| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 208,584 | 43,693,000 | 16.08% | ||
| 2 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 657,669 | 16,403,000 | 6.04% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 58,320 | 15,877,000 | 5.84% | ||
| 4 | PROCTER AND GAMBLE CO | 106,259 | 8,997,000 | 3.31% | ||
| 5 | ISHARES TR | 120,739 | 6,740,000 | 2.48% | ||
| 6 | HOME DEPOT INC | 47,723 | 6,094,000 | 2.24% | ||
| 7 | PEPSICO INC | 57,285 | 6,069,000 | 2.23% | ||
| 8 | ISHARES TR | 47,692 | 5,542,000 | 2.04% | ||
| 9 | JOHNSON & JOHNSON | 44,463 | 5,394,000 | 1.99% | ||
| 10 | FISERV INC | 48,021 | 5,222,000 | 1.92% | ||
| 11 | EXXON MOBIL CORP | 53,107 | 4,979,000 | 1.83% | ||
| 12 | ILLINOIS TOOL WKS INC | 47,702 | 4,969,000 | 1.83% | ||
| 13 | NIKE INC | 80,196 | 4,427,000 | 1.63% | ||
| 14 | MCDONALDS CORP | 34,664 | 4,171,000 | 1.54% | ||
| 15 | FASTENAL CO | 90,916 | 4,036,000 | 1.49% | ||
| 16 | SELECT SECTOR SPDR TR | 58,508 | 3,992,000 | 1.47% | ||
| 17 | WELLS FARGO & CO NEW | 84,306 | 3,991,000 | 1.47% | ||
| 18 | APPLE INC | 41,570 | 3,974,000 | 1.46% | ||
| 19 | MICROSOFT CORP | 69,661 | 3,565,000 | 1.31% | ||
| 20 | JPMORGAN CHASE & CO | 57,334 | 3,562,000 | 1.31% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 13,838 | 3,542,000 | 1.30% | ||
| 22 | BECTON DICKINSON & CO | 20,295 | 3,441,000 | 1.27% | ||
| 23 | SELECT SECTOR SPDR TR | 72,691 | 3,368,000 | 1.24% | ||
| 24 | ALPHABET INC | 4,715 | 3,263,000 | 1.20% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 19,504 | 2,882,000 | 1.06% | ||
| 26 | CVS HEALTH CORP | 30,015 | 2,873,000 | 1.06% | ||
| 27 | ISHARES TR | 52,531 | 2,660,000 | 0.98% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 44,970 | 2,575,000 | 0.95% | ||
| 29 | INTEL CORP | 75,478 | 2,476,000 | 0.91% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 48,109 | 2,416,000 | 0.89% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 29,575 | 2,242,000 | 0.83% | ||
| 32 | PRICE T ROWE GROUP INC | 30,606 | 2,233,000 | 0.82% | ||
| 33 | DENTSPLY SIRONA INC | 34,002 | 2,110,000 | 0.78% | ||
| 34 | GENERAL MLS INC | 27,715 | 1,977,000 | 0.73% | ||
| 35 | SCHLUMBERGER LTD | 24,675 | 1,952,000 | 0.72% | ||
| 36 | DANAHER CORP DEL | 18,803 | 1,899,000 | 0.70% | ||
| 37 | CLOROX CO DEL | 13,664 | 1,891,000 | 0.70% | ||
| 38 | DISNEY WALT CO | 19,060 | 1,865,000 | 0.69% | ||
| 39 | AMERICAN EXPRESS CO | 30,057 | 1,827,000 | 0.67% | ||
| 40 | ISHARES TRUST US HLTHCR PR ETF | 14,299 | 1,821,000 | 0.67% | ||
| 41 | US BANCORP DEL | 44,981 | 1,814,000 | 0.67% | ||
| 42 | QUALCOMM INC | 32,172 | 1,723,000 | 0.63% | ||
| 43 | DONALDSON INC | 48,654 | 1,672,000 | 0.62% | ||
| 44 | NOVARTIS A G | 19,925 | 1,644,000 | 0.61% | ||
| 45 | CHEVRON CORP NEW | 15,567 | 1,632,000 | 0.60% | ||
| 46 | EOG RES INC | 18,856 | 1,573,000 | 0.58% | ||
| 47 | OMNICOM GROUP INC | 19,025 | 1,550,000 | 0.57% | ||
| 48 | VERIZON COMMUNICATIONS INC | 27,489 | 1,535,000 | 0.57% | ||
| 49 | STARBUCKS CORP | 26,666 | 1,523,000 | 0.56% | ||
| 50 | TARGET CORP | 21,661 | 1,513,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-16-000024, filed 2016.07.18).
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.
