| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,152,744 | 139,851,000 | 29.48% | ||
| 2 | ISHARES TR | 1,143,727 | 71,243,000 | 15.02% | ||
| 3 | ISHARES TR | 485,301 | 52,650,000 | 11.10% | ||
| 4 | ISHARES TR | 363,483 | 41,779,000 | 8.81% | ||
| 5 | ISHARES TR | 189,722 | 26,083,000 | 5.50% | ||
| 6 | VANGUARD BD INDEX FDS | 277,637 | 22,511,000 | 4.75% | ||
| 7 | SELECT SECTOR SPDR TR | 281,217 | 18,296,000 | 3.86% | ||
| 8 | SELECT SECTOR SPDR TR | 750,398 | 17,807,000 | 3.75% | ||
| 9 | ISHARES TR | 147,957 | 16,838,000 | 3.55% | ||
| 10 | SELECT SECTOR SPDR TR | 238,330 | 16,659,000 | 3.51% | ||
| 11 | First Bus Finl Svcs Inc Wis | 395,534 | 10,268,000 | 2.16% | ||
| 12 | SPDR S&P 500 ETF TR | 18,195 | 4,289,000 | 0.90% | ||
| 13 | ISHARES TR | 21,410 | 2,333,000 | 0.49% | ||
| 14 | COCA COLA CO | 47,306 | 2,008,000 | 0.42% | ||
| 15 | PHILIP MORRIS INTL INC | 9,988 | 1,128,000 | 0.24% | ||
| 16 | APPLE INC | 7,157 | 1,028,000 | 0.22% | ||
| 17 | FIDELITY NATL INFORMATION SV | 11,771 | 937,000 | 0.20% | ||
| 18 | DISNEY WALT CO | 6,887 | 781,000 | 0.16% | ||
| 19 | HOME DEPOT INC | 4,755 | 698,000 | 0.15% | ||
| 20 | BOEING CO | 3,845 | 680,000 | 0.14% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 5,354 | 633,000 | 0.13% | ||
| 22 | STARBUCKS CORP | 10,729 | 626,000 | 0.13% | ||
| 23 | CHEVRON CORP NEW | 5,502 | 591,000 | 0.12% | ||
| 24 | AMGEN INC | 3,595 | 590,000 | 0.12% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 3,632 | 587,000 | 0.12% | ||
| 26 | TJX COS INC NEW | 7,182 | 568,000 | 0.12% | ||
| 27 | AMERICAN TOWER CORP NEW | 4,658 | 566,000 | 0.12% | ||
| 28 | QUALCOMM INC | 9,794 | 562,000 | 0.12% | ||
| 29 | CBS CORP NEW | 7,818 | 542,000 | 0.11% | ||
| 30 | LOWES COS INC | 6,568 | 540,000 | 0.11% | ||
| 31 | HARLEY DAVIDSON INC | 8,907 | 539,000 | 0.11% | ||
| 32 | MARRIOTT INTL INC NEW | 5,673 | 534,000 | 0.11% | ||
| 33 | EXXON MOBIL CORP | 6,488 | 532,000 | 0.11% | ||
| 34 | UNITEDHEALTH GROUP INC | 3,218 | 528,000 | 0.11% | ||
| 35 | BLACKROCK INC | 1,374 | 527,000 | 0.11% | ||
| 36 | TRAVELERS COMPANIES INC | 4,342 | 523,000 | 0.11% | ||
| 37 | EQUIFAX INC | 3,825 | 523,000 | 0.11% | ||
| 38 | AMERIPRISE FINL INC | 4,032 | 523,000 | 0.11% | ||
| 39 | CROWN CASTLE INTL CORP NEW | 5,518 | 521,000 | 0.11% | ||
| 40 | ALLSTATE CORP | 6,398 | 521,000 | 0.11% | ||
| 41 | PRINCIPAL FIN GROUP | 8,225 | 519,000 | 0.11% | ||
| 42 | LINCOLN NATL CORP IND | 7,934 | 519,000 | 0.11% | ||
| 43 | DISCOVER FINL SVCS | 7,485 | 512,000 | 0.11% | ||
| 44 | CHURCH & DWIGHT | 10,261 | 512,000 | 0.11% | ||
| 45 | MOODYS CORP | 4,555 | 510,000 | 0.11% | ||
| 46 | CVS HEALTH CORP | 6,495 | 510,000 | 0.11% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 8,482 | 508,000 | 0.11% | ||
| 48 | ECOLAB INC | 4,054 | 508,000 | 0.11% | ||
| 49 | ANTHEM INC | 3,049 | 504,000 | 0.11% | ||
| 50 | PUBLIC STORAGE | 2,298 | 503,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521951-17-000052, filed 2017.05.11).
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.
