| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 292,106 | 42,119,000 | 4.95% | ||
| 2 | ISHARES TR | 584,294 | 33,398,000 | 3.92% | ||
| 3 | ISHARES TR | 259,207 | 29,179,000 | 3.43% | ||
| 4 | APPLE INC | 222,761 | 24,279,000 | 2.85% | ||
| 5 | SELECT SECTOR SPDR TR | 391,482 | 19,425,000 | 2.28% | ||
| 6 | ALPHABET INC | 24,919 | 19,011,000 | 2.23% | ||
| 7 | DISNEY WALT CO | 184,315 | 18,304,000 | 2.15% | ||
| 8 | CELGENE CORP | 178,808 | 17,897,000 | 2.10% | ||
| 9 | TRAVELERS COMPANIES INC | 144,167 | 16,826,000 | 1.98% | ||
| 10 | CVS HEALTH CORP | 161,775 | 16,781,000 | 1.97% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 603,509 | 15,383,000 | 1.81% | ||
| 12 | PEPSICO INC | 146,111 | 14,973,000 | 1.76% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 571,880 | 14,766,000 | 1.73% | ||
| 14 | MICROSOFT CORP | 259,141 | 14,312,000 | 1.68% | ||
| 15 | HORMEL FOODS CORP | 322,393 | 13,940,000 | 1.64% | ||
| 16 | EXXON MOBIL CORP | 165,203 | 13,809,000 | 1.62% | ||
| 17 | FASTENAL CO | 261,108 | 12,794,000 | 1.50% | ||
| 18 | JOHNSON & JOHNSON | 117,935 | 12,761,000 | 1.50% | ||
| 19 | CHEVRON CORP NEW | 125,883 | 12,009,000 | 1.41% | ||
| 20 | INTEL CORP | 370,108 | 11,973,000 | 1.41% | ||
| 21 | PROCTER AND GAMBLE CO | 143,001 | 11,770,000 | 1.38% | ||
| 22 | ORACLE CORP | 284,530 | 11,640,000 | 1.37% | ||
| 23 | VISA INC | 149,338 | 11,421,000 | 1.34% | ||
| 24 | C.H. ROBINSON WORLDW | 152,561 | 11,325,000 | 1.33% | ||
| 25 | ISHARES TR | 328,090 | 11,237,000 | 1.32% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 238,204 | 11,229,000 | 1.32% | ||
| 27 | QUALCOMM INC | 215,543 | 11,023,000 | 1.29% | ||
| 28 | WAL-MART STORES INC | 160,405 | 10,986,000 | 1.29% | ||
| 29 | US BANCORP DEL | 267,845 | 10,872,000 | 1.28% | ||
| 30 | UNITEDHEALTH GROUP INC | 82,958 | 10,693,000 | 1.26% | ||
| 31 | OGE ENERGY CORP | 364,741 | 10,443,000 | 1.23% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 164,710 | 10,327,000 | 1.21% | ||
| 33 | SCHLUMBERGER LTD | 138,401 | 10,207,000 | 1.20% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 422,180 | 10,187,000 | 1.20% | ||
| 35 | PRICE T ROWE GROUP INC | 132,267 | 9,716,000 | 1.14% | ||
| 36 | SELECT SECTOR SPDR TR | 214,580 | 9,615,000 | 1.13% | ||
| 37 | CRACKER BARREL OLD COM | 62,957 | 9,612,000 | 1.13% | ||
| 38 | ECOLAB INC | 83,478 | 9,309,000 | 1.09% | ||
| 39 | V F CORP | 142,067 | 9,200,000 | 1.08% | ||
| 40 | 3M CO | 54,846 | 9,139,000 | 1.07% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 63,954 | 9,055,000 | 1.06% | ||
| 42 | MCDONALDS CORP | 71,925 | 9,039,000 | 1.06% | ||
| 43 | MEDNAX INC | 137,207 | 8,866,000 | 1.04% | ||
| 44 | ROBERT HALF | 190,100 | 8,855,000 | 1.04% | ||
| 45 | ROSS STORES INC | 147,576 | 8,545,000 | 1.00% | ||
| 46 | CERNER CORP | 152,982 | 8,102,000 | 0.95% | ||
| 47 | SEI INVESTMENTS CO | 185,656 | 7,992,000 | 0.94% | ||
| 48 | ACCENTURE PLC IRELAND | 68,891 | 7,950,000 | 0.93% | ||
| 49 | SOUTHERN CO | 152,076 | 7,867,000 | 0.92% | ||
| 50 | UNITED PARCEL SERVICE INC | 71,194 | 7,509,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000014, filed 2016.04.21).
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.
