| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTERPOINT ENERGY INC | 23,075 | 631,794 | 0.47% | ||
| 52 | WELLTOWER INC | 8,355 | 625,372 | 0.47% | ||
| 53 | WYNDHAM WORLDWIDE CORP | 6,000 | 602,460 | 0.45% | ||
| 54 | WILLIAMS COS INC DEL | 19,760 | 598,333 | 0.45% | ||
| 55 | GILEAD SCIENCES INC | 8,150 | 576,857 | 0.43% | ||
| 56 | ISHARES TR | 2,993 | 520,632 | 0.39% | ||
| 57 | ALPHABET INC | 558 | 507,071 | 0.38% | ||
| 58 | HANESBRANDS INC | 19,500 | 451,620 | 0.34% | ||
| 59 | JOHNSON & JOHNSON | 3,360 | 444,494 | 0.33% | ||
| 60 | 3M CO | 1,965 | 409,093 | 0.31% | ||
| 61 | AMEREN CORP | 5,903 | 408,557 | 0.31% | ||
| 62 | POLARIS INDS INC | 4,290 | 395,667 | 0.30% | ||
| 63 | PsychMedic Corporation | 15,500 | 386,725 | 0.29% | ||
| 64 | ALPS ETF TR | 31,705 | 379,192 | 0.28% | ||
| 65 | PIONEER NAT RES CO | 2,120 | 338,310 | 0.25% | ||
| 66 | TRIANGLE CAPITAL CORPORATION | 19,160 | 337,599 | 0.25% | ||
| 67 | VANGUARD INDEX FDS | 3,095 | 318,383 | 0.24% | ||
| 68 | CITIGROUP INC | 4,499 | 300,893 | 0.23% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 8,000 | 216,640 | 0.16% | ||
| 70 | SCHWAB U.S. BROAD MARKET ETF | 3,616 | 211,402 | 0.16% | ||
| 71 | ISHARES TR | 5,000 | 206,950 | 0.16% | ||
| 72 | SCHWAB US AGGREGATE BOND ETF | 3,910 | 204,313 | 0.15% | ||
| 73 | MDU RES GROUP INC | 7,645 | 200,299 | 0.15% | ||
| 74 | SCHWAB U.S. LARGE-CAP ETF | 2,626 | 151,697 | 0.11% | ||
| 75 | APACHE CORP | 3,100 | 148,583 | 0.11% | ||
| 76 | BIOGEN INC | 500 | 135,680 | 0.10% | ||
| 77 | POWERSHARES ETF TRUST | 1,210 | 125,084 | 0.09% | ||
| 78 | Hi Crush Partners LP | 11,000 | 119,350 | 0.09% | ||
| 79 | GOLDMAN SACHS GROUP INC | 500 | 110,950 | 0.08% | ||
| 80 | Party City Holdco In | 6,000 | 93,900 | 0.07% | ||
| 81 | UNITEDHEALTH GROUP INC | 450 | 83,439 | 0.06% | ||
| 82 | SOUTHERN CO | 1,665 | 79,720 | 0.06% | ||
| 83 | EXXON MOBIL CORP | 819 | 66,118 | 0.05% | ||
| 84 | Medtronic Incorporated | 700 | 62,125 | 0.05% | ||
| 85 | SCHWAB U.S. SMALL-CAP ETF | 802 | 51,256 | 0.04% | ||
| 86 | GENERAL ELECTRIC CO | 1,800 | 48,618 | 0.04% | ||
| 87 | VANGUARD WHITEHALL FDS | 605 | 47,287 | 0.04% | ||
| 88 | DELAWARE INVTS MINN MUN INCO | 2,300 | 33,718 | 0.03% | ||
| 89 | VANGUARD INDEX FDS | 1,012 | 31,361 | 0.02% | ||
| 90 | YUM CHINA HLDGS INC | 767 | 30,243 | 0.02% | ||
| 91 | YUM BRANDS INC | 400 | 29,504 | 0.02% | ||
| 92 | PFIZER INC | 818 | 27,477 | 0.02% | ||
| 93 | XCEL ENERGY INC | 575 | 26,381 | 0.02% | ||
| 94 | ISHARES TR | 206 | 14,444 | 0.01% | ||
| 95 | ISHARES TR | 100 | 13,685 | 0.01% | ||
| 96 | ISHARES TR | 145 | 12,251 | 0.01% | ||
| 97 | NETFLIX INC | 75 | 11,206 | 0.01% | ||
| 98 | CEDAR FAIR L P | 135 | 9,734 | 0.01% | ||
| 99 | Discover Financial Services | 150 | 9,329 | 0.01% | ||
| 100 | WASTE MGMT INC DEL | 125 | 9,169 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714590-17-000001, filed 2017.08.29).
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.
