| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 105,628 | 14,526,000 | 3.86% | ||
| 2 | JPMORGAN CHASE & CO | 167,890 | 14,487,000 | 3.85% | ||
| 3 | ISHARES TR | 222,183 | 12,827,000 | 3.41% | ||
| 4 | US BANCORP DEL | 228,056 | 11,715,000 | 3.11% | ||
| 5 | JOHNSON & JOHNSON | 101,053 | 11,642,000 | 3.09% | ||
| 6 | UNITEDHEALTH GROUP INC | 66,564 | 10,653,000 | 2.83% | ||
| 7 | DOW CHEM CO | 174,551 | 9,988,000 | 2.65% | ||
| 8 | CVS HEALTH CORP | 124,360 | 9,813,000 | 2.61% | ||
| 9 | NORFOLK SOUTHN CORP | 88,202 | 9,532,000 | 2.53% | ||
| 10 | MICROSOFT CORP | 151,839 | 9,435,000 | 2.51% | ||
| 11 | WELLS FARGO & CO NEW | 167,225 | 9,216,000 | 2.45% | ||
| 12 | PEPSICO INC | 87,159 | 9,119,000 | 2.42% | ||
| 13 | PHILLIPS 66 | 105,385 | 9,106,000 | 2.42% | ||
| 14 | HONEYWELL INTL INC | 76,517 | 8,864,000 | 2.35% | ||
| 15 | ALPHABET INC | 11,423 | 8,816,000 | 2.34% | ||
| 16 | ISHARES TR | 53,117 | 8,782,000 | 2.33% | ||
| 17 | WASTE MGMT INC DEL | 118,112 | 8,375,000 | 2.22% | ||
| 18 | HOME DEPOT INC | 61,998 | 8,313,000 | 2.21% | ||
| 19 | BECTON DICKINSON & CO | 47,666 | 7,891,000 | 2.10% | ||
| 20 | INTEL CORP | 215,310 | 7,809,000 | 2.07% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 46,978 | 7,656,000 | 2.03% | ||
| 22 | WISDOMTREE TR | 93,022 | 7,432,000 | 1.97% | ||
| 23 | MEDTRONIC PLC | 101,251 | 7,212,000 | 1.92% | ||
| 24 | GENERAL ELECTRIC CO | 228,071 | 7,207,000 | 1.91% | ||
| 25 | APPLE INC | 61,529 | 7,126,000 | 1.89% | ||
| 26 | MCDONALDS CORP | 58,068 | 7,068,000 | 1.88% | ||
| 27 | VANGUARD INDEX FDS | 63,085 | 7,033,000 | 1.87% | ||
| 28 | VERIZON COMMUNICATIONS INC | 131,209 | 7,004,000 | 1.86% | ||
| 29 | BANK AMER CORP | 311,699 | 6,889,000 | 1.83% | ||
| 30 | ABBOTT LABS | 178,045 | 6,839,000 | 1.82% | ||
| 31 | VISA INC | 84,764 | 6,613,000 | 1.76% | ||
| 32 | PROCTER AND GAMBLE CO | 70,609 | 5,937,000 | 1.58% | ||
| 33 | JPMORGAN CHASE & CO | 179,393 | 5,671,000 | 1.51% | ||
| 34 | FISERV INC | 53,308 | 5,666,000 | 1.51% | ||
| 35 | CIGNA CORPORATION | 40,781 | 5,440,000 | 1.45% | ||
| 36 | AUTOZONE INC | 6,328 | 4,998,000 | 1.33% | ||
| 37 | SCHLUMBERGER LTD | 59,079 | 4,960,000 | 1.32% | ||
| 38 | MCKESSON CORP | 32,815 | 4,609,000 | 1.22% | ||
| 39 | AT&T INC | 101,226 | 4,305,000 | 1.14% | ||
| 40 | COCA COLA CO | 102,909 | 4,267,000 | 1.13% | ||
| 41 | CBS CORP NEW | 66,068 | 4,203,000 | 1.12% | ||
| 42 | UNION PAC CORP | 39,676 | 4,114,000 | 1.09% | ||
| 43 | EASTMAN CHEM CO | 53,720 | 4,040,000 | 1.07% | ||
| 44 | MASTERCARD INCORPORATED | 37,700 | 3,893,000 | 1.03% | ||
| 45 | DOLLAR TREE INC | 44,053 | 3,400,000 | 0.90% | ||
| 46 | EXXON MOBIL CORP | 33,649 | 3,037,000 | 0.81% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,719 | 2,877,000 | 0.76% | ||
| 48 | BROADCOM LTD | 14,937 | 2,640,000 | 0.70% | ||
| 49 | ISHARES TR | 11,605 | 2,611,000 | 0.69% | ||
| 50 | WINTRUST FINL CORP COM | 29,885 | 2,169,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-17-000001, filed 2017.02.14).
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.
