| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 284,429 | 47,028,000 | 5.21% | ||
| 2 | ISHARES TR | 762,601 | 44,025,000 | 4.87% | ||
| 3 | ISHARES TR | 247,361 | 34,017,000 | 3.77% | ||
| 4 | APPLE INC | 226,324 | 26,213,000 | 2.90% | ||
| 5 | DISNEY WALT CO | 196,223 | 20,450,000 | 2.26% | ||
| 6 | CELGENE CORP | 170,242 | 19,706,000 | 2.18% | ||
| 7 | ALPHABET INC | 24,055 | 19,062,000 | 2.11% | ||
| 8 | SELECT SECTOR SPDR TR | 391,657 | 19,023,000 | 2.11% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 750,918 | 18,908,000 | 2.09% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 685,119 | 17,690,000 | 1.96% | ||
| 11 | TRAVELERS COMPANIES INC | 139,249 | 17,047,000 | 1.89% | ||
| 12 | EXXON MOBIL CORP | 165,691 | 14,955,000 | 1.66% | ||
| 13 | CHEVRON CORP NEW | 126,286 | 14,864,000 | 1.65% | ||
| 14 | PEPSICO INC | 138,059 | 14,445,000 | 1.60% | ||
| 15 | QUALCOMM INC | 214,218 | 13,967,000 | 1.55% | ||
| 16 | INTEL CORP | 378,805 | 13,739,000 | 1.52% | ||
| 17 | JOHNSON & JOHNSON | 119,163 | 13,729,000 | 1.52% | ||
| 18 | US BANCORP DEL | 266,723 | 13,702,000 | 1.52% | ||
| 19 | MICROSOFT CORP | 213,230 | 13,250,000 | 1.47% | ||
| 20 | UNITEDHEALTH GROUP INC | 82,114 | 13,142,000 | 1.45% | ||
| 21 | OGE ENERGY CORP | 369,922 | 12,374,000 | 1.37% | ||
| 22 | FASTENAL CO | 262,457 | 12,330,000 | 1.37% | ||
| 23 | CRACKER BARREL OLD COM | 73,508 | 12,274,000 | 1.36% | ||
| 24 | CVS HEALTH CORP | 154,615 | 12,201,000 | 1.35% | ||
| 25 | PROCTER AND GAMBLE CO | 144,571 | 12,156,000 | 1.35% | ||
| 26 | SCHLUMBERGER LTD | 140,142 | 11,765,000 | 1.30% | ||
| 27 | VISA INC | 149,664 | 11,677,000 | 1.29% | ||
| 28 | C.H. ROBINSON WORLDW | 158,079 | 11,581,000 | 1.28% | ||
| 29 | WAL-MART STORES INC | 166,475 | 11,507,000 | 1.27% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 462,121 | 11,158,000 | 1.24% | ||
| 31 | ROBERT HALF | 221,497 | 10,805,000 | 1.20% | ||
| 32 | ROSS STORES INC | 163,292 | 10,712,000 | 1.19% | ||
| 33 | HORMEL FOODS CORP | 306,011 | 10,652,000 | 1.18% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 239,548 | 10,511,000 | 1.16% | ||
| 35 | SEI INVESTMENTS CO | 210,572 | 10,394,000 | 1.15% | ||
| 36 | 3M CO | 57,857 | 10,331,000 | 1.14% | ||
| 37 | ECOLAB INC | 87,332 | 10,237,000 | 1.13% | ||
| 38 | ACCENTURE PLC IRELAND | 84,176 | 9,860,000 | 1.09% | ||
| 39 | SELECT SECTOR SPDR TR | 197,431 | 9,812,000 | 1.09% | ||
| 40 | ORACLE CORP | 242,719 | 9,333,000 | 1.03% | ||
| 41 | SOUTHERN CO | 187,912 | 9,243,000 | 1.02% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 162,154 | 9,085,000 | 1.01% | ||
| 43 | MEDNAX INC | 135,654 | 9,043,000 | 1.00% | ||
| 44 | TRANSCANADA CORP | 197,508 | 8,917,000 | 0.99% | ||
| 45 | UNITED PARCEL SERVICE INC | 77,125 | 8,842,000 | 0.98% | ||
| 46 | PRICE T ROWE GROUP INC | 116,622 | 8,777,000 | 0.97% | ||
| 47 | WASTE MGMT INC DEL | 121,181 | 8,593,000 | 0.95% | ||
| 48 | MCDONALDS CORP | 69,984 | 8,518,000 | 0.94% | ||
| 49 | ABBOTT LABS | 213,350 | 8,195,000 | 0.91% | ||
| 50 | DARDEN RESTAURANTS INC | 109,902 | 7,992,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-17-000002, filed 2017.01.17).
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.
