| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 177,391 | 4,277,000 | 0.23% | ||
| 102 | AMERICAN EXPRESS CO | 52,667 | 4,115,000 | 0.22% | ||
| 103 | VANGUARD SCOTTSDALE FDS | 47,411 | 3,803,000 | 0.21% | ||
| 104 | EMERSON ELEC CO | 62,677 | 3,550,000 | 0.19% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 41,317 | 3,539,000 | 0.19% | ||
| 106 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 148,192 | 3,500,000 | 0.19% | ||
| 107 | LINCOLN NATL CORP IND | 60,326 | 3,467,000 | 0.19% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 47,770 | 3,415,000 | 0.19% | ||
| 109 | CSX CORP | 102,111 | 3,382,000 | 0.18% | ||
| 110 | SYSCO CORP | 88,746 | 3,348,000 | 0.18% | ||
| 111 | NOVARTIS A G | 33,526 | 3,306,000 | 0.18% | ||
| 112 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 73,529 | 3,282,000 | 0.18% | ||
| 113 | PHILIP MORRIS INTL INC | 43,235 | 3,257,000 | 0.18% | ||
| 114 | GILEAD SCIENCES INC | 32,202 | 3,160,000 | 0.17% | ||
| 115 | First Financial Corp | 87,414 | 3,137,000 | 0.17% | ||
| 116 | STARBUCKS CORP | 31,622 | 2,995,000 | 0.16% | ||
| 117 | FIRST TR MORNINGSTAR DIV LEA | 127,460 | 2,967,000 | 0.16% | ||
| 118 | ISHARES TR | 38,673 | 2,900,000 | 0.16% | ||
| 119 | GOOGLE INC | 5,270 | 2,888,000 | 0.16% | ||
| 120 | GENERAL MLS INC | 50,435 | 2,855,000 | 0.16% | ||
| 121 | SELECT SECTOR SPDR TR | 65,933 | 2,733,000 | 0.15% | ||
| 122 | CISCO SYS INC | 96,166 | 2,648,000 | 0.14% | ||
| 123 | ANTHEM INC | 17,127 | 2,645,000 | 0.14% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 68,910 | 2,570,000 | 0.14% | ||
| 125 | SCHWAB CHARLES CORP | 84,325 | 2,566,000 | 0.14% | ||
| 126 | LOCKHEED MARTIN CORP | 12,228 | 2,482,000 | 0.14% | ||
| 127 | KRAFT HEINZ CO COM | 27,637 | 2,407,000 | 0.13% | ||
| 128 | PRAXAIR INC | 19,655 | 2,373,000 | 0.13% | ||
| 129 | ISHARES TR | 21,245 | 2,367,000 | 0.13% | ||
| 130 | ALTRIA GROUP INC | 47,008 | 2,351,000 | 0.13% | ||
| 131 | ECOLAB INC | 20,345 | 2,328,000 | 0.13% | ||
| 132 | NIKE INC | 23,099 | 2,317,000 | 0.13% | ||
| 133 | CLOROX CO DEL | 20,788 | 2,294,000 | 0.13% | ||
| 134 | FIRST TR EXCHANGE TRADED FD | 63,409 | 2,268,000 | 0.12% | ||
| 135 | NEXTERA ENERGY INC | 21,648 | 2,252,000 | 0.12% | ||
| 136 | INTUITIVE SURGICAL INC | 4,457 | 2,251,000 | 0.12% | ||
| 137 | POWERSHARES ETF TRUST | 46,425 | 2,197,000 | 0.12% | ||
| 138 | KIMBERLY CLARK CORP | 20,235 | 2,167,000 | 0.12% | ||
| 139 | ILLINOIS TOOL WKS INC | 22,084 | 2,145,000 | 0.12% | ||
| 140 | CATERPILLAR INC | 26,581 | 2,127,000 | 0.12% | ||
| 141 | MEAD JOHNSON NUTRITI | 21,120 | 2,124,000 | 0.12% | ||
| 142 | NXP SEMICONDUCTORS N V | 21,075 | 2,115,000 | 0.12% | ||
| 143 | LAUDER ESTEE COS INC | 25,314 | 2,105,000 | 0.11% | ||
| 144 | ISHARES TR | 21,404 | 2,096,000 | 0.11% | ||
| 145 | WHOLE FOODS MKT INC | 39,944 | 2,080,000 | 0.11% | ||
| 146 | VANGUARD WORLD FD | 34,618 | 2,069,000 | 0.11% | ||
| 147 | FACEBOOK INC | 25,117 | 2,065,000 | 0.11% | ||
| 148 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,442 | 2,041,000 | 0.11% | ||
| 149 | WISDOMTREE TR | 45,901 | 2,014,000 | 0.11% | ||
| 150 | MICROCHIP TECHNOLOGY | 41,145 | 2,012,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006626, filed 2015.05.19).
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.
