| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 285,740 | 22,439,000 | 5.50% | ||
| 2 | SPDR SER TR | 222,641 | 17,796,000 | 4.37% | ||
| 3 | ISHARES TR | 132,064 | 14,866,000 | 3.65% | ||
| 4 | APPLE INC | 108,693 | 11,846,000 | 2.91% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 29,267 | 8,009,000 | 1.96% | ||
| 6 | WELLS FARGO & CO NEW | 162,640 | 7,865,000 | 1.93% | ||
| 7 | JPMORGAN CHASE & CO | 129,185 | 7,650,000 | 1.88% | ||
| 8 | HONEYWELL INTL INC | 65,562 | 7,346,000 | 1.80% | ||
| 9 | MASTERCARD INCORPORATED | 75,053 | 7,093,000 | 1.74% | ||
| 10 | ACCENTURE PLC IRELAND | 61,257 | 7,069,000 | 1.73% | ||
| 11 | JOHNSON & JOHNSON | 63,721 | 6,895,000 | 1.69% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 101,211 | 6,745,000 | 1.65% | ||
| 13 | ALPHABET INC | 8,821 | 6,730,000 | 1.65% | ||
| 14 | COSTCO WHSL CORP NEW | 42,036 | 6,624,000 | 1.62% | ||
| 15 | TRAVELERS COMPANIES INC | 56,048 | 6,541,000 | 1.60% | ||
| 16 | NIKE INC | 104,599 | 6,430,000 | 1.58% | ||
| 17 | AMAZON COM INC | 10,667 | 6,332,000 | 1.55% | ||
| 18 | FACEBOOK INC | 55,012 | 6,277,000 | 1.54% | ||
| 19 | ISHARES TR | 29,340 | 6,063,000 | 1.49% | ||
| 20 | HORMEL FOODS CORP | 140,042 | 6,055,000 | 1.49% | ||
| 21 | CHURCH & DWIGHT | 65,415 | 6,030,000 | 1.48% | ||
| 22 | ECOLAB INC | 53,472 | 5,963,000 | 1.46% | ||
| 23 | DISNEY WALT CO | 58,957 | 5,855,000 | 1.44% | ||
| 24 | UNITEDHEALTH GROUP INC | 44,691 | 5,761,000 | 1.41% | ||
| 25 | GENERAL ELECTRIC CO | 180,666 | 5,743,000 | 1.41% | ||
| 26 | ISHARES TR | 39,761 | 5,733,000 | 1.41% | ||
| 27 | CIGNA CORPORATION | 41,687 | 5,721,000 | 1.40% | ||
| 28 | LOWES COS INC | 74,540 | 5,646,000 | 1.39% | ||
| 29 | Wisdomtree High Dividend | 88,956 | 5,629,000 | 1.38% | ||
| 30 | SCHWAB CHARLES CORP | 200,644 | 5,622,000 | 1.38% | ||
| 31 | NOVO-NORDISK A S | 101,639 | 5,508,000 | 1.35% | ||
| 32 | INTUIT | 52,800 | 5,492,000 | 1.35% | ||
| 33 | BLACKROCK INC | 15,555 | 5,298,000 | 1.30% | ||
| 34 | AMPHENOL CORP NEW CL A | 86,150 | 4,981,000 | 1.22% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 56,666 | 4,957,000 | 1.22% | ||
| 36 | LENNOX INTL INC | 36,619 | 4,951,000 | 1.21% | ||
| 37 | LAUDER ESTEE COS INC | 51,065 | 4,816,000 | 1.18% | ||
| 38 | ORACLE CORP | 117,000 | 4,786,000 | 1.17% | ||
| 39 | SCHLUMBERGER LTD | 63,518 | 4,684,000 | 1.15% | ||
| 40 | TORO CO | 54,043 | 4,654,000 | 1.14% | ||
| 41 | CHEVRON CORP NEW | 46,225 | 4,410,000 | 1.08% | ||
| 42 | PRIVATEBANCORP INC | 112,639 | 4,348,000 | 1.07% | ||
| 43 | GILEAD SCIENCES INC | 46,171 | 4,241,000 | 1.04% | ||
| 44 | F5 NETWORKS INC | 39,591 | 4,191,000 | 1.03% | ||
| 45 | BOEING CO | 32,346 | 4,106,000 | 1.01% | ||
| 46 | NXP SEMICONDUCTORS N V | 49,407 | 4,005,000 | 0.98% | ||
| 47 | EXPEDIA INC DEL | 36,891 | 3,978,000 | 0.98% | ||
| 48 | WABTEC | 47,713 | 3,783,000 | 0.93% | ||
| 49 | DENTSPLY SIRONA INC | 57,211 | 3,526,000 | 0.86% | ||
| 50 | CELGENE CORP | 34,189 | 3,422,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000013, filed 2016.04.26).
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.
