| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 938,527 | 90,033,000 | 37.79% | ||
| 2 | ISHARES TR | 161,234 | 20,017,000 | 8.40% | ||
| 3 | BEMIS INC | 171,699 | 8,758,000 | 3.68% | ||
| 4 | PEPSICO INC | 77,141 | 8,391,000 | 3.52% | ||
| 5 | US BANCORP DEL | 150,246 | 6,444,000 | 2.70% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 16,995 | 4,797,000 | 2.01% | ||
| 7 | ISHARES TR | 20,303 | 4,417,000 | 1.85% | ||
| 8 | 3M CO | 22,765 | 4,012,000 | 1.68% | ||
| 9 | JOHNSON & JOHNSON | 32,557 | 3,846,000 | 1.61% | ||
| 10 | ISHARES TR | 29,787 | 3,700,000 | 1.55% | ||
| 11 | EXXON MOBIL CORP | 38,052 | 3,321,000 | 1.39% | ||
| 12 | GENERAL ELECTRIC CO | 103,600 | 3,069,000 | 1.29% | ||
| 13 | SPDR S&P 500 ETF TR | 14,135 | 3,057,000 | 1.28% | ||
| 14 | WELLS FARGO & CO NEW | 60,839 | 2,694,000 | 1.13% | ||
| 15 | APPLE INC | 23,154 | 2,618,000 | 1.10% | ||
| 16 | CENTENE CORP DEL | 35,600 | 2,384,000 | 1.00% | ||
| 17 | SELECT SECTOR SPDR TR | 32,033 | 2,310,000 | 0.97% | ||
| 18 | SELECT SECTOR SPDR TR | 45,340 | 2,166,000 | 0.91% | ||
| 19 | SELECT SECTOR SPDR TR | 110,059 | 2,124,000 | 0.89% | ||
| 20 | TARGET CORP | 29,442 | 2,022,000 | 0.85% | ||
| 21 | PFIZER INC | 59,456 | 2,014,000 | 0.85% | ||
| 22 | ISHARES TR | 32,041 | 1,895,000 | 0.80% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 18,078 | 1,894,000 | 0.79% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 12,628 | 1,880,000 | 0.79% | ||
| 25 | DEERE & CO | 21,554 | 1,840,000 | 0.77% | ||
| 26 | MICROSOFT CORP | 28,182 | 1,623,000 | 0.68% | ||
| 27 | INTUIT | 14,453 | 1,590,000 | 0.67% | ||
| 28 | SELECT SECTOR SPDR TR | 27,343 | 1,455,000 | 0.61% | ||
| 29 | MERCK & CO INC | 23,299 | 1,454,000 | 0.61% | ||
| 30 | INTEL CORP | 37,732 | 1,424,000 | 0.60% | ||
| 31 | ISHARES TR | 31,236 | 1,170,000 | 0.49% | ||
| 32 | SCHLUMBERGER LTD | 14,668 | 1,153,000 | 0.48% | ||
| 33 | AMAZON COM INC | 1,341 | 1,123,000 | 0.47% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 20,288 | 1,094,000 | 0.46% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 14,891 | 1,086,000 | 0.46% | ||
| 36 | BECTON DICKINSON & CO | 5,841 | 1,050,000 | 0.44% | ||
| 37 | SELECT SECTOR SPDR TR | 13,705 | 968,000 | 0.41% | ||
| 38 | PROCTER AND GAMBLE CO | 10,596 | 951,000 | 0.40% | ||
| 39 | NIKE INC | 17,388 | 915,000 | 0.38% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 5,468 | 869,000 | 0.36% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 14,034 | 854,000 | 0.36% | ||
| 42 | LAZARD LTD | 23,260 | 846,000 | 0.36% | ||
| 43 | ABBVIE INC | 12,761 | 805,000 | 0.34% | ||
| 44 | SEI INVESTMENTS CO | 16,950 | 773,000 | 0.32% | ||
| 45 | CUMMINS INC | 5,979 | 766,000 | 0.32% | ||
| 46 | DISNEY WALT CO | 8,210 | 762,000 | 0.32% | ||
| 47 | BOEING CO | 5,734 | 755,000 | 0.32% | ||
| 48 | ALPHABET INC | 929 | 747,000 | 0.31% | ||
| 49 | SOTHEBYS | 18,671 | 710,000 | 0.30% | ||
| 50 | VISA INC | 8,576 | 709,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004580, filed 2016.10.28).
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.
