| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 83,900 | 17,243,000 | 4.97% | ||
| 2 | ISHARES TR | 84,287 | 9,341,000 | 2.70% | ||
| 3 | APPLE INC | 77,785 | 8,478,000 | 2.45% | ||
| 4 | 3M CO | 43,175 | 7,194,000 | 2.08% | ||
| 5 | ISHARES TR | 117,906 | 6,266,000 | 1.81% | ||
| 6 | TARGET CORP | 71,850 | 5,912,000 | 1.71% | ||
| 7 | JPMORGAN CHASE & CO | 91,328 | 5,409,000 | 1.56% | ||
| 8 | COMCAST CORP NEW | 86,274 | 5,270,000 | 1.52% | ||
| 9 | EXXON MOBIL CORP | 61,075 | 5,105,000 | 1.47% | ||
| 10 | ITC HOLDINGS ORD | 117,099 | 5,102,000 | 1.47% | ||
| 11 | WELLS FARGO & CO NEW | 105,490 | 5,101,000 | 1.47% | ||
| 12 | NVR INC | 2,931 | 5,078,000 | 1.47% | ||
| 13 | GILEAD SCIENCES INC | 53,010 | 4,869,000 | 1.40% | ||
| 14 | CELGENE CORP | 48,415 | 4,846,000 | 1.40% | ||
| 15 | CISCO SYS INC | 164,655 | 4,688,000 | 1.35% | ||
| 16 | NIKE INC | 72,554 | 4,460,000 | 1.29% | ||
| 17 | INTEL CORP | 134,289 | 4,344,000 | 1.25% | ||
| 18 | PHILIP MORRIS INTL INC | 44,194 | 4,336,000 | 1.25% | ||
| 19 | ALTRIA GROUP INC | 67,081 | 4,203,000 | 1.21% | ||
| 20 | PRICE T ROWE GROUP INC | 56,271 | 4,133,000 | 1.19% | ||
| 21 | ISHARES TR | 28,556 | 4,117,000 | 1.19% | ||
| 22 | HOME DEPOT INC | 30,124 | 4,019,000 | 1.16% | ||
| 23 | STATE STR CORP | 68,374 | 4,001,000 | 1.15% | ||
| 24 | ALPHABET INC | 5,247 | 3,909,000 | 1.13% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 55,383 | 3,804,000 | 1.10% | ||
| 26 | PROCTER AND GAMBLE CO | 46,160 | 3,799,000 | 1.10% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 26,597 | 3,765,000 | 1.09% | ||
| 28 | HONEYWELL INTL INC | 33,513 | 3,755,000 | 1.08% | ||
| 29 | UNION PAC CORP | 46,637 | 3,710,000 | 1.07% | ||
| 30 | VANGUARD WHITEHALL FDS | 52,968 | 3,657,000 | 1.06% | ||
| 31 | ABBOTT LABS | 86,484 | 3,618,000 | 1.04% | ||
| 32 | BLACKROCK INC | 10,454 | 3,560,000 | 1.03% | ||
| 33 | ISHARES TR | 101,165 | 3,465,000 | 1.00% | ||
| 34 | COLGATE PALMOLIVE CO | 47,836 | 3,379,000 | 0.97% | ||
| 35 | F5 NETWORKS INC | 31,903 | 3,377,000 | 0.97% | ||
| 36 | UNITED TECHNOLOGIES CORP | 31,613 | 3,165,000 | 0.91% | ||
| 37 | ST JUDE | 55,415 | 3,048,000 | 0.88% | ||
| 38 | ISHARES TR | 53,115 | 3,036,000 | 0.88% | ||
| 39 | AKAMAI TECH | 54,619 | 3,035,000 | 0.88% | ||
| 40 | AMERIPRISE FINL INC | 31,858 | 2,995,000 | 0.86% | ||
| 41 | STERICYCLE | 23,220 | 2,930,000 | 0.85% | ||
| 42 | PAYPAL HLDGS INC | 75,074 | 2,898,000 | 0.84% | ||
| 43 | PRICELINE GRP INC | 2,238 | 2,885,000 | 0.83% | ||
| 44 | EXPEDITORS INTL WASH INC | 58,961 | 2,878,000 | 0.83% | ||
| 45 | SPDR SER TR | 75,906 | 2,857,000 | 0.82% | ||
| 46 | DELTA AIRLINES INC DEL | 53,537 | 2,606,000 | 0.75% | ||
| 47 | STARBUCKS CORP | 42,573 | 2,541,000 | 0.73% | ||
| 48 | MARATHON PETE CORP | 66,436 | 2,470,000 | 0.71% | ||
| 49 | ISHARES TR | 20,937 | 2,357,000 | 0.68% | ||
| 50 | QUALCOMM INC | 45,295 | 2,317,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015802, filed 2016.04.14).
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.
