| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 133,830 | 16,074,000 | 9.20% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 137,336 | 15,562,000 | 8.91% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 70,208 | 7,935,000 | 4.54% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 221,298 | 5,198,000 | 2.98% | ||
| 5 | ISHARES TRUST | 56,669 | 5,099,000 | 2.92% | ||
| 6 | ISHARES TR | 45,287 | 4,505,000 | 2.58% | ||
| 7 | POWERSHARES ETF TRUST | 118,935 | 3,993,000 | 2.29% | ||
| 8 | PEPSICO INC | 37,630 | 3,760,000 | 2.15% | ||
| 9 | VANGUARD WORLD FDS | 24,764 | 3,196,000 | 1.83% | ||
| 10 | ISHARES TR | 15,574 | 3,191,000 | 1.83% | ||
| 11 | APPLE INC | 29,159 | 3,069,000 | 1.76% | ||
| 12 | DISNEY WALT CO | 27,613 | 2,902,000 | 1.66% | ||
| 13 | EXXON MOBIL CORP | 35,989 | 2,805,000 | 1.61% | ||
| 14 | HORMEL FOODS CORP | 33,297 | 2,633,000 | 1.51% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 9,791 | 2,481,000 | 1.42% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 27,613 | 2,414,000 | 1.38% | ||
| 17 | STARBUCKS CORP | 39,837 | 2,391,000 | 1.37% | ||
| 18 | FISERV INC | 25,889 | 2,368,000 | 1.36% | ||
| 19 | HOME DEPOT INC | 17,887 | 2,366,000 | 1.35% | ||
| 20 | AMGEN INC | 14,550 | 2,362,000 | 1.35% | ||
| 21 | KIMBERLY CLARK CORP | 18,125 | 2,307,000 | 1.32% | ||
| 22 | BARD C R INC | 11,907 | 2,256,000 | 1.29% | ||
| 23 | DOLLAR TREE INC | 28,744 | 2,220,000 | 1.27% | ||
| 24 | ISHARES TR | 13,731 | 2,199,000 | 1.26% | ||
| 25 | DANAHER CORP DEL | 23,202 | 2,155,000 | 1.23% | ||
| 26 | CHURCH & DWIGHT | 24,305 | 2,063,000 | 1.18% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 17,081 | 2,041,000 | 1.17% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 8,021 | 2,038,000 | 1.17% | ||
| 29 | TJX COS INC NEW | 28,131 | 1,995,000 | 1.14% | ||
| 30 | VALSPAR CORP | 23,350 | 1,937,000 | 1.11% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 13,638 | 1,935,000 | 1.11% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 22,563 | 1,921,000 | 1.10% | ||
| 33 | HERSHEY CO | 20,509 | 1,831,000 | 1.05% | ||
| 34 | ECOLAB INC | 15,976 | 1,827,000 | 1.05% | ||
| 35 | ISHARES TR | 15,957 | 1,797,000 | 1.03% | ||
| 36 | ROPER TECHNOLOGIES INC | 9,387 | 1,781,000 | 1.02% | ||
| 37 | CERNER CORP | 29,213 | 1,758,000 | 1.01% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 29,188 | 1,752,000 | 1.00% | ||
| 39 | EQUIFAX INC | 15,246 | 1,698,000 | 0.97% | ||
| 40 | WISDOMTREE TR | 23,338 | 1,640,000 | 0.94% | ||
| 41 | UNITEDHEALTH GROUP INC | 13,904 | 1,636,000 | 0.94% | ||
| 42 | PROCTER AND GAMBLE CO | 19,630 | 1,559,000 | 0.89% | ||
| 43 | STERICYCLE | 12,769 | 1,540,000 | 0.88% | ||
| 44 | ISHARES TR | 9,937 | 1,384,000 | 0.79% | ||
| 45 | EXPEDITORS INTL WASH INC | 30,089 | 1,357,000 | 0.78% | ||
| 46 | AIR PRODS & CHEMS INC | 10,105 | 1,315,000 | 0.75% | ||
| 47 | PHILIP MORRIS INTL INC | 13,678 | 1,202,000 | 0.69% | ||
| 48 | GENERAL ELECTRIC CO | 36,231 | 1,129,000 | 0.65% | ||
| 49 | MONDELEZ INTL INC | 23,825 | 1,068,000 | 0.61% | ||
| 50 | VANGUARD INDEX FDS | 9,217 | 981,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000126, filed 2016.02.02).
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.
