| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 138,337 | 16,140,000 | 10.05% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 138,613 | 14,838,000 | 9.24% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 69,195 | 7,011,000 | 4.36% | ||
| 4 | ISHARES TRUST | 55,688 | 4,760,000 | 2.96% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 210,410 | 4,614,000 | 2.87% | ||
| 6 | ISHARES TR | 45,073 | 4,192,000 | 2.61% | ||
| 7 | PEPSICO INC | 37,510 | 3,537,000 | 2.20% | ||
| 8 | VANGUARD WORLD FDS | 23,628 | 2,865,000 | 1.78% | ||
| 9 | APPLE INC | 25,189 | 2,778,000 | 1.73% | ||
| 10 | POWERSHARES ETF TRUST | 77,377 | 2,750,000 | 1.71% | ||
| 11 | DISNEY WALT CO | 26,866 | 2,746,000 | 1.71% | ||
| 12 | NIKE INC | 21,238 | 2,612,000 | 1.63% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 9,846 | 2,462,000 | 1.53% | ||
| 14 | EXXON MOBIL CORP | 32,037 | 2,382,000 | 1.48% | ||
| 15 | ISHARES TR | 12,152 | 2,342,000 | 1.46% | ||
| 16 | FISERV INC | 25,688 | 2,225,000 | 1.38% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 27,413 | 2,219,000 | 1.38% | ||
| 18 | BARD C R INC | 11,568 | 2,155,000 | 1.34% | ||
| 19 | STARBUCKS CORP | 37,319 | 2,121,000 | 1.32% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 16,954 | 2,116,000 | 1.32% | ||
| 21 | HORMEL FOODS CORP | 33,160 | 2,099,000 | 1.31% | ||
| 22 | 3M CO | 14,152 | 2,006,000 | 1.25% | ||
| 23 | CHURCH & DWIGHT | 23,795 | 1,996,000 | 1.24% | ||
| 24 | HOME DEPOT INC | 17,066 | 1,971,000 | 1.23% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 7,913 | 1,969,000 | 1.23% | ||
| 26 | AMGEN INC | 14,189 | 1,963,000 | 1.22% | ||
| 27 | FACTSET RESH SYS INC | 12,187 | 1,948,000 | 1.21% | ||
| 28 | DANAHER CORP DEL | 22,731 | 1,937,000 | 1.21% | ||
| 29 | KIMBERLY CLARK CORP | 17,736 | 1,934,000 | 1.20% | ||
| 30 | DOLLAR TREE INC | 28,049 | 1,870,000 | 1.16% | ||
| 31 | WISDOMTREE TR | 27,702 | 1,862,000 | 1.16% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 22,156 | 1,841,000 | 1.15% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 28,405 | 1,778,000 | 1.11% | ||
| 34 | HERSHEY CO | 18,889 | 1,736,000 | 1.08% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 120,530 | 1,736,000 | 1.08% | ||
| 36 | ECOLAB INC | 15,683 | 1,721,000 | 1.07% | ||
| 37 | CERNER CORP | 28,158 | 1,688,000 | 1.05% | ||
| 38 | VALSPAR CORP | 23,294 | 1,674,000 | 1.04% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 13,336 | 1,631,000 | 1.02% | ||
| 40 | UNITEDHEALTH GROUP INC | 13,368 | 1,551,000 | 0.97% | ||
| 41 | AIRGAS INC | 17,091 | 1,527,000 | 0.95% | ||
| 42 | ISHARES TR | 13,840 | 1,511,000 | 0.94% | ||
| 43 | STERICYCLE | 10,784 | 1,502,000 | 0.93% | ||
| 44 | ROPER TECHNOLOGIES INC | 9,097 | 1,425,000 | 0.89% | ||
| 45 | PROCTER AND GAMBLE CO | 19,201 | 1,381,000 | 0.86% | ||
| 46 | ISHARES TR | 7,881 | 1,226,000 | 0.76% | ||
| 47 | PHILIP MORRIS INTL INC | 13,653 | 1,083,000 | 0.67% | ||
| 48 | ISHARES TR | 7,880 | 1,077,000 | 0.67% | ||
| 49 | MONDELEZ INTL INC | 23,825 | 998,000 | 0.62% | ||
| 50 | GENERAL ELECTRIC CO | 37,623 | 949,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000106, filed 2015.11.10).
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.
