| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 24,633,377 | 1,357,544,000 | 37.46% | ||
| 2 | US BANCORP DEL | 17,421,720 | 894,954,000 | 24.69% | ||
| 3 | APPLE INC | 3,912,275 | 453,120,000 | 12.50% | ||
| 4 | VERISK ANALYTICS INC | 2,983,050 | 242,134,000 | 6.68% | ||
| 5 | USG Corp | 4,385,964 | 126,667,000 | 3.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 431,063 | 103,218,000 | 2.85% | ||
| 7 | SPDR S&P 500 ETF TR | 318,822 | 71,266,000 | 1.97% | ||
| 8 | GENERAL ELECTRIC CO | 873,032 | 27,589,000 | 0.76% | ||
| 9 | ISHARES TR | 273,010 | 24,181,000 | 0.67% | ||
| 10 | DIAGEO P L C | 227,750 | 23,672,000 | 0.65% | ||
| 11 | WELLS FARGO & CO NEW | 13,275 | 15,797,000 | 0.44% | ||
| 12 | BANK AMER CORP | 9,435 | 11,009,000 | 0.30% | ||
| 13 | ISHARES TR | 108,000 | 8,883,000 | 0.25% | ||
| 14 | WISDOMTREE TR | 148,287 | 8,512,000 | 0.23% | ||
| 15 | JPMORGAN CHASE & CO | 92,808 | 8,008,000 | 0.22% | ||
| 16 | VANGUARD INDEX FDS | 68,300 | 7,876,000 | 0.22% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 86,575 | 7,493,000 | 0.21% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 22,497 | 6,788,000 | 0.19% | ||
| 19 | MICROSOFT CORP | 106,908 | 6,643,000 | 0.18% | ||
| 20 | CHEVRON CORP NEW | 45,867 | 5,398,000 | 0.15% | ||
| 21 | PROCTER AND GAMBLE CO | 63,439 | 5,334,000 | 0.15% | ||
| 22 | CISCO SYS INC | 173,566 | 5,245,000 | 0.14% | ||
| 23 | KRAFT HEINZ CO | 59,923 | 5,232,000 | 0.14% | ||
| 24 | ISHARES TR | 20,500 | 4,612,000 | 0.13% | ||
| 25 | SOUTHERN CO | 90,505 | 4,452,000 | 0.12% | ||
| 26 | GOLUB CAP BDC INC | 232,876 | 4,283,000 | 0.12% | ||
| 27 | POWERSHARES ETF TRUST II | 168,150 | 3,928,000 | 0.11% | ||
| 28 | PFIZER INC | 117,616 | 3,820,000 | 0.11% | ||
| 29 | ARES CAPITAL CORP | 230,600 | 3,803,000 | 0.10% | ||
| 30 | PEPSICO INC | 34,679 | 3,629,000 | 0.10% | ||
| 31 | ISHARES TR | 25,399 | 3,493,000 | 0.10% | ||
| 32 | CONOCOPHILLIPS | 67,257 | 3,373,000 | 0.09% | ||
| 33 | TARGET CORP | 45,089 | 3,257,000 | 0.09% | ||
| 34 | ABBVIE INC | 48,100 | 3,012,000 | 0.08% | ||
| 35 | AGNICO EAGLE MINES LTD | 70,839 | 2,975,000 | 0.08% | ||
| 36 | Snyders-Lance Inc | 77,179 | 2,959,000 | 0.08% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 126,704 | 2,932,000 | 0.08% | ||
| 38 | MERCK & CO INC | 49,380 | 2,907,000 | 0.08% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 17,200 | 2,855,000 | 0.08% | ||
| 40 | BLACKROCK CAP INVT CORP | 407,000 | 2,833,000 | 0.08% | ||
| 41 | VERIZON COMMUNICATIONS INC | 51,971 | 2,775,000 | 0.08% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 33,361 | 2,761,000 | 0.08% | ||
| 43 | AMERICAN ELEC P | 42,510 | 2,677,000 | 0.07% | ||
| 44 | MEDTRONIC PLC | 37,244 | 2,653,000 | 0.07% | ||
| 45 | ADVANCE AUTO PARTS INC | 15,537 | 2,628,000 | 0.07% | ||
| 46 | SYSCO CORP | 47,100 | 2,608,000 | 0.07% | ||
| 47 | JOHNSON & JOHNSON | 22,250 | 2,563,000 | 0.07% | ||
| 48 | CVS HEALTH CORP | 32,424 | 2,559,000 | 0.07% | ||
| 49 | MCDONALDS CORP | 20,950 | 2,550,000 | 0.07% | ||
| 50 | LOCKHEED MARTIN CORP | 10,180 | 2,544,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000760, filed 2017.02.14).
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.
