| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 212,229 | 17,324,000 | 1.47% | ||
| 102 | UNITED TECHNOLOGIES CORP | 158,328 | 17,564,000 | 1.49% | ||
| 103 | ACCENTURE PLC IRELAND | 184,378 | 17,844,000 | 1.51% | ||
| 104 | LOWES COS INC | 281,787 | 18,871,000 | 1.60% | ||
| 105 | GENERAL DYNAMICS CORP | 134,591 | 19,070,000 | 1.61% | ||
| 106 | DISNEY WALT CO | 169,679 | 19,367,000 | 1.64% | ||
| 107 | CVS HEALTH CORP | 190,379 | 19,967,000 | 1.69% | ||
| 108 | CONOCOPHILLIPS | 325,531 | 19,990,000 | 1.69% | ||
| 109 | BECTON DICKINSON & CO | 143,130 | 20,275,000 | 1.72% | ||
| 110 | FISERV INC | 250,400 | 20,741,000 | 1.76% | ||
| 111 | UNION PAC CORP | 248,997 | 23,746,000 | 2.01% | ||
| 112 | SPDR S&P 500 ETF TR | 117,657 | 24,220,000 | 2.05% | ||
| 113 | ALLERGAN PLC | 80,654 | 24,475,000 | 2.07% | ||
| 114 | GILEAD SCIENCES INC | 234,761 | 27,486,000 | 2.33% | ||
| 115 | BIOGEN INC | 74,825 | 30,225,000 | 2.56% | ||
| 116 | APPLE INC | 245,774 | 30,826,000 | 2.61% | ||
| 117 | GOLDMAN SACHS TR | 759,205 | 31,530,000 | 2.67% | ||
| 118 | ISHARES TR | 304,441 | 38,012,000 | 3.22% | ||
| 119 | MFS INSTL TR | 2,825,079 | 63,338,000 | 5.36% | ||
| 120 | ISHARES TR | 1,329,703 | 84,423,000 | 7.15% | ||
| 121 | SPDR S&P MIDCAP 400 ETF TR | 390,187 | 106,599,000 | 9.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-15-000005, filed 2015.07.07).
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.
