| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 207,737 | 43,786,000 | 21.13% | ||
| 2 | SPDR SER TR | 57,502 | 15,794,000 | 7.62% | ||
| 3 | ISHARES TR | 33,876 | 12,564,000 | 6.06% | ||
| 4 | ISHARES TR | 76,028 | 9,542,000 | 4.60% | ||
| 5 | VANGUARD INDEX FDS | 78,931 | 8,500,000 | 4.10% | ||
| 6 | SPDR SERIES TRUST | 223,298 | 8,224,000 | 3.97% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 43,663 | 7,731,000 | 3.73% | ||
| 8 | SPDR SER TR | 163,599 | 7,317,000 | 3.53% | ||
| 9 | ISHARES TR | 61,668 | 7,316,000 | 3.53% | ||
| 10 | ISHARES TR | 44,434 | 6,491,000 | 3.13% | ||
| 11 | SPDR SER TR | 170,811 | 6,270,000 | 3.03% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 39,017 | 6,062,000 | 2.92% | ||
| 13 | VANGUARD INDEX FDS | 48,562 | 5,930,000 | 2.86% | ||
| 14 | SELECT SECTOR SPDR TR | 106,576 | 5,794,000 | 2.80% | ||
| 15 | SELECT SECTOR SPDR TR | 96,462 | 4,706,000 | 2.27% | ||
| 16 | Allergan plc | 15,248 | 4,690,000 | 2.26% | ||
| 17 | ISHARES TR | 57,536 | 4,665,000 | 2.25% | ||
| 18 | VANGUARD WORLD FD | 41,536 | 4,402,000 | 2.12% | ||
| 19 | DISNEY WALT CO | 28,603 | 3,282,000 | 1.58% | ||
| 20 | SPDR S&P Oil & Gas | 68,887 | 3,179,000 | 1.53% | ||
| 21 | COMCAST CORP NEW | 41,966 | 2,571,000 | 1.24% | ||
| 22 | HOME DEPOT INC | 22,448 | 2,512,000 | 1.21% | ||
| 23 | ALLSTATE CORP | 37,904 | 2,481,000 | 1.20% | ||
| 24 | DISCOVER FINANCIAL | 38,077 | 2,215,000 | 1.07% | ||
| 25 | LINKEDIN CORP COM CL A | 10,499 | 2,173,000 | 1.05% | ||
| 26 | LENNAR | 41,324 | 2,105,000 | 1.02% | ||
| 27 | TJX COS INC NEW | 30,330 | 2,025,000 | 0.98% | ||
| 28 | PULTEGROUP | 98,818 | 2,008,000 | 0.97% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 60,497 | 1,986,000 | 0.96% | ||
| 30 | SUNTRUST BKS INC | 45,388 | 1,983,000 | 0.96% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 16,141 | 1,978,000 | 0.95% | ||
| 32 | TARGET CORP | 20,408 | 1,686,000 | 0.81% | ||
| 33 | EBAY INC | 27,187 | 1,634,000 | 0.79% | ||
| 34 | D R HORTON INC | 57,045 | 1,564,000 | 0.75% | ||
| 35 | MICHAEL KORS HLDGS LTD | 19,673 | 845,000 | 0.41% | ||
| 36 | ACCELERATE DIAGNOSTICS INC | 21,934 | 561,000 | 0.27% | ||
| 37 | NUVEEN PFD INCOME OPPORTUN | 12,500 | 280,000 | 0.14% | ||
| 38 | PRUDENTIAL GLB SHT DUR HG YL | 14,000 | 212,000 | 0.10% | ||
| 39 | News Corp Ltd Cl A | 13,756 | 202,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001129770-15-000003, filed 2015.07.17).
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.
