| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSTROM INC | 5,449 | 207,000 | 0.09% | ||
| 2 | ISHARES TR | 1,821 | 212,000 | 0.09% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 1,968 | 213,000 | 0.10% | ||
| 4 | WAL-MART STORES INC | 2,917 | 213,000 | 0.10% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.10% | ||
| 6 | NTT Docomo Inc Sp ADR | 8,287 | 224,000 | 0.10% | ||
| 7 | NUCOR CORP | 4,549 | 225,000 | 0.10% | ||
| 8 | EBAY INC | 9,665 | 226,000 | 0.10% | ||
| 9 | Accenture PLC Ireland Class A | 2,117 | 240,000 | 0.11% | ||
| 10 | NUSTAR ENERGY LP | 4,854 | 242,000 | 0.11% | ||
| 11 | STAMPS COM INC COM NEW | 2,802 | 245,000 | 0.11% | ||
| 12 | ISHARES TR | 2,229 | 246,000 | 0.11% | ||
| 13 | Constellation Brands | 1,579 | 261,000 | 0.12% | ||
| 14 | GARMIN LTD | 6,226 | 264,000 | 0.12% | ||
| 15 | WELLS FARGO & CO NEW | 5,659 | 268,000 | 0.12% | ||
| 16 | VALERO ENERGY CORP NEW | 5,276 | 269,000 | 0.12% | ||
| 17 | ALLETE INC COM NEW | 4,272 | 276,000 | 0.12% | ||
| 18 | ANALOG DEVICES INC | 4,975 | 282,000 | 0.13% | ||
| 19 | QUALCOMM INC | 5,572 | 298,000 | 0.13% | ||
| 20 | AMBARELLA INC | 6,074 | 309,000 | 0.14% | ||
| 21 | NATIONAL OILWELL VARCO INC | 9,244 | 311,000 | 0.14% | ||
| 22 | Zoetis Inc. CL A | 6,745 | 320,000 | 0.14% | ||
| 23 | WASTE MGMT INC DEL | 4,853 | 322,000 | 0.14% | ||
| 24 | UNILEVER PLC | 6,711 | 322,000 | 0.14% | ||
| 25 | DOMINION ENERGY INC | 4,231 | 330,000 | 0.15% | ||
| 26 | SMUCKER J M CO | 2,190 | 334,000 | 0.15% | ||
| 27 | POTASH CORP SASK INC | 21,504 | 349,000 | 0.16% | ||
| 28 | CERNER CORP | 6,061 | 355,000 | 0.16% | ||
| 29 | UNION PAC CORP | 4,105 | 358,000 | 0.16% | ||
| 30 | LUMEN TECHNOLOGIES INC | 12,558 | 364,000 | 0.16% | ||
| 31 | COCA COLA CO | 8,226 | 373,000 | 0.17% | ||
| 32 | APPLE INC | 4,170 | 399,000 | 0.18% | ||
| 33 | SYNAPTICS INC | 7,543 | 405,000 | 0.18% | ||
| 34 | Linear Technology Corp | 8,840 | 411,000 | 0.18% | ||
| 35 | Invesco Ltd | 16,114 | 412,000 | 0.18% | ||
| 36 | SYMANTEC CORP | 20,130 | 413,000 | 0.19% | ||
| 37 | ROYAL DUTCH SHELL PLC | 7,451 | 417,000 | 0.19% | ||
| 38 | KIMBERLY CLARK CORP | 3,054 | 420,000 | 0.19% | ||
| 39 | CENTENE CORP DEL | 5,882 | 420,000 | 0.19% | ||
| 40 | MOSAIC CO NEW | 16,467 | 431,000 | 0.19% | ||
| 41 | SOUTHERN CO | 8,371 | 449,000 | 0.20% | ||
| 42 | MCDONALDS CORP | 3,841 | 462,000 | 0.21% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,194 | 467,000 | 0.21% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 6,575 | 484,000 | 0.22% | ||
| 45 | REYNOLDS AMERICAN INC | 9,297 | 501,000 | 0.22% | ||
| 46 | ISHARES TR | 14,627 | 503,000 | 0.23% | ||
| 47 | Paypal Holdings Inc | 14,365 | 524,000 | 0.23% | ||
| 48 | HD SUPPLY HLDGS INC | 15,140 | 527,000 | 0.24% | ||
| 49 | HOME DEPOT INC | 4,210 | 538,000 | 0.24% | ||
| 50 | CHEVRON CORP NEW | 5,223 | 548,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004309, filed 2016.08.15).
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.
