| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 210,040 | 43,168,000 | 15.93% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 64,425 | 16,926,000 | 6.25% | ||
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 643,824 | 15,935,000 | 5.88% | ||
| 4 | ISHARES TR | 158,448 | 9,057,000 | 3.34% | ||
| 5 | PROCTER AND GAMBLE CO | 106,304 | 8,750,000 | 3.23% | ||
| 6 | HOME DEPOT INC | 48,396 | 6,458,000 | 2.38% | ||
| 7 | PEPSICO INC | 59,232 | 6,071,000 | 2.24% | ||
| 8 | ISHARES TR | 47,692 | 5,368,000 | 1.98% | ||
| 9 | FISERV INC | 48,846 | 5,010,000 | 1.85% | ||
| 10 | ILLINOIS TOOL WKS INC | 48,042 | 4,922,000 | 1.82% | ||
| 11 | NIKE INC | 79,936 | 4,914,000 | 1.81% | ||
| 12 | JOHNSON & JOHNSON | 43,978 | 4,758,000 | 1.76% | ||
| 13 | FASTENAL CO | 91,886 | 4,502,000 | 1.66% | ||
| 14 | APPLE INC | 41,265 | 4,497,000 | 1.66% | ||
| 15 | EXXON MOBIL CORP | 53,367 | 4,461,000 | 1.65% | ||
| 16 | MCDONALDS CORP | 34,705 | 4,362,000 | 1.61% | ||
| 17 | MICROSOFT CORP | 72,626 | 4,011,000 | 1.48% | ||
| 18 | WELLS FARGO & CO NEW | 82,610 | 3,996,000 | 1.47% | ||
| 19 | SELECT SECTOR SPDR TR | 59,905 | 3,708,000 | 1.37% | ||
| 20 | JPMORGAN CHASE & CO | 55,780 | 3,304,000 | 1.22% | ||
| 21 | SELECT SECTOR SPDR TR | 73,301 | 3,285,000 | 1.21% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 13,693 | 3,220,000 | 1.19% | ||
| 23 | BECTON DICKINSON & CO | 20,385 | 3,094,000 | 1.14% | ||
| 24 | CVS HEALTH CORP | 28,105 | 2,916,000 | 1.08% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 45,510 | 2,854,000 | 1.05% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 19,809 | 2,805,000 | 1.04% | ||
| 27 | ISHARES TR | 52,971 | 2,643,000 | 0.98% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 49,262 | 2,636,000 | 0.97% | ||
| 29 | INTEL CORP | 78,398 | 2,537,000 | 0.94% | ||
| 30 | TARGET CORP | 29,691 | 2,443,000 | 0.90% | ||
| 31 | PRICE T ROWE GROUP INC | 31,291 | 2,299,000 | 0.85% | ||
| 32 | ALPHABET INC | 2,874 | 2,141,000 | 0.79% | ||
| 33 | DENTSPLY SIRONA INC | 34,437 | 2,122,000 | 0.78% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 29,664 | 2,038,000 | 0.75% | ||
| 35 | DISNEY WALT CO | 19,695 | 1,956,000 | 0.72% | ||
| 36 | US BANCORP DEL | 45,233 | 1,836,000 | 0.68% | ||
| 37 | AMERICAN EXPRESS CO | 29,717 | 1,825,000 | 0.67% | ||
| 38 | SCHLUMBERGER LTD | 24,675 | 1,820,000 | 0.67% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 11,996 | 1,817,000 | 0.67% | ||
| 40 | DANAHER CORP DEL | 18,803 | 1,783,000 | 0.66% | ||
| 41 | ISHARES TRUST US HLTHCR PR ETF | 14,424 | 1,759,000 | 0.65% | ||
| 42 | CLOROX CO DEL | 13,924 | 1,755,000 | 0.65% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.63% | ||
| 44 | GENERAL MLS INC | 26,490 | 1,679,000 | 0.62% | ||
| 45 | QUALCOMM INC | 32,082 | 1,641,000 | 0.61% | ||
| 46 | VERIZON COMMUNICATIONS INC | 30,098 | 1,627,000 | 0.60% | ||
| 47 | OMNICOM GROUP INC | 19,314 | 1,608,000 | 0.59% | ||
| 48 | DONALDSON INC | 50,305 | 1,605,000 | 0.59% | ||
| 49 | NOVARTIS A G | 21,294 | 1,542,000 | 0.57% | ||
| 50 | POWERSHARES ETF TRUST | 39,890 | 1,527,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-16-000021, filed 2016.04.25).
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.
