| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 157,340 | 18,953,000 | 9.77% | ||
| 2 | VANGUARD INDEX FDS | 143,416 | 18,564,000 | 9.57% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 72,468 | 7,226,000 | 3.72% | ||
| 4 | VANGUARD WORLD FDS | 43,235 | 5,918,000 | 3.05% | ||
| 5 | ISHARES TR | 72,343 | 5,597,000 | 2.88% | ||
| 6 | ISHARES TR | 47,080 | 4,904,000 | 2.53% | ||
| 7 | ISHARES TR | 21,063 | 4,582,000 | 2.36% | ||
| 8 | PEPSICO INC | 40,684 | 4,425,000 | 2.28% | ||
| 9 | POWERSHARES ETF TRUST | 99,126 | 4,118,000 | 2.12% | ||
| 10 | ISHARES TRUST | 42,732 | 3,750,000 | 1.93% | ||
| 11 | APPLE INC | 28,508 | 3,223,000 | 1.66% | ||
| 12 | EXXON MOBIL CORP | 36,028 | 3,145,000 | 1.62% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 9,648 | 2,703,000 | 1.39% | ||
| 14 | AMGEN INC | 16,090 | 2,684,000 | 1.38% | ||
| 15 | DISNEY WALT CO | 28,710 | 2,666,000 | 1.37% | ||
| 16 | BARD C R INC | 11,661 | 2,615,000 | 1.35% | ||
| 17 | ISHARES TR | 14,996 | 2,614,000 | 1.35% | ||
| 18 | HOME DEPOT INC | 19,884 | 2,559,000 | 1.32% | ||
| 19 | UNITED TECHNOLOGIES CORP | 24,419 | 2,481,000 | 1.28% | ||
| 20 | EQUIFAX INC | 18,200 | 2,449,000 | 1.26% | ||
| 21 | FISERV INC | 24,496 | 2,437,000 | 1.26% | ||
| 22 | HORMEL FOODS CORP | 63,532 | 2,410,000 | 1.24% | ||
| 23 | ACCENTURE PLC IRELAND | 19,465 | 2,378,000 | 1.23% | ||
| 24 | CHURCH & DWIGHT | 49,404 | 2,367,000 | 1.22% | ||
| 25 | STARBUCKS CORP | 43,444 | 2,352,000 | 1.21% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 14,689 | 2,336,000 | 1.20% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 7,994 | 2,256,000 | 1.16% | ||
| 28 | UNITEDHEALTH GROUP INC | 16,095 | 2,253,000 | 1.16% | ||
| 29 | ISHARES TR | 14,458 | 2,237,000 | 1.15% | ||
| 30 | DOLLAR TREE INC | 28,148 | 2,222,000 | 1.15% | ||
| 31 | TJX COS INC NEW | 29,520 | 2,207,000 | 1.14% | ||
| 32 | HERSHEY CO | 22,758 | 2,176,000 | 1.12% | ||
| 33 | APTARGROUP INC COM | 27,369 | 2,119,000 | 1.09% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 16,691 | 2,057,000 | 1.06% | ||
| 35 | EXPEDITORS INTL WASH INC | 39,580 | 2,039,000 | 1.05% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 28,784 | 2,030,000 | 1.05% | ||
| 37 | AIR PRODS & CHEMS INC | 13,482 | 2,027,000 | 1.04% | ||
| 38 | CERNER CORP | 32,423 | 2,002,000 | 1.03% | ||
| 39 | J & J SNACK FOODS CORP COM | 16,138 | 1,922,000 | 0.99% | ||
| 40 | ISHARES TR | 15,170 | 1,884,000 | 0.97% | ||
| 41 | SMUCKER J M CO | 13,586 | 1,841,000 | 0.95% | ||
| 42 | PROCTER AND GAMBLE CO | 20,080 | 1,802,000 | 0.93% | ||
| 43 | SHERWIN WILLIAMS CO | 6,257 | 1,731,000 | 0.89% | ||
| 44 | WISDOMTREE TR | 21,884 | 1,719,000 | 0.89% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 33,141 | 1,581,000 | 0.81% | ||
| 46 | CAMPBELL SOUP CO | 28,360 | 1,551,000 | 0.80% | ||
| 47 | FASTENAL CO | 36,670 | 1,532,000 | 0.79% | ||
| 48 | PHILIP MORRIS INTL INC | 12,305 | 1,196,000 | 0.62% | ||
| 49 | GENERAL ELECTRIC CO | 34,175 | 1,012,000 | 0.52% | ||
| 50 | ISHARES TR | 9,809 | 955,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000215, filed 2016.11.07).
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.
