| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 157,527 | 18,413,000 | 9.58% | ||
| 2 | VANGUARD INDEX FDS | 140,271 | 17,342,000 | 9.02% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 73,370 | 6,562,000 | 3.41% | ||
| 4 | VANGUARD WORLD FDS | 43,697 | 6,171,000 | 3.21% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 259,031 | 5,792,000 | 3.01% | ||
| 6 | ISHARES TR | 48,257 | 4,843,000 | 2.52% | ||
| 7 | PEPSICO INC | 39,621 | 4,197,000 | 2.18% | ||
| 8 | ISHARES TR | 19,893 | 4,187,000 | 2.18% | ||
| 9 | POWERSHARES ETF TRUST | 99,004 | 3,752,000 | 1.95% | ||
| 10 | ISHARES TRUST | 43,277 | 3,489,000 | 1.82% | ||
| 11 | EXXON MOBIL CORP | 36,531 | 3,424,000 | 1.78% | ||
| 12 | BARD C R INC | 12,070 | 2,838,000 | 1.48% | ||
| 13 | FISERV INC | 25,527 | 2,776,000 | 1.44% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 10,183 | 2,761,000 | 1.44% | ||
| 15 | DISNEY WALT CO | 27,732 | 2,713,000 | 1.41% | ||
| 16 | DOLLAR TREE INC | 28,777 | 2,712,000 | 1.41% | ||
| 17 | APPLE INC | 28,373 | 2,712,000 | 1.41% | ||
| 18 | CHURCH & DWIGHT | 25,388 | 2,612,000 | 1.36% | ||
| 19 | HERSHEY CO | 22,854 | 2,594,000 | 1.35% | ||
| 20 | ISHARES TR | 15,095 | 2,539,000 | 1.32% | ||
| 21 | HOME DEPOT INC | 19,367 | 2,473,000 | 1.29% | ||
| 22 | DANAHER CORP DEL | 24,482 | 2,473,000 | 1.29% | ||
| 23 | STARBUCKS CORP | 43,142 | 2,464,000 | 1.28% | ||
| 24 | AMGEN INC | 16,135 | 2,455,000 | 1.28% | ||
| 25 | HORMEL FOODS CORP | 64,758 | 2,370,000 | 1.23% | ||
| 26 | UNITED TECHNOLOGIES CORP | 22,711 | 2,329,000 | 1.21% | ||
| 27 | EQUIFAX INC | 17,957 | 2,306,000 | 1.20% | ||
| 28 | TJX COS INC NEW | 29,318 | 2,264,000 | 1.18% | ||
| 29 | UNITEDHEALTH GROUP INC | 15,693 | 2,216,000 | 1.15% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 16,478 | 2,210,000 | 1.15% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 7,994 | 2,176,000 | 1.13% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 14,657 | 2,166,000 | 1.13% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 28,026 | 2,124,000 | 1.11% | ||
| 34 | CERNER CORP | 32,507 | 1,905,000 | 0.99% | ||
| 35 | EXPEDITORS INTL WASH INC | 38,234 | 1,875,000 | 0.98% | ||
| 36 | AIR PRODS & CHEMS INC | 13,059 | 1,855,000 | 0.97% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 32,028 | 1,833,000 | 0.95% | ||
| 38 | ISHARES TR | 12,197 | 1,822,000 | 0.95% | ||
| 39 | ISHARES TR | 15,820 | 1,819,000 | 0.95% | ||
| 40 | SMUCKER J M CO | 11,842 | 1,805,000 | 0.94% | ||
| 41 | J & J SNACK FOODS CORP COM | 14,646 | 1,747,000 | 0.91% | ||
| 42 | PROCTER AND GAMBLE CO | 20,057 | 1,698,000 | 0.88% | ||
| 43 | WISDOMTREE TR | 21,878 | 1,687,000 | 0.88% | ||
| 44 | SHERWIN WILLIAMS CO | 5,436 | 1,597,000 | 0.83% | ||
| 45 | CAMPBELL SOUP CO | 23,918 | 1,591,000 | 0.83% | ||
| 46 | STERICYCLE | 15,090 | 1,571,000 | 0.82% | ||
| 47 | FASTENAL CO | 31,140 | 1,382,000 | 0.72% | ||
| 48 | PHILIP MORRIS INTL INC | 13,508 | 1,374,000 | 0.71% | ||
| 49 | GENERAL ELECTRIC CO | 36,756 | 1,157,000 | 0.60% | ||
| 50 | MONDELEZ INTL INC | 23,337 | 1,062,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000181, filed 2016.08.01).
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.
