| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 20,604 | 2,673,000 | 0.99% | ||
| 52 | INTEL CORP | 89,365 | 2,718,000 | 1.01% | ||
| 53 | EBAY INC | 47,388 | 2,855,000 | 1.06% | ||
| 54 | DONALDSON INC | 82,666 | 2,959,000 | 1.10% | ||
| 55 | INTERCONTINENTAL EXCHANGE IN | 13,309 | 2,976,000 | 1.10% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 18,330 | 2,981,000 | 1.10% | ||
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | 49,681 | 3,035,000 | 1.12% | ||
| 58 | BECTON DICKINSON & CO | 22,212 | 3,147,000 | 1.17% | ||
| 59 | MCDONALDS CORP | 34,352 | 3,266,000 | 1.21% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 55,355 | 3,272,000 | 1.21% | ||
| 61 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 56,693 | 3,308,000 | 1.22% | ||
| 62 | TARGET CORP | 41,306 | 3,371,000 | 1.25% | ||
| 63 | PRICE T ROWE GROUP INC | 44,857 | 3,487,000 | 1.29% | ||
| 64 | ISHARES TR | 70,529 | 3,564,000 | 1.32% | ||
| 65 | APPLE INC | 28,593 | 3,586,000 | 1.33% | ||
| 66 | STATE STR CORP | 46,731 | 3,599,000 | 1.33% | ||
| 67 | EXXON MOBIL CORP | 43,556 | 3,624,000 | 1.34% | ||
| 68 | MICROSOFT CORP | 88,282 | 3,897,000 | 1.44% | ||
| 69 | FISERV INC | 50,787 | 4,206,000 | 1.56% | ||
| 70 | WELLS FARGO & CO NEW | 76,422 | 4,298,000 | 1.59% | ||
| 71 | NIKE INC | 40,040 | 4,325,000 | 1.60% | ||
| 72 | ILLINOIS TOOL WKS INC | 50,294 | 4,616,000 | 1.71% | ||
| 73 | JOHNSON & JOHNSON | 51,119 | 4,982,000 | 1.84% | ||
| 74 | SELECT SECTOR SPDR TR | 103,202 | 4,994,000 | 1.85% | ||
| 75 | ISHARES TR | 45,304 | 5,341,000 | 1.98% | ||
| 76 | FASTENAL CO | 126,706 | 5,345,000 | 1.98% | ||
| 77 | HOME DEPOT INC | 48,882 | 5,433,000 | 2.01% | ||
| 78 | PEPSICO INC | 61,693 | 5,759,000 | 2.13% | ||
| 79 | PROCTER AND GAMBLE CO | 104,953 | 8,212,000 | 3.04% | ||
| 80 | SELECT SECTOR SPDR TR | 124,217 | 9,336,000 | 3.46% | ||
| 81 | ISHARES TR | 177,905 | 11,295,000 | 4.18% | ||
| 82 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 567,344 | 13,945,000 | 5.16% | ||
| 83 | SPDR S&P MIDCAP 400 ETF TR | 105,228 | 28,749,000 | 10.64% | ||
| 84 | SPDR S&P 500 ETF TR | 206,175 | 42,441,000 | 15.71% |
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.
