| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 94,822 | 9,945,000 | 3.32% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 116,655 | 9,850,000 | 3.29% | ||
| 3 | FISERV INC | 97,584 | 8,083,000 | 2.70% | ||
| 4 | DISNEY WALT CO | 69,729 | 7,959,000 | 2.66% | ||
| 5 | STRYKER CORP | 79,959 | 7,642,000 | 2.55% | ||
| 6 | Cisco Systems Inc | 256,009 | 7,030,000 | 2.35% | ||
| 7 | GENERAL ELECTRIC CO | 262,863 | 6,984,000 | 2.33% | ||
| 8 | ABBOTT LABS | 142,253 | 6,982,000 | 2.33% | ||
| 9 | SELECT SECTOR SPDR TR | 89,224 | 6,824,000 | 2.28% | ||
| 10 | ISHARES TR | 16,441 | 6,066,000 | 2.03% | ||
| 11 | SELECT SECTOR SPDR TR | 108,742 | 5,879,000 | 1.96% | ||
| 12 | JOHNSON & JOHNSON | 60,164 | 5,864,000 | 1.96% | ||
| 13 | MEDTRONIC INC | 78,261 | 5,799,000 | 1.94% | ||
| 14 | SELECT SECTOR SPDR TR | 139,979 | 5,795,000 | 1.94% | ||
| 15 | SPDR SERIES TRUST | 151,731 | 5,556,000 | 1.86% | ||
| 16 | EQUIFAX INC | 56,705 | 5,505,000 | 1.84% | ||
| 17 | ISHARES TR | 37,722 | 5,469,000 | 1.83% | ||
| 18 | MICROSOFT CORP | 120,119 | 5,303,000 | 1.77% | ||
| 19 | PEPSICO INC | 56,632 | 5,286,000 | 1.77% | ||
| 20 | SELECT SECTOR SPDR TR | 215,824 | 5,262,000 | 1.76% | ||
| 21 | SPDR SER TR | 52,308 | 5,161,000 | 1.72% | ||
| 22 | COLGATE PALMOLIVE CO | 78,039 | 5,105,000 | 1.70% | ||
| 23 | SELECT SECTOR SPDR TR | 68,255 | 5,078,000 | 1.70% | ||
| 24 | MONDELEZ INTL INC | 121,873 | 5,014,000 | 1.67% | ||
| 25 | VANGUARD INDEX FDS | 38,891 | 4,956,000 | 1.66% | ||
| 26 | ECOLAB INC | 43,012 | 4,863,000 | 1.62% | ||
| 27 | PATTERSON COS INC | 97,653 | 4,751,000 | 1.59% | ||
| 28 | ISHARES TR | 56,248 | 4,586,000 | 1.53% | ||
| 29 | QUEST DIAGNOSTICS INC | 61,232 | 4,441,000 | 1.48% | ||
| 30 | PROCTER AND GAMBLE CO | 55,987 | 4,380,000 | 1.46% | ||
| 31 | PROSHARES TR | 59,152 | 4,327,000 | 1.45% | ||
| 32 | PROSHARES TR | 64,426 | 4,157,000 | 1.39% | ||
| 33 | WAL-MART STORES INC | 56,284 | 3,992,000 | 1.33% | ||
| 34 | CLOROX CO DEL | 36,942 | 3,843,000 | 1.28% | ||
| 35 | PROSHARES ULTRA FNCLS NEW ETF | 51,832 | 3,828,000 | 1.28% | ||
| 36 | VANGUARD INDEX FDS | 50,593 | 3,779,000 | 1.26% | ||
| 37 | COCA COLA CO | 90,220 | 3,539,000 | 1.18% | ||
| 38 | SYSCO CORP | 97,877 | 3,533,000 | 1.18% | ||
| 39 | SELECT SECTOR SPDR TR | 82,380 | 3,415,000 | 1.14% | ||
| 40 | ISHARES TR | 112,862 | 3,305,000 | 1.10% | ||
| 41 | SPDR FTSE SP INS ETF | 46,938 | 3,196,000 | 1.07% | ||
| 42 | SELECT SECTOR SPDR TR | 62,711 | 3,035,000 | 1.01% | ||
| 43 | SELECT SECTOR SPDR TR | 59,350 | 2,825,000 | 0.94% | ||
| 44 | CHURCH & DWIGHT | 33,743 | 2,738,000 | 0.91% | ||
| 45 | GENERAL MLS INC | 46,426 | 2,587,000 | 0.86% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 38,300 | 2,574,000 | 0.86% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 15,557 | 2,530,000 | 0.84% | ||
| 48 | ISHARES TR | 27,206 | 2,505,000 | 0.84% | ||
| 49 | KIMBERLY CLARK CORP | 23,490 | 2,489,000 | 0.83% | ||
| 50 | PROSHARES TR | 30,310 | 2,308,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-15-000003, filed 2015.07.01).
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.
