| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 115,806 | 9,861,000 | 3.26% | ||
| 2 | CVS HEALTH CORP | 94,126 | 9,203,000 | 3.05% | ||
| 3 | GENERAL ELECTRIC CO | 282,981 | 8,815,000 | 2.92% | ||
| 4 | FISERV INC | 94,248 | 8,620,000 | 2.85% | ||
| 5 | DISNEY WALT CO | 71,056 | 7,467,000 | 2.47% | ||
| 6 | MICROSOFT CORP | 131,406 | 7,290,000 | 2.41% | ||
| 7 | STRYKER CORP | 78,069 | 7,256,000 | 2.40% | ||
| 8 | SELECT SECTOR SPDR TR | 91,851 | 7,179,000 | 2.38% | ||
| 9 | Cisco Systems Inc | 261,977 | 7,114,000 | 2.35% | ||
| 10 | SELECT SECTOR SPDR TR | 152,699 | 6,540,000 | 2.16% | ||
| 11 | ABBOTT LABS | 141,948 | 6,375,000 | 2.11% | ||
| 12 | JOHNSON & JOHNSON | 58,991 | 6,060,000 | 2.01% | ||
| 13 | PEPSICO INC | 59,353 | 5,931,000 | 1.96% | ||
| 14 | EQUIFAX INC | 52,895 | 5,891,000 | 1.95% | ||
| 15 | SELECT SECTOR SPDR TR | 108,878 | 5,772,000 | 1.91% | ||
| 16 | ECOLAB INC | 48,687 | 5,569,000 | 1.84% | ||
| 17 | ISHARES TR | 16,106 | 5,449,000 | 1.80% | ||
| 18 | SELECT SECTOR SPDR TR | 226,699 | 5,402,000 | 1.79% | ||
| 19 | MONDELEZ INTL INC | 120,453 | 5,401,000 | 1.79% | ||
| 20 | SPDR SERIES TRUST | 154,639 | 5,286,000 | 1.75% | ||
| 21 | COLGATE PALMOLIVE CO | 76,581 | 5,102,000 | 1.69% | ||
| 22 | ISHARES TR | 36,634 | 4,936,000 | 1.63% | ||
| 23 | VANGUARD INDEX FDS | 39,692 | 4,767,000 | 1.58% | ||
| 24 | SELECT SECTOR SPDR TR | 65,830 | 4,742,000 | 1.57% | ||
| 25 | PATTERSON COS INC | 102,607 | 4,639,000 | 1.54% | ||
| 26 | PROSHARES TR | 58,472 | 4,582,000 | 1.52% | ||
| 27 | PROCTER AND GAMBLE CO | 57,603 | 4,574,000 | 1.51% | ||
| 28 | SPDR SER TR | 105,727 | 4,572,000 | 1.51% | ||
| 29 | QUEST DIAGNOSTICS INC | 63,673 | 4,530,000 | 1.50% | ||
| 30 | CLOROX CO DEL | 35,451 | 4,496,000 | 1.49% | ||
| 31 | SYSCO CORP | 108,733 | 4,458,000 | 1.48% | ||
| 32 | MEDTRONIC INC | 53,300 | 4,100,000 | 1.36% | ||
| 33 | PROSHARES TR | 64,080 | 4,037,000 | 1.34% | ||
| 34 | COCA COLA CO | 91,149 | 3,916,000 | 1.30% | ||
| 35 | VANGUARD INDEX FDS | 48,326 | 3,853,000 | 1.28% | ||
| 36 | ISHARES TR | 52,913 | 3,815,000 | 1.26% | ||
| 37 | Express Scripts, Inc. | 42,218 | 3,690,000 | 1.22% | ||
| 38 | SPDR FTSE SP INS ETF | 52,935 | 3,679,000 | 1.22% | ||
| 39 | PROSHARES ULTRA FNCLS NEW ETF | 50,797 | 3,607,000 | 1.19% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 45,552 | 3,399,000 | 1.13% | ||
| 41 | MCDONALDS CORP | 27,920 | 3,298,000 | 1.09% | ||
| 42 | SELECT SECTOR SPDR TR | 64,272 | 3,245,000 | 1.07% | ||
| 43 | ISHARES TR | 110,976 | 3,195,000 | 1.06% | ||
| 44 | KIMBERLY CLARK CORP | 24,122 | 3,071,000 | 1.02% | ||
| 45 | SELECT SECTOR SPDR TR | 68,424 | 2,961,000 | 0.98% | ||
| 46 | BECTON DICKINSON & CO | 18,153 | 2,797,000 | 0.93% | ||
| 47 | CHURCH & DWIGHT | 32,644 | 2,771,000 | 0.92% | ||
| 48 | JOHN MARSHALL BANK | 161,477 | 2,705,000 | 0.90% | ||
| 49 | GENERAL MLS INC | 45,946 | 2,649,000 | 0.88% | ||
| 50 | HORMEL FOODS CORP | 31,448 | 2,487,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-16-000005, filed 2016.01.04).
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.
