| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 209,911 | 40,225,000 | 15.88% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 104,313 | 25,962,000 | 10.25% | ||
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 576,449 | 14,054,000 | 5.55% | ||
| 4 | ISHARES TR | 171,300 | 9,819,000 | 3.88% | ||
| 5 | PROCTER AND GAMBLE CO | 104,534 | 7,520,000 | 2.97% | ||
| 6 | SELECT SECTOR SPDR TR | 98,984 | 6,058,000 | 2.39% | ||
| 7 | PEPSICO INC | 60,216 | 5,678,000 | 2.24% | ||
| 8 | HOME DEPOT INC | 47,722 | 5,511,000 | 2.18% | ||
| 9 | NIKE INC | 40,095 | 4,930,000 | 1.95% | ||
| 10 | ISHARES TR | 44,844 | 4,779,000 | 1.89% | ||
| 11 | JOHNSON & JOHNSON | 49,908 | 4,658,000 | 1.84% | ||
| 12 | FASTENAL CO | 117,193 | 4,290,000 | 1.69% | ||
| 13 | FISERV INC | 49,512 | 4,288,000 | 1.69% | ||
| 14 | ILLINOIS TOOL WKS INC | 49,989 | 4,115,000 | 1.62% | ||
| 15 | WELLS FARGO & CO NEW | 78,367 | 4,024,000 | 1.59% | ||
| 16 | SELECT SECTOR SPDR TR | 98,777 | 3,943,000 | 1.56% | ||
| 17 | MICROSOFT CORP | 87,559 | 3,876,000 | 1.53% | ||
| 18 | EXXON MOBIL CORP | 48,603 | 3,614,000 | 1.43% | ||
| 19 | APPLE INC | 31,809 | 3,508,000 | 1.38% | ||
| 20 | MCDONALDS CORP | 34,787 | 3,428,000 | 1.35% | ||
| 21 | ISHARES TR | 69,534 | 3,379,000 | 1.33% | ||
| 22 | TARGET CORP | 39,936 | 3,141,000 | 1.24% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 13,359 | 3,140,000 | 1.24% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 49,711 | 3,112,000 | 1.23% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 54,820 | 3,095,000 | 1.22% | ||
| 26 | STATE STR CORP | 45,661 | 3,069,000 | 1.21% | ||
| 27 | PRICE T ROWE GROUP INC | 43,614 | 3,031,000 | 1.20% | ||
| 28 | BECTON DICKINSON & CO | 21,987 | 2,917,000 | 1.15% | ||
| 29 | INTEL CORP | 88,680 | 2,673,000 | 1.06% | ||
| 30 | JPMORGAN CHASE & CO | 42,209 | 2,573,000 | 1.02% | ||
| 31 | POWERSHARES ETF TRUST | 55,358 | 2,531,000 | 1.00% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 20,607 | 2,520,000 | 0.99% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 16,970 | 2,460,000 | 0.97% | ||
| 34 | CVS HEALTH CORP | 24,159 | 2,331,000 | 0.92% | ||
| 35 | NOVARTIS A G | 24,771 | 2,277,000 | 0.90% | ||
| 36 | ISHARES TRUST US HLTHCR PR ETF | 18,380 | 2,277,000 | 0.90% | ||
| 37 | Dentsply Intl Inc | 44,981 | 2,275,000 | 0.90% | ||
| 38 | GENERAL MLS INC | 40,156 | 2,254,000 | 0.89% | ||
| 39 | DONALDSON INC | 73,845 | 2,073,000 | 0.82% | ||
| 40 | CLOROX CO DEL | 17,492 | 2,020,000 | 0.80% | ||
| 41 | US BANCORP DEL | 45,790 | 1,877,000 | 0.74% | ||
| 42 | OMNICOM GROUP INC | 28,016 | 1,846,000 | 0.73% | ||
| 43 | C.H. ROBINSON WORLDW | 26,979 | 1,829,000 | 0.72% | ||
| 44 | QUALCOMM INC | 33,924 | 1,823,000 | 0.72% | ||
| 45 | AMERICAN EXPRESS CO | 24,210 | 1,794,000 | 0.71% | ||
| 46 | EMERSON ELEC CO | 33,773 | 1,492,000 | 0.59% | ||
| 47 | VERIZON COMMUNICATIONS INC | 33,582 | 1,461,000 | 0.58% | ||
| 48 | PAYPAL HLDGS INC | 46,828 | 1,454,000 | 0.57% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 17,399 | 1,409,000 | 0.56% | ||
| 50 | AT&T INC | 41,209 | 1,343,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-15-000014, filed 2015.10.16).
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.
