| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 300,573 | 41,876,000 | 4.95% | ||
| 2 | ISHARES TR | 566,784 | 33,282,000 | 3.94% | ||
| 3 | ISHARES TR | 268,392 | 29,553,000 | 3.49% | ||
| 4 | APPLE INC | 225,581 | 23,745,000 | 2.81% | ||
| 5 | CELGENE CORP | 184,557 | 22,103,000 | 2.61% | ||
| 6 | ALPHABET INC | 25,469 | 19,815,000 | 2.34% | ||
| 7 | DISNEY WALT CO | 177,288 | 18,629,000 | 2.20% | ||
| 8 | TRAVELERS COMPANIES INC | 150,670 | 17,005,000 | 2.01% | ||
| 9 | CVS HEALTH CORP | 169,946 | 16,616,000 | 1.96% | ||
| 10 | SPDR S&P 500 ETF TR | 81,493 | 16,614,000 | 1.96% | ||
| 11 | MICROSOFT CORP | 281,225 | 15,602,000 | 1.84% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 616,525 | 15,388,000 | 1.82% | ||
| 13 | SELECT SECTOR SPDR TR | 355,261 | 15,376,000 | 1.82% | ||
| 14 | PEPSICO INC | 153,075 | 15,295,000 | 1.81% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 589,669 | 15,255,000 | 1.80% | ||
| 16 | HORMEL FOODS CORP | 169,319 | 13,390,000 | 1.58% | ||
| 17 | EXXON MOBIL CORP | 163,413 | 12,738,000 | 1.51% | ||
| 18 | INTEL CORP | 356,798 | 12,292,000 | 1.45% | ||
| 19 | JOHNSON & JOHNSON | 116,998 | 12,018,000 | 1.42% | ||
| 20 | GENERAL ELECTRIC CO | 372,162 | 11,593,000 | 1.37% | ||
| 21 | VISA INC | 148,966 | 11,552,000 | 1.37% | ||
| 22 | ORACLE CORP | 304,732 | 11,132,000 | 1.32% | ||
| 23 | US BANCORP DEL | 256,360 | 10,939,000 | 1.29% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 75,225 | 10,671,000 | 1.26% | ||
| 25 | PROCTER AND GAMBLE CO | 133,360 | 10,590,000 | 1.25% | ||
| 26 | FASTENAL CO | 255,508 | 10,430,000 | 1.23% | ||
| 27 | PRICE T ROWE GROUP INC | 143,532 | 10,261,000 | 1.21% | ||
| 28 | QUALCOMM INC | 202,372 | 10,116,000 | 1.20% | ||
| 29 | CHEVRON CORP NEW | 109,769 | 9,875,000 | 1.17% | ||
| 30 | ISHARES TR | 305,251 | 9,826,000 | 1.16% | ||
| 31 | SELECT SECTOR SPDR TR | 223,789 | 9,717,000 | 1.15% | ||
| 32 | UNITEDHEALTH GROUP INC | 79,374 | 9,338,000 | 1.10% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 154,386 | 9,266,000 | 1.10% | ||
| 34 | MEDNAX INC | 127,392 | 9,129,000 | 1.08% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 384,298 | 9,092,000 | 1.07% | ||
| 36 | WELLS FARGO & CO NEW | 166,007 | 9,024,000 | 1.07% | ||
| 37 | V F CORP | 144,158 | 8,974,000 | 1.06% | ||
| 38 | MCDONALDS CORP | 75,158 | 8,879,000 | 1.05% | ||
| 39 | ALTRIA GROUP INC | 150,398 | 8,755,000 | 1.04% | ||
| 40 | C.H. ROBINSON WORLDW | 136,607 | 8,472,000 | 1.00% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 32,929 | 8,438,000 | 1.00% | ||
| 42 | SCHLUMBERGER LTD | 118,354 | 8,255,000 | 0.98% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 212,472 | 8,221,000 | 0.97% | ||
| 44 | WAL-MART STORES INC | 130,525 | 8,001,000 | 0.95% | ||
| 45 | BECTON DICKINSON & CO | 51,668 | 7,962,000 | 0.94% | ||
| 46 | ECOLAB INC | 69,572 | 7,958,000 | 0.94% | ||
| 47 | OGE ENERGY CORP | 288,621 | 7,588,000 | 0.90% | ||
| 48 | CRACKER BARREL OLD COM | 59,195 | 7,508,000 | 0.89% | ||
| 49 | ROBERT HALF | 158,297 | 7,462,000 | 0.88% | ||
| 50 | CERNER CORP | 122,972 | 7,399,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000011, filed 2016.01.28).
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.
