| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 5,978 | 378,000 | 0.26% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 2,234 | 355,000 | 0.24% | ||
| 53 | POWERSHARES ETF TR II | 8,510 | 353,000 | 0.24% | ||
| 54 | UNITED PARCEL SERVICE INC | 3,177 | 348,000 | 0.24% | ||
| 55 | VERIZON COMMUNICATIONS INC | 6,707 | 348,000 | 0.24% | ||
| 56 | ALPHABET INC | 436 | 338,000 | 0.23% | ||
| 57 | CATERPILLAR INC | 3,782 | 335,000 | 0.23% | ||
| 58 | TRAVELERS COMPANIES INC | 2,900 | 332,000 | 0.23% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 4,771 | 319,000 | 0.22% | ||
| 60 | ISHARES TR | 3,400 | 309,000 | 0.21% | ||
| 61 | MCDONALDS CORP | 2,603 | 300,000 | 0.21% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 7,962 | 298,000 | 0.20% | ||
| 63 | CISCO SYS INC | 9,152 | 290,000 | 0.20% | ||
| 64 | XCEL ENERGY INC | 7,032 | 289,000 | 0.20% | ||
| 65 | PHILIP MORRIS INTL INC | 2,902 | 283,000 | 0.19% | ||
| 66 | JPMORGAN CHASE & CO | 4,215 | 280,000 | 0.19% | ||
| 67 | ABBVIE INC | 4,398 | 277,000 | 0.19% | ||
| 68 | CVS HEALTH CORP | 3,079 | 274,000 | 0.19% | ||
| 69 | ISHARES TR | 2,123 | 264,000 | 0.18% | ||
| 70 | GENERAL MLS INC | 3,958 | 253,000 | 0.17% | ||
| 71 | US BANCORP DEL | 5,727 | 246,000 | 0.17% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 3,445 | 243,000 | 0.17% | ||
| 73 | HORMEL FOODS CORP | 6,296 | 239,000 | 0.16% | ||
| 74 | COSTCO WHSL CORP NEW | 1,459 | 223,000 | 0.15% | ||
| 75 | PEPSICO INC | 1,988 | 216,000 | 0.15% | ||
| 76 | EMERSON ELEC CO | 3,965 | 216,000 | 0.15% | ||
| 77 | AMAZON COM INC | 257 | 215,000 | 0.15% | ||
| 78 | ISHARES TR | 2,412 | 207,000 | 0.14% | ||
| 79 | EQUIFAX INC | 1,489 | 201,000 | 0.14% | ||
| 80 | PIMCO MUN INCOME FD | 10,865 | 182,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000203, 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.
