| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 160,091 | 19,925,000 | 10.07% | ||
| 2 | VANGUARD INDEX FDS | 143,498 | 18,889,000 | 9.55% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 72,461 | 6,585,000 | 3.33% | ||
| 4 | VANGUARD WORLD FDS | 43,207 | 5,789,000 | 2.93% | ||
| 5 | ISHARES TR | 73,999 | 5,614,000 | 2.84% | ||
| 6 | ISHARES TR | 23,951 | 5,389,000 | 2.72% | ||
| 7 | ISHARES TR | 47,300 | 4,962,000 | 2.51% | ||
| 8 | ISHARES TRUST | 42,429 | 4,508,000 | 2.28% | ||
| 9 | PEPSICO INC | 41,748 | 4,368,000 | 2.21% | ||
| 10 | POWERSHARES ETF TRUST | 97,091 | 4,224,000 | 2.14% | ||
| 11 | APPLE INC | 27,899 | 3,231,000 | 1.63% | ||
| 12 | EXXON MOBIL CORP | 35,361 | 3,192,000 | 1.61% | ||
| 13 | ISHARES TR | 18,938 | 3,131,000 | 1.58% | ||
| 14 | DISNEY WALT CO | 28,755 | 2,997,000 | 1.51% | ||
| 15 | UNITED TECHNOLOGIES CORP | 24,410 | 2,676,000 | 1.35% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 9,560 | 2,662,000 | 1.35% | ||
| 17 | HOME DEPOT INC | 19,627 | 2,632,000 | 1.33% | ||
| 18 | ISHARES TR | 14,680 | 2,626,000 | 1.33% | ||
| 19 | BARD C R INC | 11,610 | 2,608,000 | 1.32% | ||
| 20 | FISERV INC | 24,352 | 2,588,000 | 1.31% | ||
| 21 | UNITEDHEALTH GROUP INC | 15,612 | 2,499,000 | 1.26% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 7,984 | 2,409,000 | 1.22% | ||
| 23 | HERSHEY CO | 22,897 | 2,368,000 | 1.20% | ||
| 24 | STARBUCKS CORP | 42,259 | 2,346,000 | 1.19% | ||
| 25 | ACCENTURE PLC IRELAND | 19,839 | 2,324,000 | 1.17% | ||
| 26 | 3M CO | 12,266 | 2,190,000 | 1.11% | ||
| 27 | HORMEL FOODS CORP | 62,914 | 2,190,000 | 1.11% | ||
| 28 | J & J SNACK FOODS CORP COM | 16,174 | 2,158,000 | 1.09% | ||
| 29 | TJX COS INC NEW | 28,596 | 2,148,000 | 1.09% | ||
| 30 | CHURCH & DWIGHT | 48,341 | 2,136,000 | 1.08% | ||
| 31 | DOLLAR TREE INC | 27,605 | 2,131,000 | 1.08% | ||
| 32 | EQUIFAX INC | 17,797 | 2,104,000 | 1.06% | ||
| 33 | EXPEDITORS INTL WASH INC | 39,604 | 2,097,000 | 1.06% | ||
| 34 | ISHARES TR | 15,333 | 2,068,000 | 1.05% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 14,615 | 2,062,000 | 1.04% | ||
| 36 | APTARGROUP INC COM | 26,730 | 1,963,000 | 0.99% | ||
| 37 | AIR PRODS & CHEMS INC | 13,606 | 1,957,000 | 0.99% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 28,124 | 1,935,000 | 0.98% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 32,398 | 1,815,000 | 0.92% | ||
| 40 | WISDOMTREE TR | 21,891 | 1,758,000 | 0.89% | ||
| 41 | BECTON DICKINSON & CO | 10,590 | 1,753,000 | 0.89% | ||
| 42 | CLOROX CO DEL | 14,542 | 1,745,000 | 0.88% | ||
| 43 | FASTENAL CO | 37,128 | 1,744,000 | 0.88% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 16,353 | 1,740,000 | 0.88% | ||
| 45 | SHERWIN WILLIAMS CO | 6,327 | 1,700,000 | 0.86% | ||
| 46 | PROCTER AND GAMBLE CO | 20,093 | 1,689,000 | 0.85% | ||
| 47 | CERNER CORP | 30,658 | 1,452,000 | 0.73% | ||
| 48 | ISHARES TR | 8,849 | 1,217,000 | 0.62% | ||
| 49 | PHILIP MORRIS INTL INC | 12,009 | 1,099,000 | 0.56% | ||
| 50 | GENERAL ELECTRIC CO | 33,707 | 1,065,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000029, filed 2017.02.07).
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.
