| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Innodata Inc | 11,500 | 35,000 | 0.03% | ||
| 2 | FACEBOOK INC | 2,600 | 206,000 | 0.15% | ||
| 3 | ORACLE CORP | 5,406 | 207,000 | 0.15% | ||
| 4 | CISCO SYS INC | 8,567 | 215,000 | 0.16% | ||
| 5 | JPMORGAN CHASE & CO | 3,731 | 225,000 | 0.17% | ||
| 6 | APACHE CORP | 2,484 | 233,000 | 0.17% | ||
| 7 | XCEL ENERGY INC | 7,766 | 236,000 | 0.17% | ||
| 8 | PEPSICO INC | 2,701 | 252,000 | 0.19% | ||
| 9 | VERIZON COMMUNICATIONS INC | 5,368 | 268,000 | 0.20% | ||
| 10 | EMERSON ELEC CO | 4,327 | 271,000 | 0.20% | ||
| 11 | CONOCOPHILLIPS | 3,561 | 273,000 | 0.20% | ||
| 12 | ISHARES TR | 1,383 | 274,000 | 0.20% | ||
| 13 | PHILIP MORRIS INTL INC | 3,380 | 282,000 | 0.21% | ||
| 14 | ALTRIA GROUP INC | 6,176 | 284,000 | 0.21% | ||
| 15 | GENERAL MLS INC | 5,641 | 285,000 | 0.21% | ||
| 16 | US BANCORP DEL | 6,845 | 286,000 | 0.21% | ||
| 17 | TRAVELERS COMPANIES INC | 3,165 | 298,000 | 0.22% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 4,246 | 300,000 | 0.22% | ||
| 19 | MCDONALDS CORP | 3,200 | 304,000 | 0.22% | ||
| 20 | MERCK & CO INC | 5,478 | 325,000 | 0.24% | ||
| 21 | ISHARES TR | 8,566 | 356,000 | 0.26% | ||
| 22 | ST JUDE MED INC | 6,010 | 361,000 | 0.27% | ||
| 23 | UNITED PARCEL SERVICE INC | 3,800 | 374,000 | 0.28% | ||
| 24 | INTEL CORP | 11,187 | 389,000 | 0.29% | ||
| 25 | GILEAD SCIENCES INC | 3,675 | 391,000 | 0.29% | ||
| 26 | ISHARES TR | 8,928 | 391,000 | 0.29% | ||
| 27 | CHEVRON CORP NEW | 3,562 | 425,000 | 0.31% | ||
| 28 | CATERPILLAR INC | 4,289 | 425,000 | 0.31% | ||
| 29 | AT&T INC | 12,119 | 427,000 | 0.31% | ||
| 30 | HOME DEPOT INC | 4,907 | 450,000 | 0.33% | ||
| 31 | UNITEDHEALTH GROUP INC | 5,674 | 489,000 | 0.36% | ||
| 32 | GOOGLE INC | 918 | 530,000 | 0.39% | ||
| 33 | GENERAL ELECTRIC CO | 21,400 | 549,000 | 0.40% | ||
| 34 | PROCTER AND GAMBLE CO | 6,922 | 580,000 | 0.43% | ||
| 35 | PFIZER INC | 20,360 | 602,000 | 0.44% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,031 | 607,000 | 0.45% | ||
| 37 | MICROSOFT CORP | 13,441 | 623,000 | 0.46% | ||
| 38 | JOHNSON & JOHNSON | 6,343 | 676,000 | 0.50% | ||
| 39 | SPDR MSCI ACWI EX-US | 19,680 | 690,000 | 0.51% | ||
| 40 | TARGET CORP | 11,054 | 693,000 | 0.51% | ||
| 41 | FIRST TR MORNINGSTAR DIV LEA | 31,695 | 742,000 | 0.55% | ||
| 42 | LENNOX INTL INC | 10,000 | 769,000 | 0.57% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,574 | 770,000 | 0.57% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,090 | 776,000 | 0.57% | ||
| 45 | Medtronic Inc | 13,566 | 840,000 | 0.62% | ||
| 46 | EXXON MOBIL CORP | 10,525 | 989,000 | 0.73% | ||
| 47 | WELLS FARGO & CO NEW | 19,890 | 1,032,000 | 0.76% | ||
| 48 | SPDR SER TR | 27,590 | 1,045,000 | 0.77% | ||
| 49 | 3M CO | 23,707 | 3,359,000 | 2.48% | ||
| 50 | APPLE INC | 60,394 | 6,084,000 | 4.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000014, 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.
