| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 143,999 | 17,704,000 | 5.98% | ||
| 2 | HORMEL FOODS CORP | 249,879 | 15,816,000 | 5.34% | ||
| 3 | UNITEDHEALTH GROUP INC | 131,486 | 15,250,000 | 5.15% | ||
| 4 | NOVO-NORDISK A S | 276,169 | 14,976,000 | 5.06% | ||
| 5 | FACTSET RESH SYS INC | 92,809 | 14,828,000 | 5.01% | ||
| 6 | TJX COS INC NEW | 202,214 | 14,438,000 | 4.87% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 173,592 | 14,422,000 | 4.87% | ||
| 8 | ACCENTURE PLC IRELAND | 145,392 | 14,282,000 | 4.82% | ||
| 9 | MEDTRONIC INC | 191,822 | 12,833,000 | 4.33% | ||
| 10 | MASTERCARD INCORPORATED | 136,336 | 12,283,000 | 4.15% | ||
| 11 | CANADIAN NATL RY CO | 212,269 | 12,044,000 | 4.07% | ||
| 12 | LAUDER ESTEE COS INC | 139,371 | 11,240,000 | 3.79% | ||
| 13 | TORONTO DOMINION BK ONT | 277,476 | 10,934,000 | 3.69% | ||
| 14 | GRAINGER W W INC | 50,790 | 10,916,000 | 3.69% | ||
| 15 | PRICE T ROWE GROUP INC | 156,266 | 10,857,000 | 3.67% | ||
| 16 | CUMMINS INC | 92,962 | 10,090,000 | 3.41% | ||
| 17 | POLARIS INDS INC | 84,018 | 10,067,000 | 3.40% | ||
| 18 | PRAXAIR INC | 97,119 | 9,888,000 | 3.34% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 178,814 | 8,792,000 | 2.97% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 136,604 | 8,207,000 | 2.77% | ||
| 21 | VANGUARD BD INDEX FDS | 70,383 | 5,751,000 | 1.94% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 116,746 | 4,970,000 | 1.68% | ||
| 23 | ISHARES TR | 30,915 | 4,216,000 | 1.42% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 188,000 | 3,988,000 | 1.35% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 186,957 | 3,954,000 | 1.33% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 167,600 | 3,791,000 | 1.28% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 171,400 | 3,611,000 | 1.22% | ||
| 28 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 156,205 | 3,455,000 | 1.17% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 162,195 | 3,369,000 | 1.14% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 129,430 | 2,655,000 | 0.90% | ||
| 31 | TOWERS WATSON & CO | 20,000 | 2,348,000 | 0.79% | ||
| 32 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 104,025 | 2,250,000 | 0.76% | ||
| 33 | EXXON MOBIL CORP | 10,369 | 771,000 | 0.26% | ||
| 34 | ORACLE CORP | 15,145 | 547,000 | 0.18% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 7,044 | 519,000 | 0.18% | ||
| 36 | CERUS CORP | 29,399 | 133,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005538, filed 2015.10.21).
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.
