| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 214,864 | 50,652,000 | 17.19% | ||
| 2 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 851,085 | 21,235,000 | 7.21% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 56,017 | 17,501,000 | 5.94% | ||
| 4 | PROCTER AND GAMBLE CO | 98,872 | 8,884,000 | 3.02% | ||
| 5 | HOME DEPOT INC | 46,998 | 6,900,000 | 2.34% | ||
| 6 | ISHARES TR | 95,142 | 6,580,000 | 2.23% | ||
| 7 | PEPSICO INC | 53,909 | 6,030,000 | 2.05% | ||
| 8 | ILLINOIS TOOL WKS INC | 45,343 | 6,006,000 | 2.04% | ||
| 9 | APPLE INC | 41,268 | 5,929,000 | 2.01% | ||
| 10 | ISHARES TR | 88,558 | 5,516,000 | 1.87% | ||
| 11 | FISERV INC | 45,592 | 5,257,000 | 1.78% | ||
| 12 | JOHNSON & JOHNSON | 41,981 | 5,229,000 | 1.78% | ||
| 13 | WELLS FARGO & CO NEW | 91,725 | 5,106,000 | 1.73% | ||
| 14 | JPMORGAN CHASE & CO | 56,644 | 4,976,000 | 1.69% | ||
| 15 | NIKE INC | 82,021 | 4,571,000 | 1.55% | ||
| 16 | EXXON MOBIL CORP | 55,523 | 4,553,000 | 1.55% | ||
| 17 | MICROSOFT CORP | 68,556 | 4,515,000 | 1.53% | ||
| 18 | FASTENAL CO | 86,549 | 4,457,000 | 1.51% | ||
| 19 | MCDONALDS CORP | 33,560 | 4,350,000 | 1.48% | ||
| 20 | ALPHABET INC | 5,114 | 4,242,000 | 1.44% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 69,572 | 4,165,000 | 1.41% | ||
| 22 | CVS HEALTH CORP | 45,870 | 3,601,000 | 1.22% | ||
| 23 | BECTON DICKINSON & CO | 19,058 | 3,496,000 | 1.19% | ||
| 24 | SELECT SECTOR SPDR TR | 49,813 | 3,482,000 | 1.18% | ||
| 25 | SELECT SECTOR SPDR TR | 65,370 | 3,426,000 | 1.16% | ||
| 26 | ISHARES TR | 48,295 | 2,928,000 | 0.99% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 18,754 | 2,881,000 | 0.98% | ||
| 28 | INTEL CORP | 73,188 | 2,640,000 | 0.90% | ||
| 29 | DISNEY WALT CO | 20,140 | 2,283,000 | 0.77% | ||
| 30 | DONALDSON INC | 45,639 | 2,078,000 | 0.71% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 30,186 | 1,990,000 | 0.68% | ||
| 32 | US BANCORP DEL | 38,446 | 1,980,000 | 0.67% | ||
| 33 | DENTSPLY SIRONA INC | 31,474 | 1,965,000 | 0.67% | ||
| 34 | SCHLUMBERGER LTD | 25,111 | 1,962,000 | 0.67% | ||
| 35 | CITIGROUPINC | 32,801 | 1,962,000 | 0.67% | ||
| 36 | STARBUCKS CORP | 33,585 | 1,961,000 | 0.67% | ||
| 37 | QUALCOMM INC | 33,632 | 1,929,000 | 0.65% | ||
| 38 | EOG RES INC | 19,574 | 1,909,000 | 0.65% | ||
| 39 | ISHARES TRUST US HLTHCR PR ETF | 13,649 | 1,831,000 | 0.62% | ||
| 40 | PRICE T ROWE GROUP INC | 26,048 | 1,775,000 | 0.60% | ||
| 41 | ALLERGAN PLC | 7,075 | 1,691,000 | 0.57% | ||
| 42 | CHEVRON CORP NEW | 15,162 | 1,628,000 | 0.55% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 49,684 | 1,609,000 | 0.55% | ||
| 44 | KOHLS | 38,982 | 1,552,000 | 0.53% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,499,000 | 0.51% | ||
| 46 | OMNICOM GROUP INC | 16,480 | 1,421,000 | 0.48% | ||
| 47 | GENERAL MLS INC | 24,007 | 1,417,000 | 0.48% | ||
| 48 | GENERAL ELECTRIC CO | 45,758 | 1,363,000 | 0.46% | ||
| 49 | CELGENE CORP | 10,763 | 1,340,000 | 0.45% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 10,724 | 1,309,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-17-000005, filed 2017.04.06).
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.
