| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 52,763 | 17,851,000 | 0.48% | ||
| 52 | US BANCORP DEL | 380,989 | 16,257,000 | 0.44% | ||
| 53 | ISHARES TR | 250,749 | 14,732,000 | 0.40% | ||
| 54 | SCHLUMBERGER LTD | 210,985 | 14,716,000 | 0.40% | ||
| 55 | SELECT SECTOR SPDR TR | 533,575 | 12,688,000 | 0.34% | ||
| 56 | GENERAL ELECTRIC CO | 397,549 | 12,384,000 | 0.33% | ||
| 57 | NEWELL BRANDS | 274,034 | 12,079,000 | 0.33% | ||
| 58 | DEERE & CO | 154,736 | 11,802,000 | 0.32% | ||
| 59 | ISHARES | 515,500 | 11,083,000 | 0.30% | ||
| 60 | DISCOVER FINL SVCS | 204,633 | 10,972,000 | 0.30% | ||
| 61 | ANADARKO PETE CORP | 225,000 | 10,931,000 | 0.29% | ||
| 62 | ISHARES TR | 203,770 | 10,883,000 | 0.29% | ||
| 63 | ECOLAB INC | 84,650 | 9,682,000 | 0.26% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 140,355 | 9,489,000 | 0.26% | ||
| 65 | SPDR SERIES TRUST | 213,170 | 9,217,000 | 0.25% | ||
| 66 | SPDR INDEX SHS FDS | 261,715 | 9,011,000 | 0.24% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 120,163 | 8,965,000 | 0.24% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 155,859 | 7,774,000 | 0.21% | ||
| 69 | ISHARES INC | 399,200 | 7,569,000 | 0.20% | ||
| 70 | COSTCO WHSL CORP NEW | 46,498 | 7,509,000 | 0.20% | ||
| 71 | VERISIGN INC | 85,915 | 7,506,000 | 0.20% | ||
| 72 | SELECT SECTOR SPDR TR | 123,264 | 7,464,000 | 0.20% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 197,145 | 7,099,000 | 0.19% | ||
| 74 | TOLL BROTHERS INC | 210,610 | 7,013,000 | 0.19% | ||
| 75 | MICRON TECHNOLOGY INC | 488,005 | 6,910,000 | 0.19% | ||
| 76 | L BRANDS INC | 71,197 | 6,822,000 | 0.18% | ||
| 77 | UNITEDHEALTH GROUP INC | 57,596 | 6,776,000 | 0.18% | ||
| 78 | ISHARES TR | 190,684 | 6,666,000 | 0.18% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 50,405 | 6,655,000 | 0.18% | ||
| 80 | ACCENTURE PLC IRELAND | 63,306 | 6,615,000 | 0.18% | ||
| 81 | ADOBE INC | 68,194 | 6,406,000 | 0.17% | ||
| 82 | SPDR SERIES TRUST | 205,340 | 6,205,000 | 0.17% | ||
| 83 | ISHARES TR | 44,445 | 6,195,000 | 0.17% | ||
| 84 | Market Vectors Biotech | 48,805 | 6,191,000 | 0.17% | ||
| 85 | VANECK MORNINGSTAR WIDE MOAT E | 212,067 | 6,133,000 | 0.17% | ||
| 86 | BOEING CO | 42,328 | 6,120,000 | 0.16% | ||
| 87 | ISHARES TR | 53,770 | 5,897,000 | 0.16% | ||
| 88 | ISHARES TR | 171,600 | 5,810,000 | 0.16% | ||
| 89 | WATERS CORP | 41,934 | 5,643,000 | 0.15% | ||
| 90 | GOLDMAN SACHS GROUP INC | 31,249 | 5,632,000 | 0.15% | ||
| 91 | ROCKWELL AUTOMATION INC | 54,564 | 5,599,000 | 0.15% | ||
| 92 | AMERICAN EXPRESS CO | 79,637 | 5,539,000 | 0.15% | ||
| 93 | PHILIP MORRIS INTL INC | 62,994 | 5,538,000 | 0.15% | ||
| 94 | NXP SEMICONDUCTORS N V | 63,998 | 5,470,000 | 0.15% | ||
| 95 | PERRIGO CO PLC | 37,195 | 5,401,000 | 0.15% | ||
| 96 | ISHARES INC | 173,678 | 5,391,000 | 0.15% | ||
| 97 | SPDR GOLD TR | 52,533 | 5,330,000 | 0.14% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 38,275 | 5,267,000 | 0.14% | ||
| 99 | ILLINOIS TOOL WKS INC | 56,273 | 5,215,000 | 0.14% | ||
| 100 | MOODYS CORP | 51,362 | 5,154,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000006, filed 2016.02.03).
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.
