| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 50,725 | 5,874,966 | 3.81% | ||
| 2 | GENERAL ELECTRIC CO | 183,797 | 5,807,975 | 3.76% | ||
| 3 | HONEYWELL INTL INC | 47,570 | 5,510,985 | 3.57% | ||
| 4 | DISNEY WALT CO | 52,606 | 5,482,582 | 3.55% | ||
| 5 | UNITEDHEALTH GROUP INC | 33,816 | 5,411,913 | 3.51% | ||
| 6 | SELECT SECTOR SPDR TR | 71,335 | 5,372,952 | 3.48% | ||
| 7 | POWERSHARES ETF TR II | 135,510 | 5,309,267 | 3.44% | ||
| 8 | MICROSOFT CORP | 84,665 | 5,261,083 | 3.41% | ||
| 9 | INTEL CORP | 141,563 | 5,134,487 | 3.33% | ||
| 10 | COMCAST CORP NEW | 72,763 | 5,024,296 | 3.25% | ||
| 11 | WASTE MGMT INC DEL | 70,402 | 4,992,220 | 3.23% | ||
| 12 | SMUCKER J M CO | 37,430 | 4,793,241 | 3.10% | ||
| 13 | NEWELL BRANDS | 104,805 | 4,679,541 | 3.03% | ||
| 14 | ROBERT HALF | 94,475 | 4,608,491 | 2.98% | ||
| 15 | CVS HEALTH CORP | 54,604 | 4,308,789 | 2.79% | ||
| 16 | AT&T INC | 97,867 | 4,162,276 | 2.70% | ||
| 17 | JPMORGAN CHASE & CO | 47,094 | 4,063,741 | 2.63% | ||
| 18 | CDN IMPERIAL BK COMM TORONTO | 48,875 | 3,988,200 | 2.58% | ||
| 19 | AMGEN INC | 27,043 | 3,953,958 | 2.56% | ||
| 20 | JOHNSON & JOHNSON | 33,522 | 3,862,083 | 2.50% | ||
| 21 | SIMON PROPERTY GROUP | 21,504 | 3,820,662 | 2.47% | ||
| 22 | AMDOCS LTD | 61,091 | 3,558,580 | 2.30% | ||
| 23 | HOME DEPOT INC | 25,107 | 3,366,347 | 2.18% | ||
| 24 | KROGER CO | 94,796 | 3,271,410 | 2.12% | ||
| 25 | ALPHABET INC | 3,716 | 2,944,744 | 1.91% | ||
| 26 | CISCO SYS INC | 91,830 | 2,775,103 | 1.80% | ||
| 27 | ACCENTURE PLC IRELAND | 23,209 | 2,718,525 | 1.76% | ||
| 28 | WELLS FARGO & CO NEW | 48,021 | 2,646,410 | 1.71% | ||
| 29 | HANESBRANDS INC | 101,950 | 2,199,062 | 1.42% | ||
| 30 | FACEBOOK INC | 10,771 | 1,239,204 | 0.80% | ||
| 31 | NVIDIA CORPORATION | 10,750 | 1,147,455 | 0.74% | ||
| 32 | VISA INC | 10,596 | 826,700 | 0.54% | ||
| 33 | VALSPAR CORP | 7,375 | 764,124 | 0.49% | ||
| 34 | ACTIVISION BLIZZARD INC | 18,925 | 683,382 | 0.44% | ||
| 35 | ABBVIE INC | 10,500 | 657,510 | 0.43% | ||
| 36 | STARBUCKS CORP | 11,800 | 655,136 | 0.42% | ||
| 37 | DEVON ENERGY CORP NEW | 13,900 | 634,813 | 0.41% | ||
| 38 | AMAZON COM INC | 832 | 623,892 | 0.40% | ||
| 39 | INTUITIVE SURGICAL INC | 960 | 608,803 | 0.39% | ||
| 40 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,800 | 603,960 | 0.39% | ||
| 41 | NASDAQ OMX GROUP | 8,800 | 590,656 | 0.38% | ||
| 42 | RYDEX ETF TRUST | 6,630 | 574,423 | 0.37% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 7,185 | 573,579 | 0.37% | ||
| 44 | ISHARES TR | 3,765 | 568,628 | 0.37% | ||
| 45 | LOCKHEED MARTIN CORP | 2,270 | 567,364 | 0.37% | ||
| 46 | COSTCO WHSL CORP NEW | 3,395 | 543,573 | 0.35% | ||
| 47 | TORO CO | 9,600 | 537,120 | 0.35% | ||
| 48 | INTERPUBLIC GROUP COS INC | 21,975 | 514,435 | 0.33% | ||
| 49 | ISHARES TR | 3,555 | 499,549 | 0.32% | ||
| 50 | AMPHENOL CORP NEW CL A | 7,035 | 472,752 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000144, filed 2017.02.13).
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.
