| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 50,653 | 6,188,270 | 4.18% | ||
| 2 | HONEYWELL INTL INC | 48,270 | 5,627,799 | 3.80% | ||
| 3 | CVS HEALTH CORP | 63,088 | 5,614,207 | 3.79% | ||
| 4 | GENERAL ELECTRIC CO | 183,218 | 5,426,919 | 3.66% | ||
| 5 | SMUCKER J M CO | 38,324 | 5,194,441 | 3.51% | ||
| 6 | NEWELL BRANDS | 97,179 | 5,117,431 | 3.45% | ||
| 7 | POWERSHARES ETF TR II | 131,156 | 5,103,292 | 3.44% | ||
| 8 | SELECT SECTOR SPDR TR | 71,875 | 5,075,094 | 3.42% | ||
| 9 | COMCAST CORP NEW | 73,937 | 4,904,997 | 3.31% | ||
| 10 | UNITEDHEALTH GROUP INC | 34,661 | 4,852,540 | 3.27% | ||
| 11 | DISNEY WALT CO | 51,906 | 4,819,978 | 3.25% | ||
| 12 | MICROSOFT CORP | 83,595 | 4,815,072 | 3.25% | ||
| 13 | SIMON PROPERTY GROUP | 22,269 | 4,609,862 | 3.11% | ||
| 14 | WASTE MGMT INC DEL | 69,336 | 4,420,865 | 2.98% | ||
| 15 | AMGEN INC | 25,593 | 4,269,169 | 2.88% | ||
| 16 | JOHNSON & JOHNSON | 33,287 | 3,932,141 | 2.65% | ||
| 17 | ROBERT HALF | 99,100 | 3,751,926 | 2.53% | ||
| 18 | AT&T INC | 91,575 | 3,718,852 | 2.51% | ||
| 19 | AMDOCS LTD | 61,941 | 3,583,287 | 2.42% | ||
| 20 | TRAVELERS COMPANIES INC | 30,860 | 3,535,013 | 2.39% | ||
| 21 | HOME DEPOT INC | 25,417 | 3,270,660 | 2.21% | ||
| 22 | JPMORGAN CHASE & CO | 48,159 | 3,206,908 | 2.16% | ||
| 23 | APPLE INC | 28,365 | 3,206,660 | 2.16% | ||
| 24 | INTEL CORP | 72,471 | 2,735,794 | 1.85% | ||
| 25 | CISCO SYS INC | 86,005 | 2,728,079 | 1.84% | ||
| 26 | KROGER CO | 90,521 | 2,686,663 | 1.81% | ||
| 27 | WELLS FARGO & CO NEW | 50,171 | 2,221,550 | 1.50% | ||
| 28 | FACEBOOK INC | 10,646 | 1,365,562 | 0.92% | ||
| 29 | SELECT SECTOR SPDR TR | 16,590 | 1,196,305 | 0.81% | ||
| 30 | NVIDIA CORPORATION | 15,425 | 1,056,921 | 0.71% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 20,190 | 937,422 | 0.63% | ||
| 32 | ACTIVISION BLIZZARD INC | 20,400 | 903,720 | 0.61% | ||
| 33 | VISA INC | 10,885 | 900,190 | 0.61% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 11,000 | 897,160 | 0.61% | ||
| 35 | VALSPAR CORP | 8,161 | 865,637 | 0.58% | ||
| 36 | ISHARES GOLD TRUST ISHARES ETF | 64,500 | 818,505 | 0.55% | ||
| 37 | ISHARES TR | 5,465 | 803,956 | 0.54% | ||
| 38 | PROSHARES TR | 59,605 | 796,919 | 0.54% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 7,375 | 773,638 | 0.52% | ||
| 40 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,175 | 764,151 | 0.52% | ||
| 41 | ISHARES TR | 5,415 | 698,860 | 0.47% | ||
| 42 | ABBVIE INC | 10,750 | 678,003 | 0.46% | ||
| 43 | STARBUCKS CORP | 11,725 | 634,792 | 0.43% | ||
| 44 | DEVON ENERGY CORP NEW | 14,125 | 623,054 | 0.42% | ||
| 45 | NASDAQ OMX GROUP | 8,875 | 599,418 | 0.40% | ||
| 46 | ALLERGAN PLC | 2,430 | 559,653 | 0.38% | ||
| 47 | LOCKHEED MARTIN CORP | 2,330 | 558,548 | 0.38% | ||
| 48 | ALPHABET INC | 646 | 519,423 | 0.35% | ||
| 49 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,725 | 495,155 | 0.33% | ||
| 50 | COSTCO WHSL CORP NEW | 3,220 | 491,082 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000871, filed 2016.11.14).
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.
