| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 106,024 | 9,489,000 | 7.01% | ||
| 2 | ISHARES TR | 137,919 | 8,500,000 | 6.28% | ||
| 3 | APPLE INC | 82,454 | 7,883,000 | 5.83% | ||
| 4 | VANGUARD INDEX FDS | 70,100 | 7,382,000 | 5.46% | ||
| 5 | ISHARES TR | 29,508 | 6,211,000 | 4.59% | ||
| 6 | UNITEDHEALTH GROUP INC | 39,350 | 5,556,000 | 4.11% | ||
| 7 | CINTAS | 50,840 | 4,989,000 | 3.69% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 56,895 | 4,736,000 | 3.50% | ||
| 9 | BECTON DICKINSON & CO | 27,091 | 4,594,000 | 3.40% | ||
| 10 | GENERAL DYNAMICS CORP | 30,142 | 4,197,000 | 3.10% | ||
| 11 | CISCO SYS INC | 136,498 | 3,916,000 | 2.89% | ||
| 12 | JOHNSON & JOHNSON | 30,345 | 3,681,000 | 2.72% | ||
| 13 | WISDOMTREE TR | 94,239 | 3,655,000 | 2.70% | ||
| 14 | SEMPRA ENERGY | 31,677 | 3,612,000 | 2.67% | ||
| 15 | LOWES COS INC | 45,092 | 3,570,000 | 2.64% | ||
| 16 | VANGUARD WORLD FDS | 25,859 | 3,374,000 | 2.49% | ||
| 17 | SELECT SECTOR SPDR TR | 72,445 | 3,142,000 | 2.32% | ||
| 18 | MICROSOFT CORP | 57,041 | 2,919,000 | 2.16% | ||
| 19 | GENERAL MLS INC | 40,332 | 2,876,000 | 2.13% | ||
| 20 | PEPSICO INC | 26,957 | 2,856,000 | 2.11% | ||
| 21 | ISHARES TR | 15,627 | 2,643,000 | 1.95% | ||
| 22 | DOVER CORP | 37,757 | 2,617,000 | 1.93% | ||
| 23 | COLGATE PALMOLIVE CO | 35,390 | 2,591,000 | 1.92% | ||
| 24 | MCDONALDS CORP | 20,462 | 2,462,000 | 1.82% | ||
| 25 | ISHARES TR | 28,705 | 2,193,000 | 1.62% | ||
| 26 | EXXON MOBIL CORP | 23,386 | 2,192,000 | 1.62% | ||
| 27 | SYSCO CORP | 39,728 | 2,016,000 | 1.49% | ||
| 28 | FACTSET RESH SYS INC | 12,273 | 1,981,000 | 1.46% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 24,744 | 1,870,000 | 1.38% | ||
| 30 | CENCORA | 23,021 | 1,826,000 | 1.35% | ||
| 31 | WELLS FARGO & CO NEW | 37,524 | 1,776,000 | 1.31% | ||
| 32 | HELMERICH & PAYNE INC | 24,287 | 1,630,000 | 1.20% | ||
| 33 | AT&T INC | 34,297 | 1,482,000 | 1.10% | ||
| 34 | ALPS ETF TR | 107,754 | 1,371,000 | 1.01% | ||
| 35 | FRANKLIN RESOURCES INC | 40,359 | 1,347,000 | 1.00% | ||
| 36 | PRAXAIR INC | 11,954 | 1,344,000 | 0.99% | ||
| 37 | UNITED TECHNOLOGIES CORP | 11,758 | 1,206,000 | 0.89% | ||
| 38 | TARGET CORP | 14,991 | 1,047,000 | 0.77% | ||
| 39 | PRICE T ROWE GROUP INC | 11,411 | 833,000 | 0.62% | ||
| 40 | SPDR S&P 500 ETF TR | 3,006 | 630,000 | 0.47% | ||
| 41 | ISHARES TR | 4,176 | 470,000 | 0.35% | ||
| 42 | VANGUARD INDEX FDS | 3,689 | 395,000 | 0.29% | ||
| 43 | STARBUCKS CORP | 6,724 | 384,000 | 0.28% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 4,615 | 373,000 | 0.28% | ||
| 45 | ISHARES TR | 2,914 | 335,000 | 0.25% | ||
| 46 | ISHARES TR | 5,331 | 298,000 | 0.22% | ||
| 47 | VERISK ANALYTICS INC | 3,641 | 295,000 | 0.22% | ||
| 48 | VANGUARD INDEX FDS | 3,463 | 294,000 | 0.22% | ||
| 49 | PIMCO ETF TR | 2,363 | 254,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000188, filed 2016.08.09).
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.
