| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,092,073 | 121,581,000 | 29.73% | ||
| 2 | ISHARES TR | 1,018,287 | 60,211,000 | 14.72% | ||
| 3 | ISHARES TR | 417,694 | 46,957,000 | 11.48% | ||
| 4 | ISHARES TR | 345,507 | 36,493,000 | 8.92% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 184,828 | 22,264,000 | 5.44% | ||
| 6 | VANGUARD BD INDEX FDS | 238,593 | 20,075,000 | 4.91% | ||
| 7 | SELECT SECTOR SPDR TR | 345,012 | 16,485,000 | 4.03% | ||
| 8 | SELECT SECTOR SPDR TR | 190,593 | 15,255,000 | 3.73% | ||
| 9 | ISHARES TR | 138,432 | 14,421,000 | 3.53% | ||
| 10 | VANGUARD WORLD FDS | 150,565 | 14,212,000 | 3.48% | ||
| 11 | First Bus Finl Svcs Inc Wis | 395,848 | 9,302,000 | 2.27% | ||
| 12 | SPDR S&P 500 ETF TR | 17,842 | 3,859,000 | 0.94% | ||
| 13 | ISHARES TR | 19,370 | 2,184,000 | 0.53% | ||
| 14 | PHILIP MORRIS INTL INC | 9,388 | 913,000 | 0.22% | ||
| 15 | FIDELITY NATL INFORMATION SV | 11,771 | 907,000 | 0.22% | ||
| 16 | APPLE INC | 6,775 | 766,000 | 0.19% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 5,354 | 561,000 | 0.14% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 3,632 | 541,000 | 0.13% | ||
| 19 | BOEING CO | 4,106 | 541,000 | 0.13% | ||
| 20 | GENUINE PARTS CO | 5,365 | 539,000 | 0.13% | ||
| 21 | HOME DEPOT INC | 4,137 | 532,000 | 0.13% | ||
| 22 | CBS CORP NEW | 9,679 | 530,000 | 0.13% | ||
| 23 | SOUTHWEST AIRLS CO | 13,549 | 527,000 | 0.13% | ||
| 24 | QUALCOMM INC | 7,587 | 520,000 | 0.13% | ||
| 25 | MICROCHIP TECHNOLOGY | 8,147 | 506,000 | 0.12% | ||
| 26 | ISHARES TR | 4,073 | 506,000 | 0.12% | ||
| 27 | DISCOVER FINANCIAL | 8,820 | 499,000 | 0.12% | ||
| 28 | CINCINNATI FIN | 6,555 | 494,000 | 0.12% | ||
| 29 | PUBLIC STORAGE | 2,199 | 491,000 | 0.12% | ||
| 30 | MONDELEZ INTL INC | 11,164 | 490,000 | 0.12% | ||
| 31 | PAYCHEX INC | 8,337 | 482,000 | 0.12% | ||
| 32 | AMERICAN TOWER CORP NEW | 4,198 | 476,000 | 0.12% | ||
| 33 | DISNEY WALT CO | 5,036 | 468,000 | 0.11% | ||
| 34 | BLACKROCK INC | 1,287 | 466,000 | 0.11% | ||
| 35 | MOODYS CORP | 4,306 | 466,000 | 0.11% | ||
| 36 | ECOLAB INC | 3,828 | 466,000 | 0.11% | ||
| 37 | STARBUCKS CORP | 8,545 | 463,000 | 0.11% | ||
| 38 | CHEVRON CORP NEW | 4,490 | 462,000 | 0.11% | ||
| 39 | MACYS INC | 12,390 | 459,000 | 0.11% | ||
| 40 | INTEROIL CORP | 9,000 | 458,000 | 0.11% | ||
| 41 | AMERIPRISE FINL INC | 4,594 | 458,000 | 0.11% | ||
| 42 | PRINCIPAL FINL GROUP INC | 8,829 | 455,000 | 0.11% | ||
| 43 | AMGEN INC | 2,697 | 450,000 | 0.11% | ||
| 44 | ISHARES TR | 8,077 | 445,000 | 0.11% | ||
| 45 | UNITEDHEALTH GROUP INC | 3,136 | 439,000 | 0.11% | ||
| 46 | INVESCO LTD | 14,009 | 438,000 | 0.11% | ||
| 47 | COMCAST CORP NEW | 6,599 | 438,000 | 0.11% | ||
| 48 | MARATHON PETE CORP | 10,537 | 428,000 | 0.10% | ||
| 49 | ALTRIA GROUP INC | 6,753 | 427,000 | 0.10% | ||
| 50 | TRAVELERS COMPANIES INC | 3,715 | 426,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521951-16-000151, filed 2016.11.02).
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.
