| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 920,368 | 91,393,000 | 37.35% | ||
| 2 | ISHARES TR | 168,882 | 23,225,000 | 9.49% | ||
| 3 | BEMIS INC | 171,396 | 8,196,000 | 3.35% | ||
| 4 | PEPSICO INC | 76,181 | 7,971,000 | 3.26% | ||
| 5 | US BANCORP DEL | 149,955 | 7,703,000 | 3.15% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 16,995 | 5,128,000 | 2.10% | ||
| 7 | ISHARES TR | 20,453 | 4,602,000 | 1.88% | ||
| 8 | SPDR S&P 500 ETF TR | 18,832 | 4,210,000 | 1.72% | ||
| 9 | ISHARES TR | 29,788 | 4,017,000 | 1.64% | ||
| 10 | 3M CO | 22,286 | 3,980,000 | 1.63% | ||
| 11 | JOHNSON & JOHNSON | 32,461 | 3,740,000 | 1.53% | ||
| 12 | WELLS FARGO & CO NEW | 57,757 | 3,183,000 | 1.30% | ||
| 13 | GENERAL ELECTRIC CO | 98,676 | 3,118,000 | 1.27% | ||
| 14 | EXXON MOBIL CORP | 32,045 | 2,892,000 | 1.18% | ||
| 15 | APPLE INC | 22,840 | 2,645,000 | 1.08% | ||
| 16 | SELECT SECTOR SPDR TR | 110,236 | 2,563,000 | 1.05% | ||
| 17 | ISHARES TR | 42,427 | 2,510,000 | 1.03% | ||
| 18 | SELECT SECTOR SPDR TR | 32,033 | 2,208,000 | 0.90% | ||
| 19 | DEERE & CO | 21,406 | 2,206,000 | 0.90% | ||
| 20 | SELECT SECTOR SPDR TR | 45,340 | 2,193,000 | 0.90% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 18,078 | 2,150,000 | 0.88% | ||
| 22 | TARGET CORP | 29,249 | 2,113,000 | 0.86% | ||
| 23 | CENTENE CORP DEL | 35,600 | 2,012,000 | 0.82% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 12,628 | 1,944,000 | 0.79% | ||
| 25 | PFIZER INC | 58,613 | 1,904,000 | 0.78% | ||
| 26 | ISHARES TR | 32,041 | 1,850,000 | 0.76% | ||
| 27 | ALPS ETF TR | 123,684 | 1,558,000 | 0.64% | ||
| 28 | MICROSOFT CORP | 23,888 | 1,484,000 | 0.61% | ||
| 29 | SELECT SECTOR SPDR TR | 27,343 | 1,414,000 | 0.58% | ||
| 30 | C.H. ROBINSON WORLDW | 18,636 | 1,365,000 | 0.56% | ||
| 31 | MERCK & CO INC | 21,899 | 1,289,000 | 0.53% | ||
| 32 | INTUIT | 10,647 | 1,220,000 | 0.50% | ||
| 33 | SCHLUMBERGER LTD | 14,102 | 1,184,000 | 0.48% | ||
| 34 | INTEL CORP | 30,918 | 1,121,000 | 0.46% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 17,418 | 1,018,000 | 0.42% | ||
| 36 | BECTON DICKINSON & CO | 5,841 | 967,000 | 0.40% | ||
| 37 | SELECT SECTOR SPDR TR | 12,705 | 957,000 | 0.39% | ||
| 38 | LAZARD LTD | 23,260 | 956,000 | 0.39% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 5,427 | 901,000 | 0.37% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 14,551 | 888,000 | 0.36% | ||
| 41 | NIKE INC | 16,959 | 862,000 | 0.35% | ||
| 42 | PROCTER AND GAMBLE CO | 10,240 | 861,000 | 0.35% | ||
| 43 | DISNEY WALT CO | 8,104 | 845,000 | 0.35% | ||
| 44 | AMAZON COM INC | 1,118 | 838,000 | 0.34% | ||
| 45 | SEI INVESTMENTS CO | 16,950 | 837,000 | 0.34% | ||
| 46 | CUMMINS INC | 5,979 | 817,000 | 0.33% | ||
| 47 | ISHARES TR | 22,937 | 803,000 | 0.33% | ||
| 48 | BOEING CO | 5,051 | 786,000 | 0.32% | ||
| 49 | SOTHEBYS | 18,671 | 744,000 | 0.30% | ||
| 50 | CHEVRON CORP NEW | 6,096 | 717,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000253, filed 2017.02.02).
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.
