| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 830,932 | 86,093,000 | 14.24% | ||
| 2 | GENERAL ELECTRIC CO | 2,023,489 | 63,943,000 | 10.58% | ||
| 3 | VANGUARD INDEX FDS | 177,342 | 36,410,000 | 6.02% | ||
| 4 | APPLE INC | 138,948 | 16,093,000 | 2.66% | ||
| 5 | HOME DEPOT INC | 102,286 | 13,714,000 | 2.27% | ||
| 6 | SELECT SECTOR SPDR TR | 583,755 | 13,572,000 | 2.25% | ||
| 7 | DISNEY WALT CO | 118,516 | 12,352,000 | 2.04% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 341,214 | 12,209,000 | 2.02% | ||
| 9 | KEYCORP | 651,246 | 11,898,000 | 1.97% | ||
| 10 | ISHARES TR | 83,473 | 11,479,000 | 1.90% | ||
| 11 | SELECT SECTOR SPDR TR | 146,708 | 11,050,000 | 1.83% | ||
| 12 | ALLERGAN PLC | 52,279 | 10,979,000 | 1.82% | ||
| 13 | FACEBOOK INC | 92,265 | 10,615,000 | 1.76% | ||
| 14 | ALPHABET INC | 13,376 | 10,600,000 | 1.75% | ||
| 15 | MICROSOFT CORP | 167,338 | 10,398,000 | 1.72% | ||
| 16 | JPMORGAN CHASE & CO | 114,280 | 9,861,000 | 1.63% | ||
| 17 | THOR INDS INC COM | 97,452 | 9,750,000 | 1.61% | ||
| 18 | FISERV INC | 90,112 | 9,577,000 | 1.58% | ||
| 19 | FORTUNE BRANDS INNOV | 171,812 | 9,185,000 | 1.52% | ||
| 20 | VISA INC | 117,318 | 9,153,000 | 1.51% | ||
| 21 | SPDR S&P 500 ETF TR | 39,022 | 8,723,000 | 1.44% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 108,284 | 8,595,000 | 1.42% | ||
| 23 | TJX COS INC NEW | 111,754 | 8,396,000 | 1.39% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 49,513 | 8,070,000 | 1.34% | ||
| 25 | CELGENE CORP | 69,474 | 8,042,000 | 1.33% | ||
| 26 | AMAZON COM INC | 7,973 | 5,979,000 | 0.99% | ||
| 27 | CISCO SYS INC | 171,183 | 5,173,000 | 0.86% | ||
| 28 | VCA INCORPORATED | 71,467 | 4,906,000 | 0.81% | ||
| 29 | KIMBERLY CLARK CORP | 37,365 | 4,264,000 | 0.71% | ||
| 30 | KRAFT HEINZ CO | 48,239 | 4,212,000 | 0.70% | ||
| 31 | CLOROX CO DEL | 35,013 | 4,202,000 | 0.70% | ||
| 32 | HONEYWELL INTL INC | 35,863 | 4,155,000 | 0.69% | ||
| 33 | Select Sector SPDR Tr Real Est | 132,455 | 4,073,000 | 0.67% | ||
| 34 | MERCK & CO INC | 68,894 | 4,056,000 | 0.67% | ||
| 35 | VERIZON COMMUNICATIONS INC | 70,967 | 3,788,000 | 0.63% | ||
| 36 | MCDONALDS CORP | 30,814 | 3,751,000 | 0.62% | ||
| 37 | SSGA ACTIVE ETF TR | 75,521 | 3,654,000 | 0.60% | ||
| 38 | EXXON MOBIL CORP | 39,773 | 3,590,000 | 0.59% | ||
| 39 | CONSOLIDATED EDISON INC | 46,760 | 3,445,000 | 0.57% | ||
| 40 | INTL PAPER CO | 64,394 | 3,417,000 | 0.57% | ||
| 41 | ISHARES TR | 19,462 | 3,218,000 | 0.53% | ||
| 42 | LOCKHEED MARTIN CORP | 11,964 | 2,990,000 | 0.49% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 63,724 | 2,877,000 | 0.48% | ||
| 44 | POWERSHARES ETF TRUST | 23,295 | 2,686,000 | 0.44% | ||
| 45 | WISDOMTREE TR | 78,874 | 2,624,000 | 0.43% | ||
| 46 | GLAXOSMITHKLINE PLC | 64,619 | 2,488,000 | 0.41% | ||
| 47 | QUALCOMM INC | 37,793 | 2,464,000 | 0.41% | ||
| 48 | LEGGETT &PLATT INC | 46,984 | 2,297,000 | 0.38% | ||
| 49 | JOHNSON & JOHNSON | 19,260 | 2,219,000 | 0.37% | ||
| 50 | TOTAL S A | 41,948 | 2,138,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001054677-17-000004, 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.
