| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UMB FINL CORP | 5,000 | 325,000 | 0.10% | ||
| 102 | HONEYWELL INTL INC | 3,468 | 322,000 | 0.09% | ||
| 103 | GILEAD SCIENCES INC | 4,533 | 321,000 | 0.09% | ||
| 104 | VISA INC | 1,447 | 312,000 | 0.09% | ||
| 105 | ABBOTT LABS | 8,026 | 309,000 | 0.09% | ||
| 106 | ORACLE CORP | 7,342 | 300,000 | 0.09% | ||
| 107 | MONDELEZ INTL INC | 8,405 | 292,000 | 0.09% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 4,311 | 289,000 | 0.08% | ||
| 109 | BIOGEN INC | 942 | 288,000 | 0.08% | ||
| 110 | INVESCO PA VALUE MUN INC TR | 20,700 | 276,000 | 0.08% | ||
| 111 | BLACKROCK MUNI NJ FUND INC COM | 19,247 | 276,000 | 0.08% | ||
| 112 | DirectTV Com | 3,534 | 270,000 | 0.08% | ||
| 113 | SOUTHERN CO | 6,119 | 269,000 | 0.08% | ||
| 114 | ISHARES TR | 3,490 | 256,000 | 0.08% | ||
| 115 | EMERSON ELEC CO | 3,814 | 255,000 | 0.07% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 2,612 | 251,000 | 0.07% | ||
| 117 | AMGEN INC | 2,022 | 249,000 | 0.07% | ||
| 118 | ILLINOIS TOOL WKS INC | 3,042 | 249,000 | 0.07% | ||
| 119 | COMCAST CORP NEW | 4,922 | 247,000 | 0.07% | ||
| 120 | BANK NEW YORK MELLON CORP | 6,986 | 247,000 | 0.07% | ||
| 121 | CANADIAN NATL RY CO | 4,352 | 245,000 | 0.07% | ||
| 122 | E M C CORP MASS COM | 8,882 | 244,000 | 0.07% | ||
| 123 | ALPS ETF TR | 13,814 | 244,000 | 0.07% | ||
| 124 | SPDR INDEX SHS FDS | 4,800 | 242,000 | 0.07% | ||
| 125 | AMERICAN TOWER CORP NEW | 2,950 | 242,000 | 0.07% | ||
| 126 | MARRIOTT INTL INC NEW | 4,308 | 241,000 | 0.07% | ||
| 127 | Spectra Energy Corp Com | 6,498 | 240,000 | 0.07% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 2,468 | 234,000 | 0.07% | ||
| 129 | AMERICAN ELEC PWR INC | 4,553 | 231,000 | 0.07% | ||
| 130 | CSX CORP | 7,780 | 225,000 | 0.07% | ||
| 131 | UNILEVER PLC | 5,232 | 224,000 | 0.07% | ||
| 132 | CELGENE CORP | 1,591 | 222,000 | 0.07% | ||
| 133 | KRAFT HEINZ CO COM | 3,920 | 220,000 | 0.06% | ||
| 134 | COLGATE PALMOLIVE CO | 3,150 | 204,000 | 0.06% | ||
| 135 | SPDR INDEX SHS FDS | 3,317 | 203,000 | 0.06% | ||
| 136 | HMN FINL INC | 17,500 | 172,000 | 0.05% | ||
| 137 | FORD MTR CO DEL | 10,700 | 167,000 | 0.05% | ||
| 138 | SIRIUS XM HOLDINGS INC | 33,145 | 106,000 | 0.03% | ||
| 139 | SANDSTORM GOLD LTD | 10,000 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005389, filed 2020.06.04).
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.
