| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 193,195 | 8,833,000 | 8.38% | ||
| 2 | FIRST TR EXCHANGE-TRADED FD | 80,123 | 7,354,000 | 6.98% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 54,514 | 5,989,000 | 5.68% | ||
| 4 | POWERSHARES ETF TRUST | 80,493 | 4,662,000 | 4.42% | ||
| 5 | SPDR INDEX SHS FDS | 104,567 | 4,635,000 | 4.40% | ||
| 6 | ISHARES TRUST | 49,802 | 4,288,000 | 4.07% | ||
| 7 | ISHARES TR | 35,388 | 3,243,000 | 3.08% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 8,886 | 2,215,000 | 2.10% | ||
| 9 | WISDOMTREE TR | 28,294 | 2,077,000 | 1.97% | ||
| 10 | APPLE INC | 19,121 | 1,926,000 | 1.83% | ||
| 11 | UNIVERSAL HLTH SVCS INC | 17,360 | 1,814,000 | 1.72% | ||
| 12 | NIKE INC | 19,656 | 1,753,000 | 1.66% | ||
| 13 | PEPSICO INC | 17,617 | 1,640,000 | 1.56% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 23,184 | 1,637,000 | 1.55% | ||
| 15 | VALSPAR CORP | 20,492 | 1,619,000 | 1.54% | ||
| 16 | EXXON MOBIL CORP | 16,720 | 1,572,000 | 1.49% | ||
| 17 | FISERV INC | 24,313 | 1,571,000 | 1.49% | ||
| 18 | DISNEY WALT CO | 17,486 | 1,557,000 | 1.48% | ||
| 19 | 3M CO | 10,846 | 1,537,000 | 1.46% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 10,013 | 1,506,000 | 1.43% | ||
| 21 | AIRGAS INC | 13,287 | 1,470,000 | 1.39% | ||
| 22 | AMGEN INC | 10,174 | 1,429,000 | 1.36% | ||
| 23 | FACTSET RESH SYS INC | 11,510 | 1,399,000 | 1.33% | ||
| 24 | BARD C R INC | 9,731 | 1,389,000 | 1.32% | ||
| 25 | INTUIT | 15,559 | 1,364,000 | 1.29% | ||
| 26 | DOLLAR TREE INC | 24,027 | 1,347,000 | 1.28% | ||
| 27 | HORMEL FOODS CORP | 25,612 | 1,316,000 | 1.25% | ||
| 28 | STARBUCKS CORP | 17,271 | 1,303,000 | 1.24% | ||
| 29 | DANAHER CORP DEL | 17,091 | 1,299,000 | 1.23% | ||
| 30 | CERNER CORP | 21,584 | 1,286,000 | 1.22% | ||
| 31 | Walgreens | 21,575 | 1,279,000 | 1.21% | ||
| 32 | CHURCH & DWIGHT | 17,947 | 1,259,000 | 1.19% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 10,143 | 1,234,000 | 1.17% | ||
| 34 | KIMBERLY CLARK CORP | 11,325 | 1,218,000 | 1.16% | ||
| 35 | ECOLAB INC | 10,133 | 1,164,000 | 1.10% | ||
| 36 | UNITED TECHNOLOGIES CORP | 10,473 | 1,106,000 | 1.05% | ||
| 37 | GENERAL ELECTRIC CO | 42,784 | 1,096,000 | 1.04% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 24,226 | 1,085,000 | 1.03% | ||
| 39 | PROCTER AND GAMBLE CO | 12,756 | 1,068,000 | 1.01% | ||
| 40 | PFIZER INC | 32,084 | 949,000 | 0.90% | ||
| 41 | MCDONALDS CORP | 9,237 | 876,000 | 0.83% | ||
| 42 | V F CORP | 12,821 | 847,000 | 0.80% | ||
| 43 | TRAVELERS COMPANIES INC | 8,768 | 824,000 | 0.78% | ||
| 44 | VANGUARD WORLD FD | 11,529 | 676,000 | 0.64% | ||
| 45 | JPMORGAN CHASE & CO | 10,928 | 658,000 | 0.62% | ||
| 46 | WESCO INTL INC | 7,461 | 584,000 | 0.55% | ||
| 47 | ISHARES TR | 4,045 | 553,000 | 0.52% | ||
| 48 | UNIT CORP COM | 9,005 | 528,000 | 0.50% | ||
| 49 | ACCENTURE PLC IRELAND | 6,466 | 526,000 | 0.50% | ||
| 50 | PHILIP MORRIS INTL INC | 6,278 | 524,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000079, filed 2014.10.22).
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.
