,087 | 916,000 | 0.29% | ||
| 98 | ISHARES TR | 8,073 | 914,000 | 0.29% | ||
| 99 | ABBVIE INC | 14,540 | 910,000 | 0.29% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 6,289 | 887,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000028, filed 2017.01.18).
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.
