| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 286,029 | 22,982,000 | 5.79% | ||
| 2 | SPDR SER TR | 228,283 | 19,158,000 | 4.82% | ||
| 3 | ISHARES TR | 130,975 | 15,221,000 | 3.83% | ||
| 4 | APPLE INC | 102,893 | 9,837,000 | 2.48% | ||
| 5 | JPMORGAN CHASE & CO | 124,237 | 7,720,000 | 1.94% | ||
| 6 | AMAZON COM INC | 10,426 | 7,461,000 | 1.88% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 27,363 | 7,418,000 | 1.87% | ||
| 8 | JOHNSON & JOHNSON | 60,218 | 7,304,000 | 1.84% | ||
| 9 | HONEYWELL INTL INC | 62,624 | 7,284,000 | 1.83% | ||
| 10 | ACCENTURE PLC IRELAND | 57,991 | 6,570,000 | 1.65% | ||
| 11 | CHURCH & DWIGHT | 62,556 | 6,436,000 | 1.62% | ||
| 12 | COSTCO WHSL CORP NEW | 40,291 | 6,327,000 | 1.59% | ||
| 13 | MASTERCARD INCORPORATED | 71,308 | 6,279,000 | 1.58% | ||
| 14 | WELLS FARGO & CO NEW | 129,724 | 6,140,000 | 1.55% | ||
| 15 | FACEBOOK INC | 53,615 | 6,127,000 | 1.54% | ||
| 16 | UNITEDHEALTH GROUP INC | 42,907 | 6,058,000 | 1.53% | ||
| 17 | ECOLAB INC | 50,811 | 6,026,000 | 1.52% | ||
| 18 | ALPHABET INC | 8,557 | 6,020,000 | 1.52% | ||
| 19 | Wisdomtree High Dividend | 89,577 | 5,977,000 | 1.50% | ||
| 20 | GENERAL ELECTRIC CO | 189,851 | 5,977,000 | 1.50% | ||
| 21 | ISHARES TR | 38,982 | 5,824,000 | 1.47% | ||
| 22 | ISHARES TR | 27,571 | 5,804,000 | 1.46% | ||
| 23 | INTUIT | 51,502 | 5,748,000 | 1.45% | ||
| 24 | LOWES COS INC | 72,107 | 5,709,000 | 1.44% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 79,551 | 5,568,000 | 1.40% | ||
| 26 | NIKE INC | 100,142 | 5,528,000 | 1.39% | ||
| 27 | DISNEY WALT CO | 55,207 | 5,400,000 | 1.36% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 20,518 | 5,252,000 | 1.32% | ||
| 29 | CIGNA CORPORATION | 40,679 | 5,207,000 | 1.31% | ||
| 30 | TRAVELERS COMPANIES INC | 42,407 | 5,048,000 | 1.27% | ||
| 31 | CHEVRON CORP NEW | 47,824 | 5,013,000 | 1.26% | ||
| 32 | SCHWAB CHARLES CORP | 196,197 | 4,966,000 | 1.25% | ||
| 33 | SCHLUMBERGER LTD | 62,302 | 4,927,000 | 1.24% | ||
| 34 | LENNOX INTL INC | 34,452 | 4,913,000 | 1.24% | ||
| 35 | PRIVATEBANCORP INC | 109,413 | 4,817,000 | 1.21% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 47,800 | 4,767,000 | 1.20% | ||
| 37 | AMPHENOL CORP NEW CL A | 82,086 | 4,706,000 | 1.18% | ||
| 38 | ORACLE CORP | 114,569 | 4,689,000 | 1.18% | ||
| 39 | TORO CO | 52,503 | 4,631,000 | 1.17% | ||
| 40 | LAUDER ESTEE COS INC | 49,173 | 4,476,000 | 1.13% | ||
| 41 | F5 NETWORKS INC | 39,273 | 4,471,000 | 1.13% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 53,994 | 4,302,000 | 1.08% | ||
| 43 | BOEING CO | 32,274 | 4,191,000 | 1.06% | ||
| 44 | BLACKROCK INC | 11,980 | 4,104,000 | 1.03% | ||
| 45 | EXPEDIA INC DEL | 36,114 | 3,839,000 | 0.97% | ||
| 46 | NXP SEMICONDUCTORS N V | 48,309 | 3,785,000 | 0.95% | ||
| 47 | WISDOMTREE TR | 52,361 | 3,752,000 | 0.94% | ||
| 48 | DENTSPLY SIRONA INC | 59,145 | 3,669,000 | 0.92% | ||
| 49 | GILEAD SCIENCES INC | 43,826 | 3,656,000 | 0.92% | ||
| 50 | WABTEC | 46,630 | 3,275,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000015, filed 2016.08.01).
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.
