| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 169,390 | 33,153,000 | 13.84% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 99,127 | 25,829,000 | 10.78% | ||
| 3 | ISHARES TR | 196,436 | 13,430,000 | 5.61% | ||
| 4 | SELECT SECTOR SPDR TR | 110,318 | 11,043,000 | 4.61% | ||
| 5 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 395,550 | 9,988,000 | 4.17% | ||
| 6 | PROCTER AND GAMBLE CO | 117,634 | 9,245,000 | 3.86% | ||
| 7 | FASTENAL CO | 119,652 | 5,921,000 | 2.47% | ||
| 8 | JOHNSON & JOHNSON | 49,509 | 5,180,000 | 2.16% | ||
| 9 | PEPSICO INC | 57,008 | 5,093,000 | 2.13% | ||
| 10 | ILLINOIS TOOL WKS INC | 57,073 | 4,998,000 | 2.09% | ||
| 11 | ISHARES TR | 43,925 | 4,924,000 | 2.06% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 26,875 | 4,872,000 | 2.03% | ||
| 13 | SELECT SECTOR SPDR TR | 96,257 | 4,779,000 | 1.99% | ||
| 14 | HOME DEPOT INC | 55,274 | 4,475,000 | 1.87% | ||
| 15 | EXXON MOBIL CORP | 42,645 | 4,294,000 | 1.79% | ||
| 16 | MICROSOFT CORP | 99,719 | 4,159,000 | 1.74% | ||
| 17 | WELLS FARGO & CO NEW | 71,048 | 3,735,000 | 1.56% | ||
| 18 | PRICE T ROWE GROUP INC | 41,902 | 3,537,000 | 1.48% | ||
| 19 | MCDONALDS CORP | 32,328 | 3,256,000 | 1.36% | ||
| 20 | FISERV INC | 53,950 | 3,254,000 | 1.36% | ||
| 21 | INTEL CORP | 104,315 | 3,223,000 | 1.35% | ||
| 22 | ISHARES TR | 64,506 | 3,084,000 | 1.29% | ||
| 23 | DONALDSON INC | 72,505 | 3,069,000 | 1.28% | ||
| 24 | NIKE INC | 38,864 | 3,014,000 | 1.26% | ||
| 25 | STATE STR CORP | 43,872 | 2,951,000 | 1.23% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 51,756 | 2,713,000 | 1.13% | ||
| 27 | EMERSON ELEC CO | 36,925 | 2,451,000 | 1.02% | ||
| 28 | BECTON DICKINSON & CO | 20,389 | 2,412,000 | 1.01% | ||
| 29 | US BANCORP DEL | 55,041 | 2,384,000 | 0.99% | ||
| 30 | EBAY INC | 46,751 | 2,340,000 | 0.98% | ||
| 31 | TARGET CORP | 39,873 | 2,311,000 | 0.96% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 19,541 | 2,305,000 | 0.96% | ||
| 33 | POWERSHARES ETF TRUST | 52,372 | 2,289,000 | 0.96% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 12,094 | 2,284,000 | 0.95% | ||
| 35 | NOVARTIS A G | 22,826 | 2,066,000 | 0.86% | ||
| 36 | QUALCOMM INC | 25,980 | 2,057,000 | 0.86% | ||
| 37 | AT&T INC | 56,977 | 2,015,000 | 0.84% | ||
| 38 | OMNICOM GROUP INC | 27,623 | 1,967,000 | 0.82% | ||
| 39 | Dentsply Intl Inc | 41,552 | 1,967,000 | 0.82% | ||
| 40 | ISHARES TRUST US HLTHCR PR ETF | 17,495 | 1,799,000 | 0.75% | ||
| 41 | JPMORGAN CHASE & CO | 29,236 | 1,684,000 | 0.70% | ||
| 42 | GENERAL MLS INC | 31,054 | 1,632,000 | 0.68% | ||
| 43 | SPDR SERIES TRUST | 33,074 | 1,630,000 | 0.68% | ||
| 44 | CLOROX CO DEL | 16,912 | 1,546,000 | 0.65% | ||
| 45 | CVS HEALTH CORP | 19,280 | 1,453,000 | 0.61% | ||
| 46 | C.H. ROBINSON WORLDW | 22,232 | 1,418,000 | 0.59% | ||
| 47 | APPLE INC | 12,463 | 1,159,000 | 0.48% | ||
| 48 | BRINKER INTL INC | 20,791 | 1,011,000 | 0.42% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 14,045 | 974,000 | 0.41% | ||
| 50 | GENERAL ELECTRIC CO | 34,607 | 910,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-14-000002, filed 2014.07.31).
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.
