| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 855,249 | 37,571,000 | 15.22% | ||
| 2 | ISHARES TR | 579,321 | 29,209,000 | 11.83% | ||
| 3 | ISHARES TR | 251,965 | 25,141,000 | 10.18% | ||
| 4 | ISHARES TR | 134,898 | 15,633,000 | 6.33% | ||
| 5 | ISHARES TR | 231,776 | 15,399,000 | 6.24% | ||
| 6 | ISHARES TR | 112,123 | 12,426,000 | 5.03% | ||
| 7 | ISHARES TR | 122,458 | 12,100,000 | 4.90% | ||
| 8 | ISHARES TR | 109,240 | 9,824,000 | 3.98% | ||
| 9 | ECOLAB INC | 64,609 | 7,205,000 | 2.92% | ||
| 10 | POWERSHARES ETF TR II | 441,588 | 6,588,000 | 2.67% | ||
| 11 | ISHARES TR | 70,420 | 5,751,000 | 2.33% | ||
| 12 | ISHARES TR | 67,683 | 5,280,000 | 2.14% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 26,881 | 3,565,000 | 1.44% | ||
| 14 | VANGUARD INDEX FDS | 37,492 | 3,142,000 | 1.27% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 31,564 | 2,941,000 | 1.19% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 23,213 | 2,648,000 | 1.07% | ||
| 17 | SPDR SER TR | 51,620 | 2,230,000 | 0.90% | ||
| 18 | ISHARES TR | 27,090 | 2,109,000 | 0.85% | ||
| 19 | ISHARES TR | 20,484 | 1,888,000 | 0.76% | ||
| 20 | ISHARES TR | 13,460 | 1,672,000 | 0.68% | ||
| 21 | ISHARES TR | 9,960 | 1,620,000 | 0.66% | ||
| 22 | APPLE INC | 14,332 | 1,562,000 | 0.63% | ||
| 23 | ISHARES TR | 6,635 | 1,371,000 | 0.56% | ||
| 24 | ISHARES TR | 11,601 | 1,315,000 | 0.53% | ||
| 25 | SELECT SECTOR SPDR TR | 26,305 | 1,167,000 | 0.47% | ||
| 26 | ISHARES TR | 26,621 | 1,039,000 | 0.42% | ||
| 27 | CENCORA | 10,546 | 913,000 | 0.37% | ||
| 28 | ISHARES TR | 15,571 | 890,000 | 0.36% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.35% | ||
| 30 | SELECT SECTOR SPDR TR | 15,904 | 844,000 | 0.34% | ||
| 31 | VANGUARD INDEX FDS | 10,145 | 836,000 | 0.34% | ||
| 32 | NIKE INC | 13,519 | 831,000 | 0.34% | ||
| 33 | SELECT SECTOR SPDR TR | 14,299 | 793,000 | 0.32% | ||
| 34 | GILEAD SCIENCES INC | 8,294 | 762,000 | 0.31% | ||
| 35 | PROCTER AND GAMBLE CO | 8,889 | 732,000 | 0.30% | ||
| 36 | SELECT SECTOR SPDR TR | 14,725 | 731,000 | 0.30% | ||
| 37 | SELECT SECTOR SPDR TR | 15,751 | 706,000 | 0.29% | ||
| 38 | ALPHABET INC | 876 | 668,000 | 0.27% | ||
| 39 | GENERAL ELECTRIC CO | 20,508 | 652,000 | 0.26% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 3,655 | 646,000 | 0.26% | ||
| 41 | DISNEY WALT CO | 6,036 | 599,000 | 0.24% | ||
| 42 | JOHNSON & JOHNSON | 5,311 | 575,000 | 0.23% | ||
| 43 | VISA INC | 7,450 | 570,000 | 0.23% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 3,970 | 563,000 | 0.23% | ||
| 45 | 3M CO | 3,374 | 562,000 | 0.23% | ||
| 46 | AMGEN INC | 3,540 | 531,000 | 0.22% | ||
| 47 | STARBUCKS CORP | 8,609 | 514,000 | 0.21% | ||
| 48 | ACCENTURE PLC IRELAND | 4,312 | 498,000 | 0.20% | ||
| 49 | CVS HEALTH CORP | 4,520 | 469,000 | 0.19% | ||
| 50 | MCDONALDS CORP | 3,646 | 458,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000010, filed 2016.05.13).
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.
