| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 329,364 | 26,695,000 | 5.96% | ||
| 2 | SPDR SER TR | 234,391 | 18,329,000 | 4.09% | ||
| 3 | ISHARES TR | 131,564 | 15,528,000 | 3.47% | ||
| 4 | APPLE INC | 117,310 | 14,597,000 | 3.26% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 46,804 | 10,121,000 | 2.26% | ||
| 6 | WELLS FARGO & CO NEW | 169,620 | 9,227,000 | 2.06% | ||
| 7 | NIKE INC | 86,578 | 8,686,000 | 1.94% | ||
| 8 | JPMORGAN CHASE & CO | 142,224 | 8,616,000 | 1.92% | ||
| 9 | DISNEY WALT CO | 79,668 | 8,356,000 | 1.87% | ||
| 10 | Wisdomtree High Dividend | 133,858 | 8,121,000 | 1.81% | ||
| 11 | HONEYWELL INTL INC | 74,254 | 7,745,000 | 1.73% | ||
| 12 | UBS AG JERSEY BRH | 201,221 | 7,634,000 | 1.70% | ||
| 13 | LOWES COS INC | 98,743 | 7,345,000 | 1.64% | ||
| 14 | JOHNSON & JOHNSON | 72,173 | 7,261,000 | 1.62% | ||
| 15 | MASTERCARD INCORPORATED | 81,893 | 7,075,000 | 1.58% | ||
| 16 | UNITEDHEALTH GROUP INC | 58,700 | 6,944,000 | 1.55% | ||
| 17 | HORMEL FOODS CORP | 120,911 | 6,874,000 | 1.53% | ||
| 18 | ECOLAB INC | 59,826 | 6,843,000 | 1.53% | ||
| 19 | COSTCO WHSL CORP NEW | 45,136 | 6,838,000 | 1.53% | ||
| 20 | TRAVELERS COMPANIES INC | 62,961 | 6,808,000 | 1.52% | ||
| 21 | GILEAD SCIENCES INC | 68,424 | 6,714,000 | 1.50% | ||
| 22 | CIGNA CORPORATION | 51,444 | 6,659,000 | 1.49% | ||
| 23 | WABTEC | 69,198 | 6,575,000 | 1.47% | ||
| 24 | CHEVRON CORP NEW | 61,981 | 6,507,000 | 1.45% | ||
| 25 | ISHARES TR | 42,508 | 6,460,000 | 1.44% | ||
| 26 | ABBOTT LABS | 139,358 | 6,456,000 | 1.44% | ||
| 27 | UNION PAC CORP | 59,367 | 6,430,000 | 1.44% | ||
| 28 | CHURCH & DWIGHT | 73,491 | 6,278,000 | 1.40% | ||
| 29 | BLACKROCK INC | 16,867 | 6,171,000 | 1.38% | ||
| 30 | SCHLUMBERGER LTD | 73,591 | 6,140,000 | 1.37% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 107,307 | 6,126,000 | 1.37% | ||
| 32 | ACCENTURE PLC IRELAND | 64,304 | 6,025,000 | 1.35% | ||
| 33 | NOVO-NORDISK A S | 110,770 | 5,914,000 | 1.32% | ||
| 34 | ORACLE CORP | 136,584 | 5,894,000 | 1.32% | ||
| 35 | ALPS ETF TR | 345,682 | 5,728,000 | 1.28% | ||
| 36 | ISHARES TR | 27,332 | 5,680,000 | 1.27% | ||
| 37 | AMPHENOL CORP NEW CL A | 95,748 | 5,642,000 | 1.26% | ||
| 38 | PRICE T ROWE GROUP INC | 69,553 | 5,632,000 | 1.26% | ||
| 39 | INTUIT | 57,486 | 5,574,000 | 1.24% | ||
| 40 | CAPITAL ONE FINL CORP | 70,633 | 5,567,000 | 1.24% | ||
| 41 | F5 NETWORKS INC | 46,730 | 5,371,000 | 1.20% | ||
| 42 | LENNOX INTL INC | 47,528 | 5,308,000 | 1.19% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,470 | 5,253,000 | 1.17% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 62,593 | 5,131,000 | 1.15% | ||
| 45 | NXP SEMICONDUCTORS N V | 50,369 | 5,055,000 | 1.13% | ||
| 46 | LAUDER ESTEE COS INC | 55,087 | 4,581,000 | 1.02% | ||
| 47 | FACEBOOK INC | 55,606 | 4,572,000 | 1.02% | ||
| 48 | ANADARKO PETR | 52,542 | 4,351,000 | 0.97% | ||
| 49 | DISCOVER FINANCIAL | 75,866 | 4,275,000 | 0.95% | ||
| 50 | AMAZON COM INC | 11,302 | 4,205,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000004, filed 2015.04.27).
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.
