| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 972,950 | 104,125,000 | 30.22% | ||
| 2 | ISHARES TR | 772,851 | 49,068,000 | 14.24% | ||
| 3 | ISHARES TR | 428,879 | 46,653,000 | 13.54% | ||
| 4 | ISHARES TR | 281,079 | 27,829,000 | 8.08% | ||
| 5 | ISHARES TR | 266,712 | 27,511,000 | 7.99% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 156,172 | 18,122,000 | 5.26% | ||
| 7 | First Bus Finl Svcs Inc Wis | 224,027 | 10,502,000 | 3.05% | ||
| 8 | SELECT SECTOR SPDR TR | 93,647 | 6,967,000 | 2.02% | ||
| 9 | SELECT SECTOR SPDR TR | 162,326 | 6,721,000 | 1.95% | ||
| 10 | SELECT SECTOR SPDR TR | 72,592 | 5,552,000 | 1.61% | ||
| 11 | SELECT SECTOR SPDR TR | 114,053 | 5,429,000 | 1.58% | ||
| 12 | SPDR S&P 500 ETF TR | 20,506 | 4,221,000 | 1.23% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 23,236 | 3,592,000 | 1.04% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 33,326 | 3,398,000 | 0.99% | ||
| 15 | ISHARES TR | 20,159 | 2,181,000 | 0.63% | ||
| 16 | FIDELITY NATL INFORMATION SV | 17,946 | 1,109,000 | 0.32% | ||
| 17 | PHILIP MORRIS INTL INC | 9,428 | 756,000 | 0.22% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 3,925 | 522,000 | 0.15% | ||
| 19 | NIKE INC | 4,540 | 490,000 | 0.14% | ||
| 20 | MONDELEZ INTL INC | 11,164 | 459,000 | 0.13% | ||
| 21 | BOEING CO | 3,293 | 457,000 | 0.13% | ||
| 22 | VALERO ENERGY CORP NEW | 7,263 | 455,000 | 0.13% | ||
| 23 | UNITEDHEALTH GROUP INC | 3,702 | 452,000 | 0.13% | ||
| 24 | HOME DEPOT INC | 3,999 | 444,000 | 0.13% | ||
| 25 | CVS HEALTH CORP | 4,160 | 436,000 | 0.13% | ||
| 26 | QUALCOMM INC | 6,816 | 427,000 | 0.12% | ||
| 27 | CF INDS HLDGS INC | 6,605 | 425,000 | 0.12% | ||
| 28 | MARATHON PETE CORP | 7,870 | 412,000 | 0.12% | ||
| 29 | ALIBABA GROUP HLDG LTD | 5,000 | 411,000 | 0.12% | ||
| 30 | NORDSTROM INC | 5,480 | 408,000 | 0.12% | ||
| 31 | V F CORP | 5,701 | 398,000 | 0.12% | ||
| 32 | COMCAST CORP NEW | 6,510 | 392,000 | 0.11% | ||
| 33 | TRAVELERS COMPANIES INC | 4,034 | 390,000 | 0.11% | ||
| 34 | BLACKROCK INC | 1,123 | 389,000 | 0.11% | ||
| 35 | STANLEY BLACK &DECKER INC | 3,680 | 387,000 | 0.11% | ||
| 36 | KOHLS | 6,158 | 386,000 | 0.11% | ||
| 37 | INVESCO LTD | 10,230 | 384,000 | 0.11% | ||
| 38 | MOODYS CORP | 3,504 | 378,000 | 0.11% | ||
| 39 | UNION PAC CORP | 3,930 | 375,000 | 0.11% | ||
| 40 | TJX COS INC NEW | 5,650 | 374,000 | 0.11% | ||
| 41 | LINCOLN NATL CORP IND | 6,256 | 370,000 | 0.11% | ||
| 42 | AMERIPRISE FINL INC | 2,919 | 365,000 | 0.11% | ||
| 43 | Coca Cola Enterprises | 8,327 | 362,000 | 0.11% | ||
| 44 | INTEROIL CORP | 6,000 | 361,000 | 0.10% | ||
| 45 | AMGEN INC | 2,339 | 359,000 | 0.10% | ||
| 46 | KROGER CO | 4,841 | 351,000 | 0.10% | ||
| 47 | ECOLAB INC | 3,080 | 348,000 | 0.10% | ||
| 48 | EASTMAN CHEM CO | 4,257 | 348,000 | 0.10% | ||
| 49 | MONSANTO CO NEW | 3,242 | 346,000 | 0.10% | ||
| 50 | GAP INC DEL | 8,912 | 340,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521951-15-000050, filed 2015.08.03).
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.
