| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 31,934 | 6,134,000 | 21.60% | ||
| 2 | SPDR SER TR | 10,015 | 2,469,000 | 8.70% | ||
| 3 | ISHARES TR | 14,545 | 1,569,000 | 5.53% | ||
| 4 | ISHARES TR | 5,134 | 1,531,000 | 5.39% | ||
| 5 | SPDR SERIES TRUST | 33,885 | 1,162,000 | 4.09% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 7,032 | 1,132,000 | 3.99% | ||
| 7 | VANGUARD INDEX FDS | 11,096 | 1,087,000 | 3.83% | ||
| 8 | SPDR SER TR | 24,871 | 1,014,000 | 3.57% | ||
| 9 | ISHARES TR | 9,363 | 986,000 | 3.47% | ||
| 10 | ISHARES TR | 6,714 | 938,000 | 3.30% | ||
| 11 | SPDR SER TR | 25,792 | 850,000 | 2.99% | ||
| 12 | VANGUARD INDEX FDS | 7,790 | 832,000 | 2.93% | ||
| 13 | SELECT SECTOR SPDR TR | 16,076 | 794,000 | 2.80% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 6,021 | 794,000 | 2.80% | ||
| 15 | SELECT SECTOR SPDR TR | 14,777 | 591,000 | 2.08% | ||
| 16 | ISHARES TR | 8,872 | 574,000 | 2.02% | ||
| 17 | Allergan plc | 2,012 | 555,000 | 1.95% | ||
| 18 | VANGUARD WORLD FD | 6,472 | 546,000 | 1.92% | ||
| 19 | ACCELERATE DIAGNOSTICS INC | 21,939 | 365,000 | 1.29% | ||
| 20 | DISNEY WALT CO | 3,567 | 363,000 | 1.28% | ||
| 21 | SPDR S&P Oil & Gas | 10,486 | 345,000 | 1.22% | ||
| 22 | BIOGEN INC | 1,206 | 342,000 | 1.20% | ||
| 23 | HOME DEPOT INC | 2,957 | 342,000 | 1.20% | ||
| 24 | COMCAST CORP NEW | 5,182 | 295,000 | 1.04% | ||
| 25 | ALLSTATE CORP | 4,685 | 271,000 | 0.95% | ||
| 26 | LINKEDIN CORP COM CL A | 1,381 | 259,000 | 0.91% | ||
| 27 | TJX COS INC NEW | 3,690 | 258,000 | 0.91% | ||
| 28 | DISCOVER FINANCIAL | 4,710 | 244,000 | 0.86% | ||
| 29 | LENNAR | 5,021 | 242,000 | 0.85% | ||
| 30 | SUNTRUST BKS INC | 5,975 | 228,000 | 0.80% | ||
| 31 | SEMPRA ENERGY | 2,344 | 227,000 | 0.80% | ||
| 32 | PULTEGROUP | 11,968 | 226,000 | 0.80% | ||
| 33 | D R HORTON INC | 7,498 | 219,000 | 0.77% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 1,964 | 208,000 | 0.73% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 7,423 | 202,000 | 0.71% | ||
| 36 | TARGET CORP | 2,556 | 201,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001129770-15-000004, filed 2015.10.16). and can't normalized (skipped) (0001129770-15-000005, filed 2015.10.30).
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.
