| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 118,992 | 13,808,000 | 7.49% | ||
| 2 | VANGUARD INDEX FDS | 106,681 | 13,594,000 | 7.37% | ||
| 3 | PEPSICO INC | 115,817 | 10,810,000 | 5.86% | ||
| 4 | FIRST TR EXCHANGE-TRADED FD | 70,014 | 8,683,000 | 4.71% | ||
| 5 | ISHARES TRUST | 54,463 | 5,120,000 | 2.78% | ||
| 6 | ISHARES TR | 47,962 | 4,749,000 | 2.58% | ||
| 7 | UNITED BANKSHARES INC WEST VA COM | 112,667 | 4,533,000 | 2.46% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 180,970 | 4,425,000 | 2.40% | ||
| 9 | APPLE INC | 34,713 | 4,354,000 | 2.36% | ||
| 10 | POWERSHARES ETF TRUST | 70,887 | 3,225,000 | 1.75% | ||
| 11 | VANGUARD WORLD FDS | 24,228 | 3,026,000 | 1.64% | ||
| 12 | EXXON MOBIL CORP | 35,977 | 2,993,000 | 1.62% | ||
| 13 | DISNEY WALT CO | 25,373 | 2,896,000 | 1.57% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 17,324 | 2,462,000 | 1.34% | ||
| 15 | NIKE INC | 22,411 | 2,421,000 | 1.31% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 25,957 | 2,309,000 | 1.25% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 111,732 | 2,230,000 | 1.21% | ||
| 18 | WISDOMTREE TR | 29,913 | 2,193,000 | 1.19% | ||
| 19 | ISHARES TR | 10,574 | 2,191,000 | 1.19% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 9,647 | 2,180,000 | 1.18% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 7,886 | 2,154,000 | 1.17% | ||
| 22 | STARBUCKS CORP | 39,416 | 2,113,000 | 1.15% | ||
| 23 | DOLLAR TREE INC | 26,361 | 2,082,000 | 1.13% | ||
| 24 | FISERV INC | 25,072 | 2,077,000 | 1.13% | ||
| 25 | 3M CO | 13,304 | 2,053,000 | 1.11% | ||
| 26 | ONEOK PARTNERS LP | 58,430 | 1,987,000 | 1.08% | ||
| 27 | FACTSET RESH SYS INC | 12,184 | 1,980,000 | 1.07% | ||
| 28 | AMGEN INC | 12,495 | 1,918,000 | 1.04% | ||
| 29 | BARD C R INC | 11,171 | 1,907,000 | 1.03% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 21,521 | 1,817,000 | 0.99% | ||
| 31 | VALSPAR CORP | 21,884 | 1,791,000 | 0.97% | ||
| 32 | CERNER CORP | 25,805 | 1,782,000 | 0.97% | ||
| 33 | HORMEL FOODS CORP | 31,431 | 1,772,000 | 0.96% | ||
| 34 | DANAHER CORP DEL | 20,508 | 1,755,000 | 0.95% | ||
| 35 | ISHARES TR | 14,039 | 1,753,000 | 0.95% | ||
| 36 | CHURCH & DWIGHT | 21,539 | 1,747,000 | 0.95% | ||
| 37 | KIMBERLY CLARK CORP | 16,005 | 1,696,000 | 0.92% | ||
| 38 | HOME DEPOT INC | 15,254 | 1,695,000 | 0.92% | ||
| 39 | AIRGAS INC | 15,915 | 1,684,000 | 0.91% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 26,030 | 1,590,000 | 0.86% | ||
| 41 | ECOLAB INC | 14,066 | 1,590,000 | 0.86% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 12,182 | 1,581,000 | 0.86% | ||
| 43 | PROCTER AND GAMBLE CO | 20,070 | 1,570,000 | 0.85% | ||
| 44 | JPMORGAN CHASE & CO | 22,789 | 1,544,000 | 0.84% | ||
| 45 | KINDER MORGAN INC DEL | 38,497 | 1,478,000 | 0.80% | ||
| 46 | ISHARES TR | 7,931 | 1,351,000 | 0.73% | ||
| 47 | ISHARES TR | 8,786 | 1,318,000 | 0.71% | ||
| 48 | GENERAL ELECTRIC CO | 45,743 | 1,215,000 | 0.66% | ||
| 49 | HERSHEY CO | 13,446 | 1,194,000 | 0.65% | ||
| 50 | PHILIP MORRIS INTL INC | 14,363 | 1,152,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000087, filed 2015.08.10).
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.
