| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 210,712 | 45,577,000 | 16.46% | ||
| 2 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 716,556 | 17,799,000 | 6.43% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 57,331 | 16,183,000 | 5.84% | ||
| 4 | PROCTER AND GAMBLE CO | 103,004 | 9,245,000 | 3.34% | ||
| 5 | HOME DEPOT INC | 48,612 | 6,255,000 | 2.26% | ||
| 6 | PEPSICO INC | 56,725 | 6,170,000 | 2.23% | ||
| 7 | ISHARES TR | 47,652 | 5,916,000 | 2.14% | ||
| 8 | ILLINOIS TOOL WKS INC | 46,792 | 5,607,000 | 2.02% | ||
| 9 | ISHARES TR | 91,069 | 5,385,000 | 1.94% | ||
| 10 | JOHNSON & JOHNSON | 43,035 | 5,084,000 | 1.84% | ||
| 11 | EXXON MOBIL CORP | 55,642 | 4,856,000 | 1.75% | ||
| 12 | APPLE INC | 42,180 | 4,768,000 | 1.72% | ||
| 13 | FISERV INC | 47,616 | 4,736,000 | 1.71% | ||
| 14 | NIKE INC | 81,101 | 4,270,000 | 1.54% | ||
| 15 | WELLS FARGO & CO NEW | 93,603 | 4,145,000 | 1.50% | ||
| 16 | MCDONALDS CORP | 34,619 | 3,994,000 | 1.44% | ||
| 17 | MICROSOFT CORP | 69,291 | 3,991,000 | 1.44% | ||
| 18 | SELECT SECTOR SPDR TR | 55,375 | 3,910,000 | 1.41% | ||
| 19 | JPMORGAN CHASE & CO | 58,164 | 3,873,000 | 1.40% | ||
| 20 | ALPHABET INC | 4,967 | 3,860,000 | 1.39% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 13,973 | 3,764,000 | 1.36% | ||
| 22 | FASTENAL CO | 89,829 | 3,753,000 | 1.36% | ||
| 23 | BECTON DICKINSON & CO | 20,120 | 3,616,000 | 1.31% | ||
| 24 | SELECT SECTOR SPDR TR | 69,391 | 3,314,000 | 1.20% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 19,381 | 3,083,000 | 1.11% | ||
| 26 | CVS HEALTH CORP | 31,595 | 2,812,000 | 1.02% | ||
| 27 | INTEL CORP | 73,293 | 2,767,000 | 1.00% | ||
| 28 | ISHARES TR | 49,580 | 2,622,000 | 0.95% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 31,793 | 2,242,000 | 0.81% | ||
| 30 | QUALCOMM INC | 32,052 | 2,196,000 | 0.79% | ||
| 31 | DENTSPLY SIRONA INC | 33,104 | 1,967,000 | 0.71% | ||
| 32 | SCHLUMBERGER LTD | 24,848 | 1,954,000 | 0.71% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 41,441 | 1,907,000 | 0.69% | ||
| 34 | PRICE T ROWE GROUP INC | 28,456 | 1,892,000 | 0.68% | ||
| 35 | DISNEY WALT CO | 20,275 | 1,883,000 | 0.68% | ||
| 36 | US BANCORP DEL | 43,681 | 1,873,000 | 0.68% | ||
| 37 | EOG RES INC | 19,346 | 1,871,000 | 0.68% | ||
| 38 | GENERAL MLS INC | 27,705 | 1,770,000 | 0.64% | ||
| 39 | DONALDSON INC | 46,829 | 1,748,000 | 0.63% | ||
| 40 | ISHARES TRUST US HLTHCR PR ETF | 13,874 | 1,721,000 | 0.62% | ||
| 41 | STARBUCKS CORP | 30,909 | 1,673,000 | 0.60% | ||
| 42 | CLOROX CO DEL | 13,357 | 1,672,000 | 0.60% | ||
| 43 | CITIGROUP INC | 34,591 | 1,633,000 | 0.59% | ||
| 44 | CHEVRON CORP NEW | 15,697 | 1,615,000 | 0.58% | ||
| 45 | OMNICOM GROUP INC | 18,838 | 1,602,000 | 0.58% | ||
| 46 | KOHLS | 36,112 | 1,580,000 | 0.57% | ||
| 47 | GILEAD SCIENCES INC | 19,093 | 1,510,000 | 0.55% | ||
| 48 | TARGET CORP | 20,961 | 1,439,000 | 0.52% | ||
| 49 | ALLERGAN PLC | 6,021 | 1,387,000 | 0.50% | ||
| 50 | BIOGEN INC | 4,310 | 1,349,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-16-000028, filed 2016.10.11).
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.
