| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 72,589 | 16,434,000 | 2.19% | ||
| 2 | NORTHROP GRUMMAN CORP | 68,689 | 16,098,000 | 2.14% | ||
| 3 | EXXON MOBIL CORP | 153,590 | 13,615,000 | 1.81% | ||
| 4 | APPLE INC | 116,438 | 13,572,000 | 1.81% | ||
| 5 | MICROSOFT CORP | 207,308 | 12,913,000 | 1.72% | ||
| 6 | GENERAL ELECTRIC CO | 384,284 | 12,117,000 | 1.61% | ||
| 7 | CISCO SYS INC | 397,760 | 12,003,000 | 1.60% | ||
| 8 | MASTERCARD INCORPORATED | 108,273 | 11,552,000 | 1.54% | ||
| 9 | JOHNSON & JOHNSON | 95,575 | 11,156,000 | 1.49% | ||
| 10 | CSX CORP | 298,577 | 11,024,000 | 1.47% | ||
| 11 | AT&T INC | 252,297 | 10,762,000 | 1.43% | ||
| 12 | JPMORGAN CHASE & CO | 122,955 | 10,593,000 | 1.41% | ||
| 13 | PEPSICO INC | 99,545 | 10,423,000 | 1.39% | ||
| 14 | US BANCORP DEL | 204,124 | 10,406,000 | 1.39% | ||
| 15 | DISNEY WALT CO | 92,061 | 9,864,000 | 1.31% | ||
| 16 | SCHLUMBERGER LTD | 111,509 | 9,510,000 | 1.27% | ||
| 17 | BLACKROCK INC | 24,149 | 9,237,000 | 1.23% | ||
| 18 | ZOETIS INC | 167,018 | 9,005,000 | 1.20% | ||
| 19 | ALPHABET INC | 11,027 | 8,956,000 | 1.19% | ||
| 20 | ABBVIE INC | 139,868 | 8,909,000 | 1.19% | ||
| 21 | AMERICAN TOWER CORP NEW | 83,781 | 8,875,000 | 1.18% | ||
| 22 | SCHWAB CHARLES CORP | 214,704 | 8,771,000 | 1.17% | ||
| 23 | VERIZON COMMUNICATIONS INC | 158,580 | 8,647,000 | 1.15% | ||
| 24 | PROCTER AND GAMBLE CO | 93,801 | 7,969,000 | 1.06% | ||
| 25 | PAYPAL HLDGS INC | 191,532 | 7,857,000 | 1.05% | ||
| 26 | ALPHABET INC | 9,846 | 7,809,000 | 1.04% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 25,173 | 7,695,000 | 1.02% | ||
| 28 | SHERWIN WILLIAMS CO | 27,483 | 7,543,000 | 1.00% | ||
| 29 | BOEING CO | 47,064 | 7,469,000 | 0.99% | ||
| 30 | NIKE INC | 139,755 | 7,400,000 | 0.99% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 43,532 | 7,336,000 | 0.98% | ||
| 32 | VANGUARD INDEX FDS | 59,427 | 6,945,000 | 0.92% | ||
| 33 | CHURCH & DWIGHT | 152,359 | 6,831,000 | 0.91% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 92,135 | 6,528,000 | 0.87% | ||
| 35 | NEOGEN CORP COM | 95,263 | 6,269,000 | 0.83% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 83,630 | 6,173,000 | 0.82% | ||
| 37 | ISHARES TR | 49,078 | 6,029,000 | 0.80% | ||
| 38 | ANSYS | 63,642 | 6,018,000 | 0.80% | ||
| 39 | RPM INTL INC | 113,199 | 5,963,000 | 0.79% | ||
| 40 | FACEBOOK INC | 49,256 | 5,906,000 | 0.79% | ||
| 41 | UBIQUITI NETWORKS | 102,110 | 5,874,000 | 0.78% | ||
| 42 | NOVO-NORDISK A S | 156,553 | 5,794,000 | 0.77% | ||
| 43 | MCKESSON CORP | 39,201 | 5,734,000 | 0.76% | ||
| 44 | TJX COS INC NEW | 75,392 | 5,731,000 | 0.76% | ||
| 45 | ECOLAB INC | 47,243 | 5,602,000 | 0.75% | ||
| 46 | UNITED TECHNOLOGIES CORP | 49,822 | 5,545,000 | 0.74% | ||
| 47 | CEDAR FAIR L P | 84,122 | 5,400,000 | 0.72% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 253,842 | 5,376,000 | 0.72% | ||
| 49 | DOW CHEM CO | 88,469 | 5,102,000 | 0.68% | ||
| 50 | SPDR SER TR | 81,665 | 5,101,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000112, filed 2017.01.12).
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.
