| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 244,498 | 52,945,061 | 27.76% | ||
| 2 | SPDR DOW JONES INDUSTRIAL | 273,607 | 50,009,920 | 26.22% | ||
| 3 | SPDR S&P Mid-Cap 4 | 120,345 | 33,969,651 | 17.81% | ||
| 4 | ISHARES TR | 209,309 | 25,998,282 | 13.63% | ||
| 5 | ISHARES TR | 88,440 | 11,337,775 | 5.94% | ||
| 6 | ACCELERATE DIAGNOSTC | 62,468 | 1,702,878 | 0.89% | ||
| 7 | SPDR SER TR S&P HOMEBUILDERS | 32,066 | 1,088,322 | 0.57% | ||
| 8 | ISHARES TR | 8,645 | 1,073,227 | 0.56% | ||
| 9 | SPDR Series Trust KBW Regional | 23,343 | 986,694 | 0.52% | ||
| 10 | ISHARES TR | 6,272 | 910,932 | 0.48% | ||
| 11 | SECTOR SPDR TR INDUSTRIAL | 14,885 | 868,977 | 0.46% | ||
| 12 | VANGUARD INDEX FDS | 7,051 | 861,549 | 0.45% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 5,649 | 841,100 | 0.44% | ||
| 14 | SPDR SERIES TRUST | 23,558 | 786,368 | 0.41% | ||
| 15 | SELECT SECTOR SPDR TR | 13,444 | 641,974 | 0.34% | ||
| 16 | ISHARES TR | 7,939 | 627,005 | 0.33% | ||
| 17 | VANGUARD WORLD FDS | 5,795 | 566,131 | 0.30% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 12,020 | 452,313 | 0.24% | ||
| 19 | AMAZON COM INC | 470 | 393,536 | 0.21% | ||
| 20 | Allergan plc | 1,696 | 390,606 | 0.20% | ||
| 21 | CENTRAL FD CDA LTD | 28,214 | 390,200 | 0.20% | ||
| 22 | Oil and Gas Exploration SPDR | 9,844 | 378,611 | 0.20% | ||
| 23 | HOME DEPOT INC | 2,451 | 315,332 | 0.17% | ||
| 24 | BIOGEN INC | 987 | 308,961 | 0.16% | ||
| 25 | SEMPRA ENERGY | 2,853 | 305,826 | 0.16% | ||
| 26 | COMCAST CORP NEW | 4,202 | 278,767 | 0.15% | ||
| 27 | DISNEY WALT CO | 2,968 | 275,597 | 0.14% | ||
| 28 | ALLSTATE CORP | 3,733 | 258,244 | 0.14% | ||
| 29 | Pimco Enhanced Short Maturit | 2,500 | 253,525 | 0.13% | ||
| 30 | Direxion Shs New E | 9,000 | 241,830 | 0.13% | ||
| 31 | Equinix Inc New | 638 | 229,840 | 0.12% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 1,689 | 221,951 | 0.12% | ||
| 33 | TJX COS INC NEW | 2,965 | 221,726 | 0.12% | ||
| 34 | DISCOVER FINANCIAL | 3,735 | 211,209 | 0.11% | ||
| 35 | LinkedIn Corp | 1,073 | 205,072 | 0.11% | ||
| 36 | SUNTRUST BKS INC | 4,663 | 204,257 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001129770-16-000009, filed 2016.10.31).
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.
