| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,077,406 | 115,455,000 | 29.71% | ||
| 2 | ISHARES TR | 994,305 | 55,503,000 | 14.28% | ||
| 3 | ISHARES TR | 403,056 | 45,391,000 | 11.68% | ||
| 4 | ISHARES TR | 340,336 | 35,133,000 | 9.04% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 181,969 | 21,270,000 | 5.47% | ||
| 6 | SELECT SECTOR SPDR TR | 475,366 | 20,617,000 | 5.31% | ||
| 7 | SELECT SECTOR SPDR TR | 261,197 | 20,389,000 | 5.25% | ||
| 8 | VANGUARD BD INDEX FDS | 229,673 | 19,361,000 | 4.98% | ||
| 9 | ISHARES TR | 136,663 | 13,715,000 | 3.53% | ||
| 10 | First Bus Finl Svcs Inc Wis | 390,947 | 9,176,000 | 2.36% | ||
| 11 | SPDR S&P 500 ETF TR | 17,842 | 3,737,000 | 0.96% | ||
| 12 | ISHARES TR | 19,329 | 2,202,000 | 0.57% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 18,351 | 1,786,000 | 0.46% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 12,751 | 1,749,000 | 0.45% | ||
| 15 | PHILIP MORRIS INTL INC | 9,388 | 955,000 | 0.25% | ||
| 16 | FIDELITY NATL INFORMATION SV | 11,771 | 867,000 | 0.22% | ||
| 17 | APPLE INC | 6,775 | 648,000 | 0.17% | ||
| 18 | NVIDIA CORPORATION | 11,969 | 563,000 | 0.14% | ||
| 19 | BOEING CO | 4,106 | 533,000 | 0.14% | ||
| 20 | HOME DEPOT INC | 4,137 | 528,000 | 0.14% | ||
| 21 | MONDELEZ INTL INC | 11,164 | 508,000 | 0.13% | ||
| 22 | DISNEY WALT CO | 5,036 | 493,000 | 0.13% | ||
| 23 | STARBUCKS CORP | 8,545 | 488,000 | 0.13% | ||
| 24 | AMERICAN TOWER CORP NEW | 4,198 | 477,000 | 0.12% | ||
| 25 | CHEVRON CORP NEW | 4,490 | 471,000 | 0.12% | ||
| 26 | ALTRIA GROUP INC | 6,753 | 466,000 | 0.12% | ||
| 27 | MONSANTO CO NEW | 4,426 | 458,000 | 0.12% | ||
| 28 | UNITEDHEALTH GROUP INC | 3,136 | 443,000 | 0.11% | ||
| 29 | BLACKROCK INC | 1,287 | 441,000 | 0.11% | ||
| 30 | BOSTON PROPERTIES | 3,325 | 439,000 | 0.11% | ||
| 31 | LOWES COS INC | 5,504 | 436,000 | 0.11% | ||
| 32 | CHURCH & DWIGHT | 4,184 | 430,000 | 0.11% | ||
| 33 | COMCAST CORP NEW | 6,599 | 430,000 | 0.11% | ||
| 34 | ECOLAB INC | 3,588 | 426,000 | 0.11% | ||
| 35 | TRAVELERS COMPANIES INC | 3,535 | 421,000 | 0.11% | ||
| 36 | ISHARES TR | 8,077 | 419,000 | 0.11% | ||
| 37 | ALLSTATE CORP | 5,968 | 417,000 | 0.11% | ||
| 38 | AMPHENOL CORP NEW CL A | 7,216 | 414,000 | 0.11% | ||
| 39 | AMERIPRISE FINL INC | 4,594 | 413,000 | 0.11% | ||
| 40 | AMGEN INC | 2,697 | 410,000 | 0.11% | ||
| 41 | QUALCOMM INC | 7,587 | 406,000 | 0.10% | ||
| 42 | INTEROIL CORP | 9,000 | 405,000 | 0.10% | ||
| 43 | MOODYS CORP | 4,306 | 404,000 | 0.10% | ||
| 44 | V F CORP | 6,525 | 401,000 | 0.10% | ||
| 45 | MARATHON PETE CORP | 10,537 | 400,000 | 0.10% | ||
| 46 | PROGRESSIVE CORP OHIO | 11,930 | 400,000 | 0.10% | ||
| 47 | ALIBABA GROUP HLDG LTD | 5,000 | 398,000 | 0.10% | ||
| 48 | GRAINGER W W INC | 1,751 | 398,000 | 0.10% | ||
| 49 | D R HORTON INC | 12,617 | 397,000 | 0.10% | ||
| 50 | CVS HEALTH CORP | 4,117 | 394,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521951-16-000124, filed 2016.07.28).
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.
