| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 124,518 | 10,544,000 | 3.54% | ||
| 2 | CVS HEALTH CORP | 97,793 | 10,093,000 | 3.38% | ||
| 3 | FISERV INC | 99,766 | 7,921,000 | 2.66% | ||
| 4 | STRYKER CORP | 82,117 | 7,575,000 | 2.54% | ||
| 5 | DISNEY WALT CO | 68,518 | 7,187,000 | 2.41% | ||
| 6 | Cisco Systems Inc | 249,714 | 6,873,000 | 2.30% | ||
| 7 | SELECT SECTOR SPDR TR | 88,605 | 6,676,000 | 2.24% | ||
| 8 | GENERAL ELECTRIC CO | 268,945 | 6,673,000 | 2.24% | ||
| 9 | ABBOTT LABS | 141,867 | 6,573,000 | 2.20% | ||
| 10 | MEDTRONIC INC | 83,817 | 6,537,000 | 2.19% | ||
| 11 | JOHNSON & JOHNSON | 61,365 | 6,173,000 | 2.07% | ||
| 12 | ISHARES TR | 38,956 | 6,101,000 | 2.05% | ||
| 13 | SELECT SECTOR SPDR TR | 108,513 | 6,052,000 | 2.03% | ||
| 14 | ISHARES TR | 17,374 | 5,967,000 | 2.00% | ||
| 15 | SELECT SECTOR SPDR TR | 139,653 | 5,787,000 | 1.94% | ||
| 16 | WAL-MART STORES INC | 69,226 | 5,694,000 | 1.91% | ||
| 17 | COLGATE PALMOLIVE CO | 79,304 | 5,499,000 | 1.84% | ||
| 18 | SPDR SERIES TRUST | 145,503 | 5,363,000 | 1.80% | ||
| 19 | EQUIFAX INC | 57,435 | 5,341,000 | 1.79% | ||
| 20 | PEPSICO INC | 55,717 | 5,328,000 | 1.79% | ||
| 21 | SPDR SER TR | 52,200 | 5,274,000 | 1.77% | ||
| 22 | SELECT SECTOR SPDR TR | 215,123 | 5,187,000 | 1.74% | ||
| 23 | SELECT SECTOR SPDR TR | 68,666 | 4,978,000 | 1.67% | ||
| 24 | MICROSOFT CORP | 121,016 | 4,920,000 | 1.65% | ||
| 25 | PROCTER AND GAMBLE CO | 57,667 | 4,725,000 | 1.58% | ||
| 26 | VANGUARD INDEX FDS | 35,531 | 4,715,000 | 1.58% | ||
| 27 | PATTERSON COS INC | 94,090 | 4,591,000 | 1.54% | ||
| 28 | VANGUARD INDEX FDS | 53,601 | 4,519,000 | 1.52% | ||
| 29 | QUEST DIAGNOSTICS INC | 57,249 | 4,400,000 | 1.48% | ||
| 30 | MONDELEZ INTL INC | 120,462 | 4,347,000 | 1.46% | ||
| 31 | PROSHARES TR | 30,334 | 4,324,000 | 1.45% | ||
| 32 | PROSHARES TR | 32,404 | 4,190,000 | 1.40% | ||
| 33 | CLOROX CO DEL | 37,781 | 4,171,000 | 1.40% | ||
| 34 | ECOLAB INC | 34,964 | 3,999,000 | 1.34% | ||
| 35 | ISHARES TR | 50,124 | 3,964,000 | 1.33% | ||
| 36 | PROSHARES ULTRA FNCLS NEW ETF | 26,013 | 3,777,000 | 1.27% | ||
| 37 | SYSCO CORP | 98,898 | 3,731,000 | 1.25% | ||
| 38 | COCA COLA CO | 90,748 | 3,680,000 | 1.23% | ||
| 39 | SELECT SECTOR SPDR TR | 81,415 | 3,617,000 | 1.21% | ||
| 40 | ISHARES TR | 112,270 | 3,393,000 | 1.14% | ||
| 41 | SELECT SECTOR SPDR TR | 63,141 | 3,080,000 | 1.03% | ||
| 42 | CHURCH & DWIGHT | 34,440 | 2,942,000 | 0.99% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 18,244 | 2,928,000 | 0.98% | ||
| 44 | SELECT SECTOR SPDR TR | 59,400 | 2,895,000 | 0.97% | ||
| 45 | SPDR FTSE SP INS ETF | 42,301 | 2,838,000 | 0.95% | ||
| 46 | GENERAL MLS INC | 46,741 | 2,646,000 | 0.89% | ||
| 47 | KIMBERLY CLARK CORP | 23,615 | 2,529,000 | 0.85% | ||
| 48 | ISHARES TR | 26,356 | 2,478,000 | 0.83% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 37,200 | 2,415,000 | 0.81% | ||
| 50 | PROSHARES TR | 15,357 | 2,350,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-15-000002, filed 2015.04.10).
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.
