| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 206,175 | 42,441,000 | 15.71% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 105,228 | 28,749,000 | 10.64% | ||
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 567,344 | 13,945,000 | 5.16% | ||
| 4 | ISHARES TR | 177,905 | 11,295,000 | 4.18% | ||
| 5 | SELECT SECTOR SPDR TR | 124,217 | 9,336,000 | 3.46% | ||
| 6 | PROCTER AND GAMBLE CO | 104,953 | 8,212,000 | 3.04% | ||
| 7 | PEPSICO INC | 61,693 | 5,759,000 | 2.13% | ||
| 8 | HOME DEPOT INC | 48,882 | 5,433,000 | 2.01% | ||
| 9 | FASTENAL CO | 126,706 | 5,345,000 | 1.98% | ||
| 10 | ISHARES TR | 45,304 | 5,341,000 | 1.98% | ||
| 11 | SELECT SECTOR SPDR TR | 103,202 | 4,994,000 | 1.85% | ||
| 12 | JOHNSON & JOHNSON | 51,119 | 4,982,000 | 1.84% | ||
| 13 | ILLINOIS TOOL WKS INC | 50,294 | 4,616,000 | 1.71% | ||
| 14 | NIKE INC | 40,040 | 4,325,000 | 1.60% | ||
| 15 | WELLS FARGO & CO NEW | 76,422 | 4,298,000 | 1.59% | ||
| 16 | FISERV INC | 50,787 | 4,206,000 | 1.56% | ||
| 17 | MICROSOFT CORP | 88,282 | 3,897,000 | 1.44% | ||
| 18 | EXXON MOBIL CORP | 43,556 | 3,624,000 | 1.34% | ||
| 19 | STATE STR CORP | 46,731 | 3,599,000 | 1.33% | ||
| 20 | APPLE INC | 28,593 | 3,586,000 | 1.33% | ||
| 21 | ISHARES TR | 70,529 | 3,564,000 | 1.32% | ||
| 22 | PRICE T ROWE GROUP INC | 44,857 | 3,487,000 | 1.29% | ||
| 23 | TARGET CORP | 41,306 | 3,371,000 | 1.25% | ||
| 24 | POWERSHARES ETF TRUST | 56,693 | 3,308,000 | 1.22% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 55,355 | 3,272,000 | 1.21% | ||
| 26 | MCDONALDS CORP | 34,352 | 3,266,000 | 1.21% | ||
| 27 | BECTON DICKINSON & CO | 22,212 | 3,147,000 | 1.17% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 49,681 | 3,035,000 | 1.12% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 18,330 | 2,981,000 | 1.10% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 13,309 | 2,976,000 | 1.10% | ||
| 31 | DONALDSON INC | 82,666 | 2,959,000 | 1.10% | ||
| 32 | EBAY INC | 47,388 | 2,855,000 | 1.06% | ||
| 33 | INTEL CORP | 89,365 | 2,718,000 | 1.01% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 20,604 | 2,673,000 | 0.99% | ||
| 35 | ISHARES TRUST US HLTHCR PR ETF | 18,435 | 2,636,000 | 0.98% | ||
| 36 | JPMORGAN CHASE & CO | 37,873 | 2,567,000 | 0.95% | ||
| 37 | NOVARTIS A G | 24,975 | 2,456,000 | 0.91% | ||
| 38 | Dentsply Intl Inc | 45,923 | 2,367,000 | 0.88% | ||
| 39 | EMERSON ELEC CO | 42,200 | 2,339,000 | 0.87% | ||
| 40 | CVS HEALTH CORP | 22,284 | 2,337,000 | 0.87% | ||
| 41 | GENERAL MLS INC | 41,104 | 2,290,000 | 0.85% | ||
| 42 | OMNICOM GROUP INC | 30,131 | 2,094,000 | 0.78% | ||
| 43 | QUALCOMM INC | 33,038 | 2,069,000 | 0.77% | ||
| 44 | US BANCORP DEL | 44,790 | 1,944,000 | 0.72% | ||
| 45 | CLOROX CO DEL | 17,892 | 1,861,000 | 0.69% | ||
| 46 | AMERICAN EXPRESS CO | 22,563 | 1,753,000 | 0.65% | ||
| 47 | C.H. ROBINSON WORLDW | 27,614 | 1,723,000 | 0.64% | ||
| 48 | AT&T INC | 44,094 | 1,566,000 | 0.58% | ||
| 49 | VERIZON COMMUNICATIONS INC | 31,564 | 1,471,000 | 0.54% | ||
| 50 | SPDR SERIES TRUST | 54,960 | 1,432,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-15-000011, filed 2015.07.13).
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.
