| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TRUST US HLTHCR PR ETF | 18,515 | 2,464,000 | 0.92% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 20,459 | 2,748,000 | 1.03% | ||
| 53 | INTEL CORP | 88,330 | 2,762,000 | 1.03% | ||
| 54 | EBAY INC | 47,988 | 2,768,000 | 1.03% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 18,500 | 2,969,000 | 1.11% | ||
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | 48,586 | 3,031,000 | 1.13% | ||
| 57 | DONALDSON INC | 80,936 | 3,052,000 | 1.14% | ||
| 58 | INTERCONTINENTAL EXCHANGE IN | 13,209 | 3,081,000 | 1.15% | ||
| 59 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 56,278 | 3,103,000 | 1.16% | ||
| 60 | BECTON DICKINSON & CO | 22,209 | 3,189,000 | 1.19% | ||
| 61 | MCDONALDS CORP | 33,780 | 3,291,000 | 1.23% | ||
| 62 | APPLE INC | 26,896 | 3,347,000 | 1.25% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 54,505 | 3,396,000 | 1.27% | ||
| 64 | TARGET CORP | 41,751 | 3,426,000 | 1.28% | ||
| 65 | STATE STR CORP | 46,781 | 3,440,000 | 1.29% | ||
| 66 | ISHARES TR | 69,604 | 3,444,000 | 1.29% | ||
| 67 | MICROSOFT CORP | 88,493 | 3,598,000 | 1.34% | ||
| 68 | PRICE T ROWE GROUP INC | 44,541 | 3,607,000 | 1.35% | ||
| 69 | EXXON MOBIL CORP | 43,797 | 3,723,000 | 1.39% | ||
| 70 | NIKE INC | 39,769 | 3,990,000 | 1.49% | ||
| 71 | FISERV INC | 50,767 | 4,031,000 | 1.51% | ||
| 72 | WELLS FARGO & CO NEW | 74,617 | 4,059,000 | 1.52% | ||
| 73 | ILLINOIS TOOL WKS INC | 50,149 | 4,871,000 | 1.82% | ||
| 74 | SELECT SECTOR SPDR TR | 101,487 | 4,950,000 | 1.85% | ||
| 75 | ISHARES TR | 42,444 | 5,009,000 | 1.87% | ||
| 76 | JOHNSON & JOHNSON | 50,502 | 5,081,000 | 1.90% | ||
| 77 | FASTENAL CO | 126,341 | 5,235,000 | 1.96% | ||
| 78 | HOME DEPOT INC | 49,051 | 5,573,000 | 2.08% | ||
| 79 | PEPSICO INC | 61,829 | 5,912,000 | 2.21% | ||
| 80 | PROCTER AND GAMBLE CO | 104,564 | 8,568,000 | 3.20% | ||
| 81 | SELECT SECTOR SPDR TR | 123,179 | 9,556,000 | 3.57% | ||
| 82 | ISHARES TR | 182,270 | 11,696,000 | 4.37% | ||
| 83 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 544,104 | 13,271,000 | 4.96% | ||
| 84 | SPDR S&P MIDCAP 400 ETF TR | 103,083 | 28,579,000 | 10.68% | ||
| 85 | SPDR S&P 500 ETF TR | 197,390 | 40,747,000 | 15.22% |
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.
