| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 390,165 | 38,595,000 | 2.40% | ||
| 2 | ISHARES TR | 300,596 | 30,985,000 | 1.93% | ||
| 3 | APPLE INC | 223,449 | 27,804,000 | 1.73% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 91,196 | 25,283,000 | 1.57% | ||
| 5 | VERIZON COMMUNICATIONS INC | 477,897 | 23,240,000 | 1.45% | ||
| 6 | GENERAL ELECTRIC CO | 909,997 | 22,577,000 | 1.40% | ||
| 7 | SPDR S&P 500 ETF TR | 100,584 | 20,764,000 | 1.29% | ||
| 8 | PEPSICO INC | 213,402 | 20,405,000 | 1.27% | ||
| 9 | SPDR SER TR | 250,371 | 19,579,000 | 1.22% | ||
| 10 | MICROSOFT CORP | 468,131 | 19,032,000 | 1.18% | ||
| 11 | EXXON MOBIL CORP | 216,244 | 18,381,000 | 1.14% | ||
| 12 | AT&T INC | 537,303 | 17,543,000 | 1.09% | ||
| 13 | CERNER CORP | 225,421 | 16,514,000 | 1.03% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 230,191 | 16,452,000 | 1.02% | ||
| 15 | PFIZER INC | 468,343 | 16,294,000 | 1.01% | ||
| 16 | VANGUARD INDEX FDS | 143,309 | 15,370,000 | 0.96% | ||
| 17 | NATIONAL INFO CONSORTIUM INC | 860,024 | 15,197,000 | 0.95% | ||
| 18 | JOHNSON & JOHNSON | 149,251 | 15,015,000 | 0.93% | ||
| 19 | EMERSON ELEC CO | 261,204 | 14,789,000 | 0.92% | ||
| 20 | INTEL CORP | 459,567 | 14,371,000 | 0.89% | ||
| 21 | CHEVRON CORP NEW | 132,354 | 13,895,000 | 0.86% | ||
| 22 | WAL-MART STORES INC | 161,869 | 13,314,000 | 0.83% | ||
| 23 | FORD MTR CO DEL | 824,775 | 13,312,000 | 0.83% | ||
| 24 | JPMORGAN CHASE & CO | 217,946 | 13,203,000 | 0.82% | ||
| 25 | ISHARES TR | 202,148 | 12,972,000 | 0.81% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 148,258 | 12,554,000 | 0.78% | ||
| 27 | MERCK & CO INC | 211,440 | 12,154,000 | 0.76% | ||
| 28 | PNC FINL SVCS GROUP INC | 129,381 | 12,063,000 | 0.75% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 299,747 | 11,939,000 | 0.74% | ||
| 30 | VANGUARD INDEX FDS | 87,022 | 11,548,000 | 0.72% | ||
| 31 | NOVARTIS A G | 115,547 | 11,394,000 | 0.71% | ||
| 32 | AMERIPRISE FINL INC | 84,391 | 11,042,000 | 0.69% | ||
| 33 | MCDONALDS CORP | 112,279 | 10,940,000 | 0.68% | ||
| 34 | BAXTER INTL INC | 154,749 | 10,600,000 | 0.66% | ||
| 35 | CELGENE CORP | 89,779 | 10,350,000 | 0.64% | ||
| 36 | CISCO SYS INC | 374,691 | 10,313,000 | 0.64% | ||
| 37 | TARGET CORP | 123,727 | 10,154,000 | 0.63% | ||
| 38 | UNION PAC CORP | 93,246 | 10,099,000 | 0.63% | ||
| 39 | BOEING CO | 66,982 | 10,053,000 | 0.63% | ||
| 40 | Chubb Corporation | 98,818 | 9,990,000 | 0.62% | ||
| 41 | UNITEDHEALTH GROUP INC | 84,121 | 9,951,000 | 0.62% | ||
| 42 | DUKE ENERGY CORP NEW | 126,553 | 9,717,000 | 0.60% | ||
| 43 | KOHLS | 120,312 | 9,414,000 | 0.59% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 57,443 | 9,220,000 | 0.57% | ||
| 45 | UNITED TECHNOLOGIES CORP | 78,068 | 9,150,000 | 0.57% | ||
| 46 | ORACLE CORP | 211,077 | 9,108,000 | 0.57% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 104,652 | 9,081,000 | 0.56% | ||
| 48 | CONAGRA BRANDS | 247,359 | 9,036,000 | 0.56% | ||
| 49 | FACEBOOK INC | 108,973 | 8,959,000 | 0.56% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 65,224 | 8,762,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-15-000004, filed 2015.05.04).
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.
