| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 953,354 | 99,816,000 | 39.54% | ||
| 2 | ISHARES S&P SMALLCAP 600 | 352,422 | 24,374,000 | 9.65% | ||
| 3 | PEPSICO INC | 75,785 | 8,477,000 | 3.36% | ||
| 4 | BEMIS COMPANY | 170,579 | 8,334,000 | 3.30% | ||
| 5 | US BANCORP | 149,955 | 7,723,000 | 3.06% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 16,995 | 5,310,000 | 2.10% | ||
| 7 | ISHARES TR | 20,477 | 4,859,000 | 1.92% | ||
| 8 | 3M COMPANY | 22,168 | 4,241,000 | 1.68% | ||
| 9 | ISHARES RUSSELL 2000 INDEX | 29,788 | 4,095,000 | 1.62% | ||
| 10 | JOHNSON AND JOHNSON | 32,334 | 4,027,000 | 1.60% | ||
| 11 | SPDR S&P 500 ETF TR TR UNIT | 15,940 | 3,758,000 | 1.49% | ||
| 12 | WELLS FARGO AND CO | 56,518 | 3,146,000 | 1.25% | ||
| 13 | APPLE INC | 21,326 | 3,064,000 | 1.21% | ||
| 14 | EXXON MOBIL CORP | 32,045 | 2,628,000 | 1.04% | ||
| 15 | SELECT SECTOR SPDR TR | 110,169 | 2,614,000 | 1.04% | ||
| 16 | GENERAL ELECTRIC CO | 86,473 | 2,577,000 | 1.02% | ||
| 17 | CENTENE CORP | 35,600 | 2,537,000 | 1.00% | ||
| 18 | SELECT SECTOR SPDR TR | 45,340 | 2,417,000 | 0.96% | ||
| 19 | HEALTHCARE SELECT SECTR SPDR | 32,033 | 2,382,000 | 0.94% | ||
| 20 | DEERE AND CO | 21,408 | 2,331,000 | 0.92% | ||
| 21 | ISHARES TR | 18,078 | 2,136,000 | 0.85% | ||
| 22 | ISHARES TR | 12,628 | 2,041,000 | 0.81% | ||
| 23 | PFIZER INC | 58,613 | 2,005,000 | 0.79% | ||
| 24 | ISHARES MSCI EAFE INDEX | 32,041 | 1,996,000 | 0.79% | ||
| 25 | TARGET CORP | 29,359 | 1,620,000 | 0.64% | ||
| 26 | CONSUMER STAPLES SELECT SECTOR SPDR | 27,343 | 1,492,000 | 0.59% | ||
| 27 | MERCK AND CO INC | 21,499 | 1,366,000 | 0.54% | ||
| 28 | INTUIT | 10,577 | 1,227,000 | 0.49% | ||
| 29 | INTEL CORP | 30,918 | 1,115,000 | 0.44% | ||
| 30 | MICROSOFT CORP | 16,875 | 1,111,000 | 0.44% | ||
| 31 | SCHLUMBERGER LTD | 14,013 | 1,094,000 | 0.43% | ||
| 32 | BECTON DICKINSON & CO | 5,841 | 1,071,000 | 0.42% | ||
| 33 | LAZARD LTD | 23,260 | 1,070,000 | 0.42% | ||
| 34 | AMAZON.COM INC | 1,098 | 973,000 | 0.39% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 14,551 | 949,000 | 0.38% | ||
| 36 | NIKE INC CL B | 16,959 | 945,000 | 0.37% | ||
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 5,332 | 929,000 | 0.37% | ||
| 38 | PROCTER AND GAMBLE CO | 10,312 | 927,000 | 0.37% | ||
| 39 | ISHARES MSCI ACWI INDEX FUND | 14,513 | 918,000 | 0.36% | ||
| 40 | CUMMINS INC | 5,979 | 904,000 | 0.36% | ||
| 41 | ISHARES TR | 22,937 | 903,000 | 0.36% | ||
| 42 | WALT DISNEY COMPANY (THE) | 7,922 | 898,000 | 0.36% | ||
| 43 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 12,705 | 888,000 | 0.35% | ||
| 44 | SEI INVESTMENTS COMPANY | 16,950 | 855,000 | 0.34% | ||
| 45 | SOTHEBY S | 18,671 | 849,000 | 0.34% | ||
| 46 | CH ROBINSON WORLDWIDE INC | 10,381 | 802,000 | 0.32% | ||
| 47 | VISA INC CL A | 8,753 | 778,000 | 0.31% | ||
| 48 | BRISTOL-MYERS SQUIBB CO | 13,723 | 746,000 | 0.30% | ||
| 49 | SELECT SECTOR INDUSTRIAL SPDR TR | 11,280 | 734,000 | 0.29% | ||
| 50 | ABBVIE INC | 10,815 | 705,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001119, filed 2017.05.08).
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.
