| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 117,229 | 13,581,000 | 8.76% | ||
| 2 | VANGUARD INDEX FDS | 89,176 | 11,834,000 | 7.63% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 70,707 | 8,360,000 | 5.39% | ||
| 4 | ISHARES TR | 53,408 | 5,283,000 | 3.41% | ||
| 5 | ISHARES TRUST | 57,379 | 5,135,000 | 3.31% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 143,160 | 3,437,000 | 2.22% | ||
| 7 | POWERSHARES ETF TRUST | 70,469 | 3,335,000 | 2.15% | ||
| 8 | APPLE INC | 25,856 | 3,217,000 | 2.07% | ||
| 9 | PEPSICO INC | 31,469 | 3,009,000 | 1.94% | ||
| 10 | VANGUARD WORLD FDS | 23,693 | 3,009,000 | 1.94% | ||
| 11 | EXXON MOBIL CORP | 34,643 | 2,945,000 | 1.90% | ||
| 12 | DISNEY WALT CO | 25,416 | 2,666,000 | 1.72% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 27,133 | 2,354,000 | 1.52% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 106,639 | 2,250,000 | 1.45% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 10,272 | 2,221,000 | 1.43% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 7,886 | 2,186,000 | 1.41% | ||
| 17 | ISHARES TR | 10,189 | 2,118,000 | 1.37% | ||
| 18 | 3M CO | 12,830 | 2,116,000 | 1.36% | ||
| 19 | WISDOMTREE TR | 27,748 | 2,106,000 | 1.36% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 17,827 | 2,098,000 | 1.35% | ||
| 21 | DOLLAR TREE INC | 25,704 | 2,086,000 | 1.35% | ||
| 22 | NIKE INC | 20,667 | 2,073,000 | 1.34% | ||
| 23 | FISERV INC | 26,013 | 2,065,000 | 1.33% | ||
| 24 | FACTSET RESH SYS INC | 12,328 | 1,963,000 | 1.27% | ||
| 25 | AMGEN INC | 11,774 | 1,882,000 | 1.21% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 22,088 | 1,870,000 | 1.21% | ||
| 27 | BARD C R INC | 10,993 | 1,840,000 | 1.19% | ||
| 28 | CHURCH & DWIGHT | 21,424 | 1,830,000 | 1.18% | ||
| 29 | VALSPAR CORP | 21,652 | 1,819,000 | 1.17% | ||
| 30 | STARBUCKS CORP | 18,904 | 1,790,000 | 1.15% | ||
| 31 | CERNER CORP | 24,308 | 1,781,000 | 1.15% | ||
| 32 | HORMEL FOODS CORP | 30,975 | 1,761,000 | 1.14% | ||
| 33 | ISHARES TR | 13,838 | 1,721,000 | 1.11% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 26,328 | 1,643,000 | 1.06% | ||
| 35 | DANAHER CORP DEL | 19,160 | 1,627,000 | 1.05% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 12,050 | 1,619,000 | 1.04% | ||
| 37 | AIRGAS INC | 15,227 | 1,616,000 | 1.04% | ||
| 38 | ECOLAB INC | 13,671 | 1,564,000 | 1.01% | ||
| 39 | KIMBERLY CLARK CORP | 14,562 | 1,560,000 | 1.01% | ||
| 40 | PROCTER AND GAMBLE CO | 18,963 | 1,554,000 | 1.00% | ||
| 41 | ISHARES TR | 7,904 | 1,368,000 | 0.88% | ||
| 42 | HOME DEPOT INC | 11,265 | 1,280,000 | 0.83% | ||
| 43 | UNITED TECHNOLOGIES CORP | 10,394 | 1,218,000 | 0.79% | ||
| 44 | PFIZER INC | 32,864 | 1,143,000 | 0.74% | ||
| 45 | PHILIP MORRIS INTL INC | 14,242 | 1,073,000 | 0.69% | ||
| 46 | INTUIT | 11,034 | 1,070,000 | 0.69% | ||
| 47 | ISHARES TR | 6,802 | 1,034,000 | 0.67% | ||
| 48 | GENERAL ELECTRIC CO | 40,938 | 1,016,000 | 0.66% | ||
| 49 | V F CORP | 12,256 | 923,000 | 0.60% | ||
| 50 | TRAVELERS COMPANIES INC | 8,407 | 909,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000054, filed 2015.05.06).
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.
