| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 998,448 | 91,228,000 | 40.32% | ||
| 2 | ISHARES TR | 142,306 | 16,019,000 | 7.08% | ||
| 3 | BEMIS INC | 178,964 | 9,267,000 | 4.10% | ||
| 4 | PEPSICO INC | 81,597 | 8,362,000 | 3.70% | ||
| 5 | US BANCORP DEL | 150,188 | 6,096,000 | 2.69% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 16,995 | 4,465,000 | 1.97% | ||
| 7 | ISHARES TR | 19,815 | 4,095,000 | 1.81% | ||
| 8 | 3M CO | 23,287 | 3,880,000 | 1.71% | ||
| 9 | JOHNSON & JOHNSON | 32,278 | 3,492,000 | 1.54% | ||
| 10 | ISHARES TR | 29,262 | 3,237,000 | 1.43% | ||
| 11 | WELLS FARGO & CO NEW | 61,068 | 2,953,000 | 1.31% | ||
| 12 | GENERAL ELECTRIC CO | 85,698 | 2,724,000 | 1.20% | ||
| 13 | EXXON MOBIL CORP | 32,205 | 2,692,000 | 1.19% | ||
| 14 | APPLE INC | 24,229 | 2,641,000 | 1.17% | ||
| 15 | SELECT SECTOR SPDR TR | 110,144 | 2,478,000 | 1.10% | ||
| 16 | TARGET CORP | 28,971 | 2,384,000 | 1.05% | ||
| 17 | SELECT SECTOR SPDR TR | 32,733 | 2,219,000 | 0.98% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 23,785 | 2,216,000 | 0.98% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 16,546 | 2,194,000 | 0.97% | ||
| 20 | CENTENE CORP DEL | 35,600 | 2,192,000 | 0.97% | ||
| 21 | SELECT SECTOR SPDR TR | 42,640 | 1,892,000 | 0.84% | ||
| 22 | ISHARES TR | 31,361 | 1,793,000 | 0.79% | ||
| 23 | PFIZER INC | 59,303 | 1,758,000 | 0.78% | ||
| 24 | DEERE & CO | 21,988 | 1,693,000 | 0.75% | ||
| 25 | SELECT SECTOR SPDR TR | 31,252 | 1,658,000 | 0.73% | ||
| 26 | INTUIT | 14,453 | 1,503,000 | 0.66% | ||
| 27 | MERCK & CO INC | 22,505 | 1,191,000 | 0.53% | ||
| 28 | MICROSOFT CORP | 20,585 | 1,137,000 | 0.50% | ||
| 29 | NIKE INC | 18,243 | 1,121,000 | 0.50% | ||
| 30 | INTEL CORP | 32,867 | 1,063,000 | 0.47% | ||
| 31 | ISHARES TR | 29,985 | 1,027,000 | 0.45% | ||
| 32 | SCHLUMBERGER LTD | 13,271 | 979,000 | 0.43% | ||
| 33 | SPDR S&P 500 ETF TR | 4,724 | 971,000 | 0.43% | ||
| 34 | BECTON DICKINSON & CO | 5,841 | 887,000 | 0.39% | ||
| 35 | DISNEY WALT CO | 8,291 | 823,000 | 0.36% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 5,424 | 821,000 | 0.36% | ||
| 37 | PROCTER AND GAMBLE CO | 9,826 | 809,000 | 0.36% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 12,338 | 788,000 | 0.35% | ||
| 39 | SELECT SECTOR SPDR TR | 12,705 | 786,000 | 0.35% | ||
| 40 | ISHARES TR | 13,915 | 780,000 | 0.34% | ||
| 41 | AMAZON COM INC | 1,296 | 769,000 | 0.34% | ||
| 42 | SEI INVESTMENTS CO | 16,950 | 730,000 | 0.32% | ||
| 43 | ALPHABET INC | 948 | 723,000 | 0.32% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 12,243 | 706,000 | 0.31% | ||
| 45 | C.H. ROBINSON WORLDW | 9,419 | 699,000 | 0.31% | ||
| 46 | HORMEL FOODS CORP | 16,000 | 692,000 | 0.31% | ||
| 47 | CUMMINS INC | 5,984 | 658,000 | 0.29% | ||
| 48 | SELECT SECTOR SPDR TR | 11,280 | 626,000 | 0.28% | ||
| 49 | ABBVIE INC | 10,899 | 623,000 | 0.28% | ||
| 50 | VISA INC | 8,045 | 615,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003529, filed 2016.04.27).
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.
