| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 197,390 | 40,747,000 | 15.22% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 103,083 | 28,579,000 | 10.68% | ||
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 544,104 | 13,271,000 | 4.96% | ||
| 4 | ISHARES TR | 182,270 | 11,696,000 | 4.37% | ||
| 5 | SELECT SECTOR SPDR TR | 123,179 | 9,556,000 | 3.57% | ||
| 6 | PROCTER AND GAMBLE CO | 104,564 | 8,568,000 | 3.20% | ||
| 7 | PEPSICO INC | 61,829 | 5,912,000 | 2.21% | ||
| 8 | HOME DEPOT INC | 49,051 | 5,573,000 | 2.08% | ||
| 9 | FASTENAL CO | 126,341 | 5,235,000 | 1.96% | ||
| 10 | JOHNSON & JOHNSON | 50,502 | 5,081,000 | 1.90% | ||
| 11 | ISHARES TR | 42,444 | 5,009,000 | 1.87% | ||
| 12 | SELECT SECTOR SPDR TR | 101,487 | 4,950,000 | 1.85% | ||
| 13 | ILLINOIS TOOL WKS INC | 50,149 | 4,871,000 | 1.82% | ||
| 14 | WELLS FARGO & CO NEW | 74,617 | 4,059,000 | 1.52% | ||
| 15 | FISERV INC | 50,767 | 4,031,000 | 1.51% | ||
| 16 | NIKE INC | 39,769 | 3,990,000 | 1.49% | ||
| 17 | EXXON MOBIL CORP | 43,797 | 3,723,000 | 1.39% | ||
| 18 | PRICE T ROWE GROUP INC | 44,541 | 3,607,000 | 1.35% | ||
| 19 | MICROSOFT CORP | 88,493 | 3,598,000 | 1.34% | ||
| 20 | ISHARES TR | 69,604 | 3,444,000 | 1.29% | ||
| 21 | STATE STR CORP | 46,781 | 3,440,000 | 1.29% | ||
| 22 | TARGET CORP | 41,751 | 3,426,000 | 1.28% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 54,505 | 3,396,000 | 1.27% | ||
| 24 | APPLE INC | 26,896 | 3,347,000 | 1.25% | ||
| 25 | MCDONALDS CORP | 33,780 | 3,291,000 | 1.23% | ||
| 26 | BECTON DICKINSON & CO | 22,209 | 3,189,000 | 1.19% | ||
| 27 | POWERSHARES ETF TRUST | 56,278 | 3,103,000 | 1.16% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 13,209 | 3,081,000 | 1.15% | ||
| 29 | DONALDSON INC | 80,936 | 3,052,000 | 1.14% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 48,586 | 3,031,000 | 1.13% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 18,500 | 2,969,000 | 1.11% | ||
| 32 | EBAY INC | 47,988 | 2,768,000 | 1.03% | ||
| 33 | INTEL CORP | 88,330 | 2,762,000 | 1.03% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 20,459 | 2,748,000 | 1.03% | ||
| 35 | ISHARES TRUST US HLTHCR PR ETF | 18,515 | 2,464,000 | 0.92% | ||
| 36 | NOVARTIS A G | 24,917 | 2,457,000 | 0.92% | ||
| 37 | OMNICOM GROUP INC | 29,574 | 2,306,000 | 0.86% | ||
| 38 | EMERSON ELEC CO | 40,645 | 2,301,000 | 0.86% | ||
| 39 | Dentsply Intl Inc | 45,108 | 2,296,000 | 0.86% | ||
| 40 | CVS HEALTH CORP | 22,119 | 2,283,000 | 0.85% | ||
| 41 | JPMORGAN CHASE & CO | 37,130 | 2,249,000 | 0.84% | ||
| 42 | QUALCOMM INC | 32,411 | 2,248,000 | 0.84% | ||
| 43 | GENERAL MLS INC | 39,219 | 2,220,000 | 0.83% | ||
| 44 | US BANCORP DEL | 46,124 | 2,014,000 | 0.75% | ||
| 45 | AT&T INC | 60,965 | 1,991,000 | 0.74% | ||
| 46 | CLOROX CO DEL | 17,512 | 1,933,000 | 0.72% | ||
| 47 | C.H. ROBINSON WORLDW | 25,733 | 1,884,000 | 0.70% | ||
| 48 | AMERICAN EXPRESS CO | 21,750 | 1,699,000 | 0.63% | ||
| 49 | BRINKER INTL INC | 23,860 | 1,469,000 | 0.55% | ||
| 50 | SPDR SERIES TRUST | 52,110 | 1,310,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-15-000008, filed 2015.04.06).
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.
