| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 333,490 | 26,613,000 | 5.95% | ||
| 2 | SPDR SER TR | 231,119 | 17,614,000 | 3.93% | ||
| 3 | ISHARES TR | 136,780 | 16,124,000 | 3.60% | ||
| 4 | APPLE INC | 116,112 | 14,563,000 | 3.25% | ||
| 5 | WELLS FARGO & CO NEW | 169,470 | 9,531,000 | 2.13% | ||
| 6 | JPMORGAN CHASE & CO | 136,580 | 9,255,000 | 2.07% | ||
| 7 | NIKE INC | 83,395 | 9,008,000 | 2.01% | ||
| 8 | DISNEY WALT CO | 78,112 | 8,916,000 | 1.99% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 37,169 | 8,399,000 | 1.88% | ||
| 10 | CIGNA CORPORATION | 48,447 | 7,848,000 | 1.75% | ||
| 11 | GILEAD SCIENCES INC | 65,982 | 7,725,000 | 1.73% | ||
| 12 | MASTERCARD INCORPORATED | 79,077 | 7,392,000 | 1.65% | ||
| 13 | Wisdomtree High Dividend | 123,768 | 7,360,000 | 1.64% | ||
| 14 | ISHARES TR | 48,306 | 7,245,000 | 1.62% | ||
| 15 | HONEYWELL INTL INC | 70,882 | 7,228,000 | 1.61% | ||
| 16 | UNITEDHEALTH GROUP INC | 57,665 | 7,035,000 | 1.57% | ||
| 17 | UBS AG JERSEY BRH | 196,334 | 6,893,000 | 1.54% | ||
| 18 | JOHNSON & JOHNSON | 69,150 | 6,739,000 | 1.51% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 105,036 | 6,620,000 | 1.48% | ||
| 20 | ABBOTT LABS | 134,734 | 6,613,000 | 1.48% | ||
| 21 | HORMEL FOODS CORP | 117,285 | 6,611,000 | 1.48% | ||
| 22 | ECOLAB INC | 57,800 | 6,535,000 | 1.46% | ||
| 23 | ISHARES TR | 29,662 | 6,147,000 | 1.37% | ||
| 24 | SCHLUMBERGER LTD | 70,988 | 6,118,000 | 1.37% | ||
| 25 | CAPITAL ONE FINL CORP | 68,696 | 6,043,000 | 1.35% | ||
| 26 | COSTCO WHSL CORP NEW | 44,278 | 5,980,000 | 1.34% | ||
| 27 | ACCENTURE PLC IRELAND | 61,555 | 5,957,000 | 1.33% | ||
| 28 | NOVO-NORDISK A S | 106,590 | 5,837,000 | 1.30% | ||
| 29 | CHEVRON CORP NEW | 60,465 | 5,833,000 | 1.30% | ||
| 30 | BLACKROCK INC | 16,640 | 5,757,000 | 1.29% | ||
| 31 | CHURCH & DWIGHT | 70,864 | 5,749,000 | 1.28% | ||
| 32 | TRAVELERS COMPANIES INC | 59,430 | 5,745,000 | 1.28% | ||
| 33 | INTUIT | 56,081 | 5,651,000 | 1.26% | ||
| 34 | F5 NETWORKS INC | 45,700 | 5,500,000 | 1.23% | ||
| 35 | WABTEC | 57,489 | 5,418,000 | 1.21% | ||
| 36 | UNION PAC CORP | 55,504 | 5,293,000 | 1.18% | ||
| 37 | LOWES COS INC | 78,428 | 5,252,000 | 1.17% | ||
| 38 | ORACLE CORP | 130,019 | 5,240,000 | 1.17% | ||
| 39 | AMPHENOL CORP NEW CL A | 90,058 | 5,221,000 | 1.17% | ||
| 40 | PRICE T ROWE GROUP INC | 66,521 | 5,171,000 | 1.16% | ||
| 41 | AMAZON COM INC | 11,781 | 5,114,000 | 1.14% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,202 | 4,969,000 | 1.11% | ||
| 43 | LENNOX INTL INC | 46,083 | 4,963,000 | 1.11% | ||
| 44 | NXP SEMICONDUCTORS N V | 50,232 | 4,933,000 | 1.10% | ||
| 45 | FACEBOOK INC | 56,993 | 4,888,000 | 1.09% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 60,690 | 4,828,000 | 1.08% | ||
| 47 | LAUDER ESTEE COS INC | 52,616 | 4,560,000 | 1.02% | ||
| 48 | ALPS ETF TR | 279,920 | 4,356,000 | 0.97% | ||
| 49 | DISCOVER FINANCIAL | 71,617 | 4,127,000 | 0.92% | ||
| 50 | ANADARKO PETR | 52,727 | 4,116,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000007, filed 2015.07.29).
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.
