| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 161,746 | 18,450,000 | 10.23% | ||
| 2 | VANGUARD INDEX FDS | 135,412 | 16,416,000 | 9.10% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 70,742 | 6,194,000 | 3.43% | ||
| 4 | VANGUARD WORLD FDS | 40,145 | 5,432,000 | 3.01% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 241,347 | 5,216,000 | 2.89% | ||
| 6 | ISHARES TR | 48,257 | 4,815,000 | 2.67% | ||
| 7 | PEPSICO INC | 38,302 | 3,925,000 | 2.18% | ||
| 8 | ISHARES TRUST | 41,282 | 3,350,000 | 1.86% | ||
| 9 | APPLE INC | 29,054 | 3,167,000 | 1.76% | ||
| 10 | EXXON MOBIL CORP | 36,673 | 3,066,000 | 1.70% | ||
| 11 | ISHARES TR | 14,290 | 2,953,000 | 1.64% | ||
| 12 | POWERSHARES ETF TRUST | 87,632 | 2,837,000 | 1.57% | ||
| 13 | DISNEY WALT CO | 28,399 | 2,820,000 | 1.56% | ||
| 14 | HORMEL FOODS CORP | 64,794 | 2,802,000 | 1.55% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 9,853 | 2,696,000 | 1.49% | ||
| 16 | FISERV INC | 25,327 | 2,598,000 | 1.44% | ||
| 17 | HOME DEPOT INC | 18,510 | 2,470,000 | 1.37% | ||
| 18 | DOLLAR TREE INC | 29,327 | 2,418,000 | 1.34% | ||
| 19 | STARBUCKS CORP | 39,828 | 2,378,000 | 1.32% | ||
| 20 | BARD C R INC | 11,683 | 2,368,000 | 1.31% | ||
| 21 | CHURCH & DWIGHT | 25,105 | 2,314,000 | 1.28% | ||
| 22 | ISHARES TR | 14,133 | 2,302,000 | 1.28% | ||
| 23 | AMGEN INC | 14,975 | 2,245,000 | 1.24% | ||
| 24 | DANAHER CORP DEL | 23,508 | 2,230,000 | 1.24% | ||
| 25 | TJX COS INC NEW | 27,258 | 2,136,000 | 1.18% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 8,021 | 2,107,000 | 1.17% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 16,621 | 2,073,000 | 1.15% | ||
| 28 | HERSHEY CO | 21,932 | 2,020,000 | 1.12% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 13,776 | 1,950,000 | 1.08% | ||
| 30 | UNITEDHEALTH GROUP INC | 14,737 | 1,900,000 | 1.05% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 29,788 | 1,868,000 | 1.04% | ||
| 32 | EQUIFAX INC | 15,932 | 1,821,000 | 1.01% | ||
| 33 | UNITED TECHNOLOGIES CORP | 17,888 | 1,791,000 | 0.99% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 26,037 | 1,788,000 | 0.99% | ||
| 35 | STERICYCLE | 13,255 | 1,673,000 | 0.93% | ||
| 36 | WISDOMTREE TR | 21,871 | 1,650,000 | 0.91% | ||
| 37 | PROCTER AND GAMBLE CO | 19,915 | 1,639,000 | 0.91% | ||
| 38 | EXPEDITORS INTL WASH INC | 33,141 | 1,618,000 | 0.90% | ||
| 39 | AIR PRODS & CHEMS INC | 11,136 | 1,604,000 | 0.89% | ||
| 40 | ISHARES TR | 13,843 | 1,531,000 | 0.85% | ||
| 41 | CERNER CORP | 28,856 | 1,528,000 | 0.85% | ||
| 42 | PHILIP MORRIS INTL INC | 13,680 | 1,342,000 | 0.74% | ||
| 43 | ISHARES TR | 9,285 | 1,339,000 | 0.74% | ||
| 44 | GENERAL ELECTRIC CO | 38,639 | 1,228,000 | 0.68% | ||
| 45 | KIMBERLY CLARK CORP | 8,759 | 1,178,000 | 0.65% | ||
| 46 | MCDONALDS CORP | 8,178 | 1,028,000 | 0.57% | ||
| 47 | VALSPAR CORP | 9,528 | 1,020,000 | 0.57% | ||
| 48 | J & J SNACK FOODS CORP COM | 8,978 | 972,000 | 0.54% | ||
| 49 | SMUCKER J M CO | 7,444 | 967,000 | 0.54% | ||
| 50 | MONDELEZ INTL INC | 23,897 | 959,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000164, filed 2016.05.13).
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.
