| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 129,099 | 28,857,000 | 4.22% | ||
| 2 | MICROSOFT CORP | 350,761 | 21,796,000 | 3.19% | ||
| 3 | JPMORGAN CHASE & CO | 235,135 | 20,290,000 | 2.97% | ||
| 4 | WELLS FARGO & CO NEW | 354,748 | 19,550,000 | 2.86% | ||
| 5 | APPLE INC | 147,855 | 17,125,000 | 2.51% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 163,121 | 16,239,000 | 2.38% | ||
| 7 | SCHLUMBERGER LTD | 192,488 | 16,159,000 | 2.36% | ||
| 8 | GENERAL ELECTRIC CO | 507,375 | 16,033,000 | 2.35% | ||
| 9 | EXXON MOBIL CORP | 165,695 | 14,956,000 | 2.19% | ||
| 10 | DANAHER CORP DEL | 182,950 | 14,241,000 | 2.08% | ||
| 11 | PROCTER AND GAMBLE CO | 165,834 | 13,943,000 | 2.04% | ||
| 12 | DISNEY WALT CO | 123,889 | 12,912,000 | 1.89% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 118,260 | 12,155,000 | 1.78% | ||
| 14 | CVS HEALTH CORP | 134,467 | 10,611,000 | 1.55% | ||
| 15 | UNION PAC CORP | 102,125 | 10,588,000 | 1.55% | ||
| 16 | PEPSICO INC | 96,331 | 10,079,000 | 1.47% | ||
| 17 | PFIZER INC | 308,605 | 10,023,000 | 1.47% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 61,577 | 8,688,000 | 1.27% | ||
| 19 | LOWES COS INC | 113,293 | 8,057,000 | 1.18% | ||
| 20 | QUALCOMM INC | 123,156 | 8,030,000 | 1.18% | ||
| 21 | POWERSHARES ETF TRUST | 189,626 | 7,964,000 | 1.17% | ||
| 22 | ECOLAB INC | 67,069 | 7,862,000 | 1.15% | ||
| 23 | CENTENE CORP DEL | 138,945 | 7,852,000 | 1.15% | ||
| 24 | TIME WARNER INC | 76,103 | 7,346,000 | 1.07% | ||
| 25 | ALPHABET INC | 9,481 | 7,318,000 | 1.07% | ||
| 26 | QUANTA SVCS INC | 209,085 | 7,287,000 | 1.07% | ||
| 27 | ACCENTURE PLC IRELAND | 61,090 | 7,156,000 | 1.05% | ||
| 28 | MARSH & MCLENNAN COS INC | 103,313 | 6,983,000 | 1.02% | ||
| 29 | RYDEX ETF TRUST | 80,367 | 6,963,000 | 1.02% | ||
| 30 | SYNCHRONY FINL | 190,644 | 6,915,000 | 1.01% | ||
| 31 | WAL-MART STORES INC | 99,930 | 6,907,000 | 1.01% | ||
| 32 | ABBOTT LABS | 179,442 | 6,892,000 | 1.01% | ||
| 33 | INTEL CORP | 189,682 | 6,880,000 | 1.01% | ||
| 34 | PHILLIPS 66 | 79,606 | 6,879,000 | 1.01% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 117,492 | 6,866,000 | 1.00% | ||
| 36 | UNITED TECHNOLOGIES CORP | 60,884 | 6,674,000 | 0.98% | ||
| 37 | JOHNSON & JOHNSON | 56,634 | 6,525,000 | 0.95% | ||
| 38 | CHEVRON CORP NEW | 55,375 | 6,518,000 | 0.95% | ||
| 39 | ISHARES TR | 72,908 | 6,457,000 | 0.94% | ||
| 40 | HOME DEPOT INC | 47,514 | 6,371,000 | 0.93% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 73,246 | 6,283,000 | 0.92% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 37,792 | 6,159,000 | 0.90% | ||
| 43 | NOVARTIS A G | 83,079 | 6,051,000 | 0.89% | ||
| 44 | STERICYCLE | 77,824 | 5,996,000 | 0.88% | ||
| 45 | EBAY INC | 201,757 | 5,990,000 | 0.88% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 34,787 | 5,774,000 | 0.84% | ||
| 47 | PHILIP MORRIS INTL INC | 62,710 | 5,737,000 | 0.84% | ||
| 48 | VANGUARD INDEX FDS | 59,142 | 5,501,000 | 0.80% | ||
| 49 | TARGET CORP | 75,042 | 5,420,000 | 0.79% | ||
| 50 | VANGUARD/WELLINGTON FD INC | 79,104 | 5,336,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-17-000002, filed 2017.01.26).
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.
