| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,017,385 | 46,220,000 | 16.78% | ||
| 2 | ISHARES TR | 239,927 | 24,993,000 | 9.08% | ||
| 3 | ISHARES TR | 485,878 | 24,658,000 | 8.95% | ||
| 4 | ISHARES TR | 269,242 | 18,212,000 | 6.61% | ||
| 5 | ISHARES TR | 149,585 | 18,199,000 | 6.61% | ||
| 6 | ISHARES TR | 123,389 | 13,032,000 | 4.73% | ||
| 7 | ISHARES TR | 114,843 | 12,911,000 | 4.69% | ||
| 8 | ISHARES TR | 115,887 | 11,005,000 | 4.00% | ||
| 9 | POWERSHARES ETF TR II | 586,037 | 8,867,000 | 3.22% | ||
| 10 | ISHARES TR | 89,631 | 7,622,000 | 2.77% | ||
| 11 | ISHARES TR | 84,983 | 6,907,000 | 2.51% | ||
| 12 | VANGUARD INDEX FDS | 71,395 | 6,193,000 | 2.25% | ||
| 13 | ECOLAB INC | 48,697 | 5,927,000 | 2.15% | ||
| 14 | ISHARES TR | 56,066 | 4,804,000 | 1.74% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 31,765 | 3,327,000 | 1.21% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 21,973 | 3,272,000 | 1.19% | ||
| 17 | ISHARES TR | 23,246 | 2,621,000 | 0.95% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 20,999 | 2,530,000 | 0.92% | ||
| 19 | SPDR SER TR | 54,372 | 2,521,000 | 0.92% | ||
| 20 | ISHARES TR | 17,443 | 2,392,000 | 0.87% | ||
| 21 | BNC BANCORP | 96,892 | 2,356,000 | 0.86% | ||
| 22 | ISHARES TR | 17,186 | 2,145,000 | 0.78% | ||
| 23 | ISHARES TR | 19,515 | 1,900,000 | 0.69% | ||
| 24 | ISHARES TR | 7,967 | 1,733,000 | 0.63% | ||
| 25 | ISHARES TR | 9,880 | 1,726,000 | 0.63% | ||
| 26 | ISHARES TR | 21,120 | 1,703,000 | 0.62% | ||
| 27 | APPLE INC | 13,547 | 1,531,000 | 0.56% | ||
| 28 | ISHARES TR | 38,646 | 1,527,000 | 0.55% | ||
| 29 | SELECT SECTOR SPDR TR | 23,835 | 1,139,000 | 0.41% | ||
| 30 | SELECT SECTOR SPDR TR | 12,070 | 870,000 | 0.32% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.31% | ||
| 32 | CENCORA | 10,546 | 852,000 | 0.31% | ||
| 33 | SELECT SECTOR SPDR TR | 43,577 | 841,000 | 0.31% | ||
| 34 | PROCTER AND GAMBLE CO | 8,663 | 778,000 | 0.28% | ||
| 35 | SELECT SECTOR SPDR TR | 10,619 | 750,000 | 0.27% | ||
| 36 | SELECT SECTOR SPDR TR | 12,764 | 745,000 | 0.27% | ||
| 37 | NIKE INC | 13,185 | 694,000 | 0.25% | ||
| 38 | GILEAD SCIENCES INC | 8,288 | 656,000 | 0.24% | ||
| 39 | ALPHABET INC | 811 | 652,000 | 0.24% | ||
| 40 | JOHNSON & JOHNSON | 5,386 | 636,000 | 0.23% | ||
| 41 | GENERAL ELECTRIC CO | 20,490 | 607,000 | 0.22% | ||
| 42 | 3M CO | 3,349 | 590,000 | 0.21% | ||
| 43 | DISNEY WALT CO | 6,278 | 583,000 | 0.21% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 3,970 | 574,000 | 0.21% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,319 | 527,000 | 0.19% | ||
| 46 | ACCENTURE PLC IRELAND | 4,095 | 500,000 | 0.18% | ||
| 47 | AMGEN INC | 2,900 | 484,000 | 0.18% | ||
| 48 | LOCKHEED MARTIN CORP | 1,924 | 461,000 | 0.17% | ||
| 49 | STARBUCKS CORP | 8,207 | 444,000 | 0.16% | ||
| 50 | VISA INC | 5,240 | 433,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000012, filed 2016.11.15).
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.
