| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 44,780 | 3,569,000 | 0.22% | ||
| 102 | SELECT SECTOR SPDR TR | 69,608 | 3,473,000 | 0.21% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 59,600 | 3,469,000 | 0.21% | ||
| 104 | STARBUCKS CORP | 60,349 | 3,431,000 | 0.21% | ||
| 105 | SYSCO CORP | 82,264 | 3,206,000 | 0.19% | ||
| 106 | STRYKER CORP | 33,614 | 3,163,000 | 0.19% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 126,980 | 3,162,000 | 0.19% | ||
| 108 | ISHARES INC | 85,482 | 3,134,000 | 0.19% | ||
| 109 | PHILIP MORRIS INTL INC | 38,660 | 3,067,000 | 0.19% | ||
| 110 | GOOGLE INC | 4,794 | 2,916,000 | 0.18% | ||
| 111 | VANGUARD INDEX FDS | 38,347 | 2,897,000 | 0.18% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 35,478 | 2,851,000 | 0.17% | ||
| 113 | First Financial Corp | 87,914 | 2,844,000 | 0.17% | ||
| 114 | SELECT SECTOR SPDR TR | 71,998 | 2,844,000 | 0.17% | ||
| 115 | EMERSON ELEC CO | 62,690 | 2,769,000 | 0.17% | ||
| 116 | LINCOLN NATL CORP IND | 57,618 | 2,734,000 | 0.17% | ||
| 117 | AMERICAN EXPRESS CO | 36,580 | 2,711,000 | 0.16% | ||
| 118 | AMAZON COM INC | 5,194 | 2,658,000 | 0.16% | ||
| 119 | ISHARES TR | 37,554 | 2,613,000 | 0.16% | ||
| 120 | CSX CORP | 96,175 | 2,587,000 | 0.16% | ||
| 121 | ALTRIA GROUP INC | 47,535 | 2,586,000 | 0.16% | ||
| 122 | LOCKHEED MARTIN CORP | 12,378 | 2,566,000 | 0.16% | ||
| 123 | NXP SEMICONDUCTORS N V | 29,037 | 2,529,000 | 0.15% | ||
| 124 | GENERAL MLS INC | 44,722 | 2,510,000 | 0.15% | ||
| 125 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 58,761 | 2,463,000 | 0.15% | ||
| 126 | NOVARTIS A G | 26,470 | 2,433,000 | 0.15% | ||
| 127 | FACEBOOK INC | 26,364 | 2,370,000 | 0.14% | ||
| 128 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 104,970 | 2,357,000 | 0.14% | ||
| 129 | CLOROX CO DEL | 20,393 | 2,356,000 | 0.14% | ||
| 130 | FRANKLIN RESOURCES INC | 62,604 | 2,333,000 | 0.14% | ||
| 131 | CISCO SYS INC | 88,166 | 2,315,000 | 0.14% | ||
| 132 | NIKE INC | 18,812 | 2,314,000 | 0.14% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 46,437 | 2,238,000 | 0.14% | ||
| 134 | SCHWAB CHARLES CORP | 76,623 | 2,188,000 | 0.13% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 33,071 | 2,187,000 | 0.13% | ||
| 136 | ECOLAB INC | 19,781 | 2,170,000 | 0.13% | ||
| 137 | NEXTERA ENERGY INC | 21,461 | 2,093,000 | 0.13% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 58,574 | 2,007,000 | 0.12% | ||
| 139 | LAUDER ESTEE COS INC | 24,741 | 1,996,000 | 0.12% | ||
| 140 | GILEAD SCIENCES INC | 20,244 | 1,988,000 | 0.12% | ||
| 141 | ISHARES TR | 22,124 | 1,960,000 | 0.12% | ||
| 142 | INTUITIVE SURGICAL INC | 4,134 | 1,900,000 | 0.12% | ||
| 143 | FIRST TR MORNINGSTAR DIV LEA | 83,890 | 1,858,000 | 0.11% | ||
| 144 | PAYCHEX INC | 38,816 | 1,849,000 | 0.11% | ||
| 145 | AMERIGAS PARTNERS L P | 43,100 | 1,790,000 | 0.11% | ||
| 146 | LOWES COS INC | 25,891 | 1,784,000 | 0.11% | ||
| 147 | MEDTRONIC PLC | 26,634 | 1,783,000 | 0.11% | ||
| 148 | VANGUARD WORLD FD | 32,168 | 1,777,000 | 0.11% | ||
| 149 | SOUTHERN CO | 39,305 | 1,757,000 | 0.11% | ||
| 150 | RAYTHEON CO | 15,893 | 1,737,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012385, filed 2015.11.23).
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.
