| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,524 | 11,267,000 | 7.59% | ||
| 2 | WISDOMTREE TR | 109,995 | 10,381,000 | 7.00% | ||
| 3 | APPLE INC | 82,216 | 9,522,000 | 6.42% | ||
| 4 | ISHARES TR | 27,824 | 6,260,000 | 4.22% | ||
| 5 | UNITEDHEALTH GROUP INC | 38,491 | 6,160,000 | 4.15% | ||
| 6 | CINTAS | 48,738 | 5,632,000 | 3.80% | ||
| 7 | GENERAL DYNAMICS CORP | 30,564 | 5,277,000 | 3.56% | ||
| 8 | ISHARES TR | 45,442 | 5,248,000 | 3.54% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 58,252 | 4,962,000 | 3.34% | ||
| 10 | VANGUARD INDEX FDS | 39,835 | 4,820,000 | 3.25% | ||
| 11 | CISCO SYS INC | 156,041 | 4,716,000 | 3.18% | ||
| 12 | BECTON DICKINSON & CO | 26,833 | 4,442,000 | 2.99% | ||
| 13 | JOHNSON & JOHNSON | 32,018 | 3,689,000 | 2.49% | ||
| 14 | MICROSOFT CORP | 57,548 | 3,576,000 | 2.41% | ||
| 15 | SELECT SECTOR SPDR TR | 69,719 | 3,372,000 | 2.27% | ||
| 16 | SEMPRA ENERGY | 31,572 | 3,177,000 | 2.14% | ||
| 17 | LOWES COS INC | 44,581 | 3,171,000 | 2.14% | ||
| 18 | VANGUARD WORLD FDS | 24,473 | 3,102,000 | 2.09% | ||
| 19 | PEPSICO INC | 28,215 | 2,952,000 | 1.99% | ||
| 20 | DOVER CORP | 38,032 | 2,850,000 | 1.92% | ||
| 21 | ISHARES TR | 15,396 | 2,805,000 | 1.89% | ||
| 22 | ISHARES TR | 34,645 | 2,628,000 | 1.77% | ||
| 23 | GENERAL MLS INC | 41,123 | 2,540,000 | 1.71% | ||
| 24 | MCDONALDS CORP | 20,743 | 2,525,000 | 1.70% | ||
| 25 | COLGATE PALMOLIVE CO | 35,900 | 2,349,000 | 1.58% | ||
| 26 | EXXON MOBIL CORP | 25,003 | 2,257,000 | 1.52% | ||
| 27 | SYSCO CORP | 39,410 | 2,182,000 | 1.47% | ||
| 28 | FACTSET RESH SYS INC | 13,023 | 2,128,000 | 1.43% | ||
| 29 | HELMERICH & PAYNE INC | 26,894 | 2,082,000 | 1.40% | ||
| 30 | CENCORA | 25,492 | 1,993,000 | 1.34% | ||
| 31 | AT&T INC | 44,296 | 1,884,000 | 1.27% | ||
| 32 | GRAINGER W W INC | 7,848 | 1,823,000 | 1.23% | ||
| 33 | NORDSTROM INC | 36,924 | 1,770,000 | 1.19% | ||
| 34 | PRAXAIR INC | 14,246 | 1,669,000 | 1.13% | ||
| 35 | UNITED TECHNOLOGIES CORP | 13,347 | 1,463,000 | 0.99% | ||
| 36 | TARGET CORP | 18,582 | 1,342,000 | 0.90% | ||
| 37 | ALPS ETF TR | 99,623 | 1,255,000 | 0.85% | ||
| 38 | VANGUARD INDEX FDS | 10,775 | 1,002,000 | 0.68% | ||
| 39 | SPDR S&P 500 ETF TR | 3,640 | 814,000 | 0.55% | ||
| 40 | VANGUARD INDEX FDS | 5,596 | 722,000 | 0.49% | ||
| 41 | VANGUARD INDEX FDS | 5,293 | 590,000 | 0.40% | ||
| 42 | ISHARES TR | 5,178 | 560,000 | 0.38% | ||
| 43 | VANGUARD STAR FDS | 11,120 | 510,000 | 0.34% | ||
| 44 | VANGUARD BD INDEX FDS | 5,877 | 488,000 | 0.33% | ||
| 45 | VANGUARD INDEX FDS | 3,557 | 468,000 | 0.32% | ||
| 46 | STARBUCKS CORP | 7,324 | 407,000 | 0.27% | ||
| 47 | VANGUARD INDEX FDS | 3,516 | 406,000 | 0.27% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 4,615 | 366,000 | 0.25% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 10,158 | 363,000 | 0.24% | ||
| 50 | ISHARES TR | 2,642 | 356,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000024, filed 2017.02.02).
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.
