| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 332,261 | 25,464,000 | 6.02% | ||
| 2 | SPDR SER TR | 225,308 | 16,576,000 | 3.92% | ||
| 3 | ISHARES TR | 139,732 | 15,386,000 | 3.64% | ||
| 4 | APPLE INC | 93,361 | 9,827,000 | 2.32% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 36,335 | 9,208,000 | 2.18% | ||
| 6 | WELLS FARGO & CO NEW | 167,681 | 9,115,000 | 2.15% | ||
| 7 | JPMORGAN CHASE & CO | 133,882 | 8,840,000 | 2.09% | ||
| 8 | NIKE INC | 133,112 | 8,320,000 | 1.97% | ||
| 9 | DISNEY WALT CO | 77,161 | 8,108,000 | 1.92% | ||
| 10 | MASTERCARD INCORPORATED | 77,033 | 7,500,000 | 1.77% | ||
| 11 | HORMEL FOODS CORP | 91,897 | 7,267,000 | 1.72% | ||
| 12 | ALPHABET INC | 9,127 | 7,101,000 | 1.68% | ||
| 13 | HONEYWELL INTL INC | 68,384 | 7,083,000 | 1.67% | ||
| 14 | COSTCO WHSL CORP NEW | 43,728 | 7,062,000 | 1.67% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 105,679 | 6,981,000 | 1.65% | ||
| 16 | JOHNSON & JOHNSON | 65,896 | 6,769,000 | 1.60% | ||
| 17 | AMAZON COM INC | 9,980 | 6,745,000 | 1.59% | ||
| 18 | UNITEDHEALTH GROUP INC | 57,327 | 6,744,000 | 1.59% | ||
| 19 | ISHARES TR | 48,226 | 6,719,000 | 1.59% | ||
| 20 | TRAVELERS COMPANIES INC | 57,923 | 6,537,000 | 1.55% | ||
| 21 | ECOLAB INC | 56,239 | 6,433,000 | 1.52% | ||
| 22 | ACCENTURE PLC IRELAND | 60,971 | 6,371,000 | 1.51% | ||
| 23 | ISHARES TR | 30,304 | 6,208,000 | 1.47% | ||
| 24 | NOVO-NORDISK A S | 104,006 | 6,041,000 | 1.43% | ||
| 25 | Wisdomtree High Dividend | 101,979 | 6,026,000 | 1.42% | ||
| 26 | FACEBOOK INC | 56,577 | 5,921,000 | 1.40% | ||
| 27 | CHURCH & DWIGHT | 69,073 | 5,863,000 | 1.39% | ||
| 28 | CIGNA CORPORATION | 39,919 | 5,841,000 | 1.38% | ||
| 29 | LOWES COS INC | 76,333 | 5,804,000 | 1.37% | ||
| 30 | BLACKROCK INC | 15,854 | 5,399,000 | 1.28% | ||
| 31 | INTUIT | 55,321 | 5,338,000 | 1.26% | ||
| 32 | SCHWAB CHARLES CORP | 152,036 | 5,007,000 | 1.18% | ||
| 33 | GILEAD SCIENCES INC | 47,995 | 4,857,000 | 1.15% | ||
| 34 | LENNOX INTL INC | 38,587 | 4,820,000 | 1.14% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 59,066 | 4,807,000 | 1.14% | ||
| 36 | BOEING CO | 33,133 | 4,791,000 | 1.13% | ||
| 37 | PRIVATEBANCORP INC | 116,686 | 4,786,000 | 1.13% | ||
| 38 | LAUDER ESTEE COS INC | 52,393 | 4,614,000 | 1.09% | ||
| 39 | ORACLE CORP | 126,253 | 4,612,000 | 1.09% | ||
| 40 | AMPHENOL CORP NEW CL A | 88,048 | 4,599,000 | 1.09% | ||
| 41 | SCHLUMBERGER LTD | 64,368 | 4,490,000 | 1.06% | ||
| 42 | GENERAL ELECTRIC CO | 139,737 | 4,353,000 | 1.03% | ||
| 43 | NXP SEMICONDUCTORS N V | 50,157 | 4,226,000 | 1.00% | ||
| 44 | F5 NETWORKS INC | 42,272 | 4,099,000 | 0.97% | ||
| 45 | TORO CO | 55,848 | 4,081,000 | 0.96% | ||
| 46 | CHEVRON CORP NEW | 41,591 | 3,742,000 | 0.88% | ||
| 47 | WABTEC | 50,292 | 3,577,000 | 0.85% | ||
| 48 | ABBOTT LABS | 76,407 | 3,431,000 | 0.81% | ||
| 49 | CVS HEALTH CORP | 33,368 | 3,262,000 | 0.77% | ||
| 50 | CAPITAL ONE FINL CORP | 44,682 | 3,225,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000011, filed 2016.02.01).
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.
