| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 4,977 | 202,000 | 0.15% | ||
| 2 | CISCO SYS INC | 8,814 | 219,000 | 0.16% | ||
| 3 | US BANCORP DEL | 5,301 | 230,000 | 0.17% | ||
| 4 | PEPSICO INC | 2,610 | 233,000 | 0.17% | ||
| 5 | ALTRIA GROUP INC | 5,846 | 245,000 | 0.18% | ||
| 6 | EMERSON ELEC CO | 3,732 | 248,000 | 0.18% | ||
| 7 | XCEL ENERGY INC | 7,764 | 250,000 | 0.18% | ||
| 8 | APACHE CORP | 2,482 | 250,000 | 0.18% | ||
| 9 | ISHARES TR | 5,962 | 258,000 | 0.19% | ||
| 10 | VERIZON COMMUNICATIONS INC | 5,271 | 258,000 | 0.19% | ||
| 11 | GILEAD SCIENCES INC | 3,208 | 266,000 | 0.20% | ||
| 12 | ISHARES TR | 1,381 | 272,000 | 0.20% | ||
| 13 | PHILIP MORRIS INTL INC | 3,271 | 276,000 | 0.20% | ||
| 14 | MERCK & CO INC | 4,858 | 281,000 | 0.21% | ||
| 15 | TRAVELERS COMPANIES INC | 3,080 | 290,000 | 0.21% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 4,209 | 292,000 | 0.21% | ||
| 17 | CONOCOPHILLIPS | 3,475 | 298,000 | 0.22% | ||
| 18 | GENERAL MLS INC | 5,699 | 299,000 | 0.22% | ||
| 19 | MCDONALDS CORP | 2,985 | 301,000 | 0.22% | ||
| 20 | INTEL CORP | 10,589 | 327,000 | 0.24% | ||
| 21 | CHEVRON CORP NEW | 2,952 | 386,000 | 0.28% | ||
| 22 | AT&T INC | 10,957 | 387,000 | 0.28% | ||
| 23 | UNITED PARCEL SERVICE INC | 4,000 | 411,000 | 0.30% | ||
| 24 | HOME DEPOT INC | 5,129 | 415,000 | 0.30% | ||
| 25 | ST JUDE MED INC | 6,010 | 416,000 | 0.31% | ||
| 26 | ISHARES TR | 9,036 | 438,000 | 0.32% | ||
| 27 | UNITEDHEALTH GROUP INC | 5,667 | 463,000 | 0.34% | ||
| 28 | CATERPILLAR INC | 4,290 | 466,000 | 0.34% | ||
| 29 | MICROSOFT CORP | 12,675 | 529,000 | 0.39% | ||
| 30 | PROCTER AND GAMBLE CO | 6,959 | 547,000 | 0.40% | ||
| 31 | GENERAL ELECTRIC CO | 21,337 | 561,000 | 0.41% | ||
| 32 | JOHNSON & JOHNSON | 5,593 | 585,000 | 0.43% | ||
| 33 | PFIZER INC | 19,900 | 590,000 | 0.43% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,015 | 593,000 | 0.44% | ||
| 35 | GOOGLE INC | 1,042 | 599,000 | 0.44% | ||
| 36 | TARGET CORP | 11,458 | 664,000 | 0.49% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 5,544 | 702,000 | 0.52% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,022 | 729,000 | 0.54% | ||
| 39 | FIRST TR MORNINGSTAR DIV LEA | 34,586 | 822,000 | 0.60% | ||
| 40 | SPDR MSCI ACWI EX-US | 22,630 | 840,000 | 0.62% | ||
| 41 | Medtronic Inc | 13,648 | 870,000 | 0.64% | ||
| 42 | LENNOX INTL INC | 10,000 | 896,000 | 0.66% | ||
| 43 | WELLS FARGO & CO NEW | 17,699 | 930,000 | 0.68% | ||
| 44 | EXXON MOBIL CORP | 10,026 | 1,010,000 | 0.74% | ||
| 45 | SPDR SER TR | 27,590 | 1,112,000 | 0.82% | ||
| 46 | 3M CO | 23,548 | 3,373,000 | 2.48% | ||
| 47 | APPLE INC | 60,435 | 5,616,000 | 4.13% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 150,514 | 7,870,000 | 5.78% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 345,850 | 11,406,000 | 8.38% | ||
| 50 | KAYNE ANDERSON MLP INVT CO | 319,324 | 12,585,000 | 9.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000013, filed 2017.01.19).
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.
