| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 324,773 | 44,367,000 | 5.09% | ||
| 2 | ISHARES TR | 625,029 | 35,827,000 | 4.11% | ||
| 3 | ISHARES TR | 291,658 | 31,082,000 | 3.57% | ||
| 4 | APPLE INC | 243,884 | 26,900,000 | 3.09% | ||
| 5 | CELGENE CORP | 196,209 | 21,224,000 | 2.44% | ||
| 6 | DISNEY WALT CO | 189,459 | 19,363,000 | 2.22% | ||
| 7 | CVS HEALTH CORP | 178,351 | 17,207,000 | 1.97% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,548 | 16,947,000 | 1.94% | ||
| 9 | SELECT SECTOR SPDR TR | 387,305 | 16,766,000 | 1.92% | ||
| 10 | TRAVELERS COMPANIES INC | 160,293 | 15,954,000 | 1.83% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 612,186 | 15,837,000 | 1.82% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 616,927 | 15,658,000 | 1.80% | ||
| 13 | PEPSICO INC | 158,759 | 14,971,000 | 1.72% | ||
| 14 | MICROSOFT CORP | 306,471 | 13,564,000 | 1.56% | ||
| 15 | EXXON MOBIL CORP | 166,982 | 12,415,000 | 1.42% | ||
| 16 | QUALCOMM INC | 226,468 | 12,168,000 | 1.40% | ||
| 17 | ORACLE CORP | 329,618 | 11,906,000 | 1.37% | ||
| 18 | HORMEL FOODS CORP | 175,603 | 11,117,000 | 1.28% | ||
| 19 | JOHNSON & JOHNSON | 117,124 | 10,934,000 | 1.25% | ||
| 20 | PRICE T ROWE GROUP INC | 153,969 | 10,701,000 | 1.23% | ||
| 21 | INTEL CORP | 354,254 | 10,677,000 | 1.23% | ||
| 22 | VISA INC | 152,911 | 10,652,000 | 1.22% | ||
| 23 | US BANCORP DEL | 258,822 | 10,614,000 | 1.22% | ||
| 24 | ISHARES TR | 323,561 | 10,606,000 | 1.22% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 86,430 | 10,569,000 | 1.21% | ||
| 26 | V F CORP | 153,876 | 10,496,000 | 1.20% | ||
| 27 | WAL-MART STORES INC | 160,140 | 10,384,000 | 1.19% | ||
| 28 | C.H. ROBINSON WORLDW | 150,624 | 10,209,000 | 1.17% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 161,236 | 10,095,000 | 1.16% | ||
| 30 | GENERAL ELECTRIC CO | 399,332 | 10,071,000 | 1.16% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 236,173 | 9,957,000 | 1.14% | ||
| 32 | MEDNAX INC | 129,204 | 9,922,000 | 1.14% | ||
| 33 | ALTRIA GROUP INC | 181,236 | 9,859,000 | 1.13% | ||
| 34 | SELECT SECTOR SPDR TR | 241,420 | 9,638,000 | 1.11% | ||
| 35 | PROCTER AND GAMBLE CO | 133,254 | 9,586,000 | 1.10% | ||
| 36 | CRACKER BARREL OLD COM | 65,077 | 9,585,000 | 1.10% | ||
| 37 | UNITEDHEALTH GROUP INC | 82,060 | 9,520,000 | 1.09% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 40,287 | 9,467,000 | 1.09% | ||
| 39 | FASTENAL CO | 256,113 | 9,376,000 | 1.08% | ||
| 40 | CHEVRON CORP NEW | 117,058 | 9,234,000 | 1.06% | ||
| 41 | WELLS FARGO & CO NEW | 178,520 | 9,167,000 | 1.05% | ||
| 42 | OGE ENERGY CORP | 329,740 | 9,022,000 | 1.04% | ||
| 43 | SCHLUMBERGER LTD | 128,261 | 8,846,000 | 1.02% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 85,110 | 8,788,000 | 1.01% | ||
| 45 | BECTON DICKINSON & CO | 64,195 | 8,516,000 | 0.98% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 343,737 | 8,470,000 | 0.97% | ||
| 47 | ROBERT HALF | 161,561 | 8,265,000 | 0.95% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 85,673 | 8,047,000 | 0.92% | ||
| 49 | MCDONALDS CORP | 81,467 | 8,027,000 | 0.92% | ||
| 50 | GRAINGER W W INC | 35,734 | 7,683,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000009, filed 2015.10.23).
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.
