| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 85,698 | 2,724,000 | 1.20% | ||
| 102 | WELLS FARGO & CO NEW | 61,068 | 2,953,000 | 1.31% | ||
| 103 | ISHARES TR | 29,262 | 3,237,000 | 1.43% | ||
| 104 | JOHNSON & JOHNSON | 32,278 | 3,492,000 | 1.54% | ||
| 105 | 3M CO | 23,287 | 3,880,000 | 1.71% | ||
| 106 | ISHARES TR | 19,815 | 4,095,000 | 1.81% | ||
| 107 | SPDR S&P MIDCAP 400 ETF TR | 16,995 | 4,465,000 | 1.97% | ||
| 108 | US BANCORP DEL | 150,188 | 6,096,000 | 2.69% | ||
| 109 | PEPSICO INC | 81,597 | 8,362,000 | 3.70% | ||
| 110 | BEMIS INC | 178,964 | 9,267,000 | 4.10% | ||
| 111 | ISHARES TR | 142,306 | 16,019,000 | 7.08% | ||
| 112 | ISHARES TRUST S&P 100 ETF | 998,448 | 91,228,000 | 40.32% |
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.
