| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 105,594 | 4,763,000 | 0.71% | ||
| 52 | SNAP ON INC | 37,926 | 4,592,000 | 0.69% | ||
| 53 | SHERWIN WILLIAMS CO | 20,791 | 4,553,000 | 0.68% | ||
| 54 | APPLIED MATLS INC | 205,688 | 4,445,000 | 0.66% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,526 | 4,428,000 | 0.66% | ||
| 56 | SELECT SECTOR SPDR TR | 48,375 | 4,384,000 | 0.65% | ||
| 57 | ISHARES TR | 74,371 | 4,380,000 | 0.65% | ||
| 58 | PIMCO ETF TR | 43,203 | 4,379,000 | 0.65% | ||
| 59 | KIMBERLY CLARK CORP | 40,416 | 4,348,000 | 0.65% | ||
| 60 | RYDEX ETF TRUST | 55,782 | 4,228,000 | 0.63% | ||
| 61 | ABBOTT LABS | 99,470 | 4,137,000 | 0.62% | ||
| 62 | UNITED PARCEL SERVICE INC | 39,283 | 3,861,000 | 0.58% | ||
| 63 | AGILENT TECHNOLOGIES INC | 67,084 | 3,822,000 | 0.57% | ||
| 64 | PHILIP MORRIS INTL INC | 43,101 | 3,595,000 | 0.54% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 18,759 | 3,561,000 | 0.53% | ||
| 66 | AT&T INC | 99,855 | 3,519,000 | 0.53% | ||
| 67 | GOOGLE INC | 5,490 | 3,170,000 | 0.47% | ||
| 68 | ISHARES TR | 28,302 | 3,088,000 | 0.46% | ||
| 69 | FORD MTR CO DEL | 203,400 | 3,008,000 | 0.45% | ||
| 70 | SPDR SER TR | 97,917 | 2,931,000 | 0.44% | ||
| 71 | WAL-MART STORES INC | 36,175 | 2,766,000 | 0.41% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 29,954 | 2,392,000 | 0.36% | ||
| 73 | ALTRIA GROUP INC | 49,275 | 2,264,000 | 0.34% | ||
| 74 | PEPSICO INC | 21,735 | 2,023,000 | 0.30% | ||
| 75 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 62,308 | 2,001,000 | 0.30% | ||
| 76 | GENERAL ELECTRIC CO | 73,796 | 1,891,000 | 0.28% | ||
| 77 | POWERSHARES ETF TRUST | 68,341 | 1,689,000 | 0.25% | ||
| 78 | ISHARES TR | 15,199 | 1,635,000 | 0.24% | ||
| 79 | JOHNSON & JOHNSON | 15,336 | 1,635,000 | 0.24% | ||
| 80 | SPDR S&P 500 ETF TR | 8,293 | 1,634,000 | 0.24% | ||
| 81 | PFIZER INC | 54,958 | 1,625,000 | 0.24% | ||
| 82 | ISHARES TR | 48,689 | 1,614,000 | 0.24% | ||
| 83 | MERCK & CO INC | 26,492 | 1,570,000 | 0.23% | ||
| 84 | CHEVRON CORP NEW | 9,905 | 1,182,000 | 0.18% | ||
| 85 | VANGUARD WORLD FDS | 12,776 | 1,115,000 | 0.17% | ||
| 86 | BOEING CO | 8,074 | 1,029,000 | 0.15% | ||
| 87 | MONDELEZ INTL INC | 30,001 | 1,028,000 | 0.15% | ||
| 88 | CAMERON INTERNATIONAL COMPANY | 15,100 | 1,002,000 | 0.15% | ||
| 89 | ISHARES TR | 10,831 | 941,000 | 0.14% | ||
| 90 | VISA INC | 4,398 | 938,000 | 0.14% | ||
| 91 | ISHARES TR | 36,288 | 816,000 | 0.12% | ||
| 92 | INTEL CORP | 21,682 | 755,000 | 0.11% | ||
| 93 | Walgreens | 12,666 | 751,000 | 0.11% | ||
| 94 | KRAFT HEINZ CO COM | 10,432 | 588,000 | 0.09% | ||
| 95 | ISHARES | 20,438 | 566,000 | 0.08% | ||
| 96 | BORGWARNER INC | 9,832 | 517,000 | 0.08% | ||
| 97 | EATON CORP PLC | 7,994 | 507,000 | 0.08% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 2,978 | 411,000 | 0.06% | ||
| 99 | ISHARES TR | 3,779 | 398,000 | 0.06% | ||
| 100 | TARGET CORP | 5,866 | 368,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-14-000007, filed 2014.11.13).
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.
