|
Dodge & Cox Stock Fund
|
Dec 31, 2017
|
27.8M
|
734.1M
|
3.2%
|
|
Dodge & Cox Balanced Fund
|
Dec 31, 2017
|
4.4M
|
115.8M
|
0.5%
|
|
Principal Equity Income Fd
|
Jun 30, 2018
|
4.1M
|
97.8M
|
0.5%
|
|
Mairs & Power Growth Fund Inc
|
Jun 30, 2018
|
3.5M
|
83.3M
|
0.4%
|
|
American Mutual Fund Inc
|
Jun 30, 2018
|
2.7M
|
64.1M
|
0.3%
|
|
Franklin Custodian Funds-Growth Fund
|
Dec 31, 2017
|
1.7M
|
44.8M
|
0.2%
|
|
Franklin Managed Trust - Rising Dividends Fund
|
Dec 31, 2017
|
992.2K
|
26.2M
|
0.1%
|
|
AB Relative Value Fund
|
Jan 31, 2018
|
832.9K
|
20.7M
|
0.1%
|
|
Dreyfus Appreciation Fund
|
Jun 30, 2018
|
823.8K
|
19.4M
|
0.1%
|
|
Goldman Sachs Tr-Goldman Sachs Rising Dividend Growth Fund
|
Jan 31, 2018
|
900K
|
22.3M
|
0.1%
|
