| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,247 | 51,000 | 0.04% | ||
| 2 | PEPSICO INC | 1,988 | 204,000 | 0.15% | ||
| 3 | GILEAD SCIENCES INC | 2,275 | 209,000 | 0.15% | ||
| 4 | COSTCO WHSL CORP NEW | 1,349 | 213,000 | 0.16% | ||
| 5 | EMERSON ELEC CO | 3,965 | 216,000 | 0.16% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 3,505 | 223,000 | 0.17% | ||
| 7 | KELLOGG CO | 2,925 | 224,000 | 0.17% | ||
| 8 | CISCO SYS INC | 8,492 | 241,000 | 0.18% | ||
| 9 | US BANCORP DEL | 6,027 | 244,000 | 0.18% | ||
| 10 | VANGUARD INDEX FDS | 2,366 | 248,000 | 0.18% | ||
| 11 | ABBVIE INC | 4,396 | 251,000 | 0.19% | ||
| 12 | JPMORGAN CHASE & CO | 4,266 | 253,000 | 0.19% | ||
| 13 | HORMEL FOODS CORP | 6,296 | 272,000 | 0.20% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 4,011 | 276,000 | 0.20% | ||
| 15 | ISHARES TR | 2,458 | 277,000 | 0.21% | ||
| 16 | PHILIP MORRIS INTL INC | 2,902 | 285,000 | 0.21% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 7,962 | 286,000 | 0.21% | ||
| 18 | XCEL ENERGY INC | 7,033 | 294,000 | 0.22% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 4,771 | 302,000 | 0.22% | ||
| 20 | CVS HEALTH CORP | 2,937 | 305,000 | 0.23% | ||
| 21 | ALPHABET INC | 414 | 308,000 | 0.23% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 6,325 | 309,000 | 0.23% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,940 | 310,000 | 0.23% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 2,218 | 315,000 | 0.23% | ||
| 25 | GENERAL MLS INC | 4,998 | 316,000 | 0.23% | ||
| 26 | CATERPILLAR INC | 4,145 | 317,000 | 0.23% | ||
| 27 | MCDONALDS CORP | 2,593 | 326,000 | 0.24% | ||
| 28 | ISHARES TR | 3,081 | 341,000 | 0.25% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 4,202 | 341,000 | 0.25% | ||
| 30 | ST JUDE MED INC | 6,217 | 342,000 | 0.25% | ||
| 31 | TRAVELERS COMPANIES INC | 2,955 | 344,000 | 0.25% | ||
| 32 | VERIZON COMMUNICATIONS INC | 6,454 | 349,000 | 0.26% | ||
| 33 | ISHARES TR | 6,254 | 358,000 | 0.27% | ||
| 34 | AT&T INC | 9,357 | 366,000 | 0.27% | ||
| 35 | MERCK & CO INC | 7,106 | 376,000 | 0.28% | ||
| 36 | KINDER MORGAN INC DEL | 21,482 | 384,000 | 0.28% | ||
| 37 | ALTRIA GROUP INC | 6,280 | 394,000 | 0.29% | ||
| 38 | CHEVRON CORP NEW | 4,242 | 405,000 | 0.30% | ||
| 39 | FACEBOOK INC | 3,678 | 419,000 | 0.31% | ||
| 40 | INTEL CORP | 13,317 | 430,000 | 0.32% | ||
| 41 | VANGUARD CHARLOTTE FDS | 8,435 | 460,000 | 0.34% | ||
| 42 | HOME DEPOT INC | 3,597 | 480,000 | 0.36% | ||
| 43 | FIRST TR MORNINGSTAR DIV LEA | 20,606 | 529,000 | 0.39% | ||
| 44 | SPDR MSCI ACWI EX-US | 18,970 | 584,000 | 0.43% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,879 | 587,000 | 0.43% | ||
| 46 | PFIZER INC | 20,271 | 601,000 | 0.44% | ||
| 47 | ISHARES TR | 5,745 | 651,000 | 0.48% | ||
| 48 | JOHNSON & JOHNSON | 6,124 | 662,000 | 0.49% | ||
| 49 | MEDTRONIC PLC | 9,034 | 678,000 | 0.50% | ||
| 50 | TARGET CORP | 8,581 | 706,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000201, filed 2016.10.26).
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.
