| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 969,323 | 43,833,000 | 15.76% | ||
| 2 | ISHARES TR | 655,917 | 33,275,000 | 11.97% | ||
| 3 | ISHARES TR | 235,725 | 24,728,000 | 8.89% | ||
| 4 | ISHARES TR | 151,985 | 18,510,000 | 6.66% | ||
| 5 | ISHARES TR | 127,879 | 14,326,000 | 5.15% | ||
| 6 | ISHARES TR | 136,687 | 13,857,000 | 4.98% | ||
| 7 | ISHARES TR | 220,908 | 13,524,000 | 4.86% | ||
| 8 | ISHARES TR | 93,283 | 10,080,000 | 3.63% | ||
| 9 | ISHARES TR | 79,058 | 6,503,000 | 2.34% | ||
| 10 | ISHARES TR | 66,900 | 5,650,000 | 2.03% | ||
| 11 | VANGUARD INDEX FDS | 67,948 | 5,608,000 | 2.02% | ||
| 12 | POWERSHARES ETF TR II | 353,248 | 5,027,000 | 1.81% | ||
| 13 | ISHARES TR | 51,016 | 4,518,000 | 1.62% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 33,828 | 4,024,000 | 1.45% | ||
| 15 | ECOLAB INC | 30,747 | 3,604,000 | 1.30% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 22,426 | 3,452,000 | 1.24% | ||
| 17 | ISHARES TR | 23,441 | 3,282,000 | 1.18% | ||
| 18 | SPDR SER TR | 69,091 | 3,154,000 | 1.13% | ||
| 19 | BNC BANCORP | 96,892 | 3,091,000 | 1.11% | ||
| 20 | ISHARES TR | 19,078 | 2,862,000 | 1.03% | ||
| 21 | ISHARES TR | 76,802 | 2,858,000 | 1.03% | ||
| 22 | ISHARES TR | 49,191 | 2,638,000 | 0.95% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 20,999 | 2,614,000 | 0.94% | ||
| 24 | ISHARES TR | 16,329 | 2,371,000 | 0.85% | ||
| 25 | ISHARES TR | 12,175 | 2,218,000 | 0.80% | ||
| 26 | ISHARES TR | 21,006 | 2,046,000 | 0.74% | ||
| 27 | ISHARES TR | 20,727 | 1,595,000 | 0.57% | ||
| 28 | APPLE INC | 13,515 | 1,565,000 | 0.56% | ||
| 29 | ISHARES TR | 5,929 | 1,334,000 | 0.48% | ||
| 30 | SELECT SECTOR SPDR TR | 26,799 | 1,296,000 | 0.47% | ||
| 31 | SELECT SECTOR SPDR TR | 43,467 | 1,011,000 | 0.36% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.35% | ||
| 33 | SELECT SECTOR SPDR TR | 13,662 | 850,000 | 0.31% | ||
| 34 | SELECT SECTOR SPDR TR | 10,988 | 828,000 | 0.30% | ||
| 35 | CENCORA | 10,546 | 825,000 | 0.30% | ||
| 36 | PROCTER AND GAMBLE CO | 8,827 | 742,000 | 0.27% | ||
| 37 | SELECT SECTOR SPDR TR | 14,220 | 707,000 | 0.25% | ||
| 38 | GENERAL ELECTRIC CO | 20,488 | 647,000 | 0.23% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 3,922 | 639,000 | 0.23% | ||
| 40 | JOHNSON & JOHNSON | 5,549 | 639,000 | 0.23% | ||
| 41 | NIKE INC | 12,535 | 637,000 | 0.23% | ||
| 42 | DISNEY WALT CO | 5,959 | 621,000 | 0.22% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 3,114 | 615,000 | 0.22% | ||
| 44 | GILEAD SCIENCES INC | 8,100 | 580,000 | 0.21% | ||
| 45 | 3M CO | 3,222 | 575,000 | 0.21% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,381 | 561,000 | 0.20% | ||
| 47 | ALPHABET INC | 697 | 552,000 | 0.20% | ||
| 48 | ENERGY TRANSFER L P | 25,460 | 492,000 | 0.18% | ||
| 49 | MCDONALDS CORP | 3,852 | 469,000 | 0.17% | ||
| 50 | VANGUARD INDEX FDS | 4,937 | 459,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-17-000001, filed 2017.02.14).
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.
