| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 963,843 | 89,541,000 | 39.61% | ||
| 2 | ISHARES TR | 156,407 | 18,176,000 | 8.04% | ||
| 3 | BEMIS INC | 172,259 | 8,870,000 | 3.92% | ||
| 4 | PEPSICO INC | 80,966 | 8,578,000 | 3.80% | ||
| 5 | US BANCORP DEL | 149,943 | 6,047,000 | 2.68% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 16,995 | 4,627,000 | 2.05% | ||
| 7 | ISHARES TR | 19,982 | 4,206,000 | 1.86% | ||
| 8 | 3M CO | 23,000 | 4,028,000 | 1.78% | ||
| 9 | JOHNSON & JOHNSON | 31,715 | 3,847,000 | 1.70% | ||
| 10 | ISHARES TR | 29,787 | 3,425,000 | 1.52% | ||
| 11 | EXXON MOBIL CORP | 31,388 | 2,942,000 | 1.30% | ||
| 12 | WELLS FARGO & CO NEW | 60,785 | 2,877,000 | 1.27% | ||
| 13 | SPDR S&P 500 ETF TR | 13,648 | 2,859,000 | 1.26% | ||
| 14 | GENERAL ELECTRIC CO | 84,297 | 2,654,000 | 1.17% | ||
| 15 | CENTENE CORP DEL | 35,600 | 2,541,000 | 1.12% | ||
| 16 | SELECT SECTOR SPDR TR | 110,110 | 2,517,000 | 1.11% | ||
| 17 | SELECT SECTOR SPDR TR | 32,033 | 2,297,000 | 1.02% | ||
| 18 | APPLE INC | 21,741 | 2,078,000 | 0.92% | ||
| 19 | PFIZER INC | 57,896 | 2,039,000 | 0.90% | ||
| 20 | TARGET CORP | 28,583 | 1,996,000 | 0.88% | ||
| 21 | SELECT SECTOR SPDR TR | 42,640 | 1,849,000 | 0.82% | ||
| 22 | ISHARES TR | 32,041 | 1,789,000 | 0.79% | ||
| 23 | DEERE & CO | 21,551 | 1,747,000 | 0.77% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 17,878 | 1,739,000 | 0.77% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 12,628 | 1,732,000 | 0.77% | ||
| 26 | INTUIT | 14,453 | 1,613,000 | 0.71% | ||
| 27 | SELECT SECTOR SPDR TR | 27,502 | 1,517,000 | 0.67% | ||
| 28 | MERCK & CO INC | 22,320 | 1,286,000 | 0.57% | ||
| 29 | SCHLUMBERGER LTD | 14,492 | 1,146,000 | 0.51% | ||
| 30 | INTEL CORP | 32,867 | 1,078,000 | 0.48% | ||
| 31 | ISHARES TR | 31,236 | 1,073,000 | 0.47% | ||
| 32 | BECTON DICKINSON & CO | 5,841 | 991,000 | 0.44% | ||
| 33 | NIKE INC | 17,574 | 970,000 | 0.43% | ||
| 34 | MICROSOFT CORP | 17,768 | 909,000 | 0.40% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 12,338 | 907,000 | 0.40% | ||
| 36 | SELECT SECTOR SPDR TR | 12,705 | 867,000 | 0.38% | ||
| 37 | AMAZON COM INC | 1,180 | 844,000 | 0.37% | ||
| 38 | PROCTER AND GAMBLE CO | 9,769 | 827,000 | 0.37% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 5,373 | 816,000 | 0.36% | ||
| 40 | SEI INVESTMENTS CO | 16,950 | 815,000 | 0.36% | ||
| 41 | DISNEY WALT CO | 8,122 | 794,000 | 0.35% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 12,865 | 747,000 | 0.33% | ||
| 43 | ABBVIE INC | 12,015 | 744,000 | 0.33% | ||
| 44 | C.H. ROBINSON WORLDW | 9,419 | 699,000 | 0.31% | ||
| 45 | LAZARD LTD | 23,260 | 693,000 | 0.31% | ||
| 46 | CUMMINS INC | 5,979 | 672,000 | 0.30% | ||
| 47 | ALPHABET INC | 905 | 637,000 | 0.28% | ||
| 48 | SELECT SECTOR SPDR TR | 11,280 | 632,000 | 0.28% | ||
| 49 | VISA INC | 8,346 | 619,000 | 0.27% | ||
| 50 | CHEVRON CORP NEW | 5,836 | 612,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004011, filed 2016.07.21).
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.
