| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 4,715 | 3,263,000 | 1.20% | ||
| 102 | SELECT SECTOR SPDR TR | 72,691 | 3,368,000 | 1.24% | ||
| 103 | BECTON DICKINSON & CO | 20,295 | 3,441,000 | 1.27% | ||
| 104 | INTERCONTINENTAL EXCHANGE IN | 13,838 | 3,542,000 | 1.30% | ||
| 105 | JPMORGAN CHASE & CO | 57,334 | 3,562,000 | 1.31% | ||
| 106 | MICROSOFT CORP | 69,661 | 3,565,000 | 1.31% | ||
| 107 | APPLE INC | 41,570 | 3,974,000 | 1.46% | ||
| 108 | WELLS FARGO & CO NEW | 84,306 | 3,991,000 | 1.47% | ||
| 109 | SELECT SECTOR SPDR TR | 58,508 | 3,992,000 | 1.47% | ||
| 110 | FASTENAL CO | 90,916 | 4,036,000 | 1.49% | ||
| 111 | MCDONALDS CORP | 34,664 | 4,171,000 | 1.54% | ||
| 112 | NIKE INC | 80,196 | 4,427,000 | 1.63% | ||
| 113 | ILLINOIS TOOL WKS INC | 47,702 | 4,969,000 | 1.83% | ||
| 114 | EXXON MOBIL CORP | 53,107 | 4,979,000 | 1.83% | ||
| 115 | FISERV INC | 48,021 | 5,222,000 | 1.92% | ||
| 116 | JOHNSON & JOHNSON | 44,463 | 5,394,000 | 1.99% | ||
| 117 | ISHARES TR | 47,692 | 5,542,000 | 2.04% | ||
| 118 | PEPSICO INC | 57,285 | 6,069,000 | 2.23% | ||
| 119 | HOME DEPOT INC | 47,723 | 6,094,000 | 2.24% | ||
| 120 | ISHARES TR | 120,739 | 6,740,000 | 2.48% | ||
| 121 | PROCTER AND GAMBLE CO | 106,259 | 8,997,000 | 3.31% | ||
| 122 | SPDR S&P MIDCAP 400 ETF TR | 58,320 | 15,877,000 | 5.84% | ||
| 123 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 657,669 | 16,403,000 | 6.04% | ||
| 124 | SPDR S&P 500 ETF TR | 208,584 | 43,693,000 | 16.08% |
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.
