| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC INC | 181,969 | 15,789,000 | 4.74% | ||
| 2 | UNITEDHEALTH GROUP INC | 111,606 | 15,759,000 | 4.73% | ||
| 3 | FACTSET RESH SYS INC | 90,908 | 14,674,000 | 4.41% | ||
| 4 | TJX COS INC NEW | 189,903 | 14,666,000 | 4.40% | ||
| 5 | ACCENTURE PLC IRELAND | 128,881 | 14,601,000 | 4.38% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 171,745 | 14,301,000 | 4.29% | ||
| 7 | NOVO-NORDISK A S | 258,793 | 13,918,000 | 4.18% | ||
| 8 | SHERWIN WILLIAMS CO | 47,054 | 13,818,000 | 4.15% | ||
| 9 | NIKE INC | 240,458 | 13,273,000 | 3.98% | ||
| 10 | TORO CO | 149,678 | 13,202,000 | 3.96% | ||
| 11 | CUMMINS INC | 115,533 | 12,991,000 | 3.90% | ||
| 12 | HORMEL FOODS CORP | 353,007 | 12,920,000 | 3.88% | ||
| 13 | LAUDER ESTEE COS INC | 138,251 | 12,584,000 | 3.78% | ||
| 14 | CANADIAN NATL RY CO | 211,394 | 12,485,000 | 3.75% | ||
| 15 | TORONTO DOMINION BK ONT | 288,730 | 12,395,000 | 3.72% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 159,099 | 12,092,000 | 3.63% | ||
| 17 | PRICE T ROWE GROUP INC | 164,578 | 12,009,000 | 3.60% | ||
| 18 | MASTERCARD INCORPORATED | 135,569 | 11,938,000 | 3.58% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 190,914 | 11,888,000 | 3.57% | ||
| 20 | POLARIS INDS INC | 135,358 | 11,067,000 | 3.32% | ||
| 21 | VANGUARD INDEX FDS | 94,191 | 8,352,000 | 2.51% | ||
| 22 | VANGUARD CHARLOTTE FDS | 144,767 | 8,064,000 | 2.42% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 153,808 | 6,591,000 | 1.98% | ||
| 24 | VANGUARD BD INDEX FDS | 77,485 | 6,532,000 | 1.96% | ||
| 25 | ISHARES TR | 43,621 | 6,517,000 | 1.96% | ||
| 26 | ISHARES TR | 49,175 | 6,262,000 | 1.88% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 164,065 | 3,562,000 | 1.07% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 163,142 | 3,486,000 | 1.05% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 157,390 | 3,373,000 | 1.01% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 152,765 | 3,288,000 | 0.99% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 144,215 | 3,284,000 | 0.99% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 141,663 | 3,051,000 | 0.92% | ||
| 33 | WILLIS TOWERS WATSON PLC LTD SHS | 19,000 | 2,362,000 | 0.71% | ||
| 34 | EXXON MOBIL CORP | 10,487 | 983,000 | 0.30% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 6,933 | 577,000 | 0.17% | ||
| 36 | APPLE INC | 2,972 | 284,000 | 0.09% | ||
| 37 | CERUS CORP | 29,399 | 183,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010720, filed 2016.07.27).
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.
