| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 4,464 | 3,387,000 | 0.20% | ||
| 102 | STARBUCKS CORP | 56,251 | 3,377,000 | 0.20% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 129,607 | 3,315,000 | 0.20% | ||
| 104 | ALTRIA GROUP INC | 55,019 | 3,202,000 | 0.19% | ||
| 105 | SYSCO CORP | 73,357 | 3,008,000 | 0.18% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 49,390 | 2,986,000 | 0.18% | ||
| 107 | VANGUARD INDEX FDS | 37,077 | 2,956,000 | 0.17% | ||
| 108 | First Financial Corp | 85,999 | 2,921,000 | 0.17% | ||
| 109 | AMAZON COM INC | 4,311 | 2,914,000 | 0.17% | ||
| 110 | LINCOLN NATL CORP IND | 57,530 | 2,891,000 | 0.17% | ||
| 111 | AUTOMATIC DATA PROCESSING IN | 34,019 | 2,882,000 | 0.17% | ||
| 112 | STERICYCLE INC | 23,850 | 2,877,000 | 0.17% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 42,576 | 2,836,000 | 0.17% | ||
| 114 | EMERSON ELEC CO | 58,916 | 2,818,000 | 0.17% | ||
| 115 | LOCKHEED MARTIN CORP | 12,942 | 2,811,000 | 0.17% | ||
| 116 | FACEBOOK INC | 25,982 | 2,719,000 | 0.16% | ||
| 117 | GENERAL MLS INC | 43,226 | 2,492,000 | 0.15% | ||
| 118 | WISDOMTREE TR | 30,409 | 2,448,000 | 0.14% | ||
| 119 | NXP SEMICONDUCTORS N V | 28,582 | 2,408,000 | 0.14% | ||
| 120 | CLOROX CO DEL | 18,842 | 2,390,000 | 0.14% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 34,514 | 2,334,000 | 0.14% | ||
| 122 | CSX CORP | 89,691 | 2,327,000 | 0.14% | ||
| 123 | NIKE INC | 36,002 | 2,250,000 | 0.13% | ||
| 124 | GILEAD SCIENCES INC | 22,163 | 2,243,000 | 0.13% | ||
| 125 | ECOLAB INC | 19,406 | 2,220,000 | 0.13% | ||
| 126 | ISHARES TR | 29,904 | 2,195,000 | 0.13% | ||
| 127 | NEXTERA ENERGY INC | 21,041 | 2,185,000 | 0.13% | ||
| 128 | CISCO SYS INC | 79,557 | 2,160,000 | 0.13% | ||
| 129 | AMERICAN EXPRESS CO | 30,862 | 2,147,000 | 0.13% | ||
| 130 | INTUITIVE SURGICAL INC | 3,893 | 2,126,000 | 0.13% | ||
| 131 | NOVARTIS A G | 24,309 | 2,091,000 | 0.12% | ||
| 132 | ISHARES TR | 22,332 | 2,053,000 | 0.12% | ||
| 133 | SPDR INDEX SHS FDS | 60,527 | 2,019,000 | 0.12% | ||
| 134 | SELECT SECTOR SPDR TR | 32,817 | 1,980,000 | 0.12% | ||
| 135 | TRIPADVISOR INC | 23,061 | 1,966,000 | 0.12% | ||
| 136 | RAYTHEON CO | 15,767 | 1,964,000 | 0.12% | ||
| 137 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 44,158 | 1,963,000 | 0.12% | ||
| 138 | LAUDER ESTEE COS INC | 22,243 | 1,959,000 | 0.12% | ||
| 139 | PAYCHEX INC | 36,446 | 1,927,000 | 0.11% | ||
| 140 | LOWES COS INC | 25,242 | 1,919,000 | 0.11% | ||
| 141 | SCHWAB CHARLES CORP | 57,212 | 1,884,000 | 0.11% | ||
| 142 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 80,027 | 1,855,000 | 0.11% | ||
| 143 | VANGUARD INDEX FDS | 18,575 | 1,852,000 | 0.11% | ||
| 144 | SALESFORCE COM INC | 23,578 | 1,849,000 | 0.11% | ||
| 145 | SCHLUMBERGER LTD | 25,532 | 1,781,000 | 0.11% | ||
| 146 | MEAD JOHNSON NUTRITI | 22,294 | 1,760,000 | 0.10% | ||
| 147 | KIMBERLY CLARK CORP | 13,576 | 1,728,000 | 0.10% | ||
| 148 | SOUTHERN CO | 36,553 | 1,711,000 | 0.10% | ||
| 149 | FIFTH THIRD BANCORP | 84,747 | 1,704,000 | 0.10% | ||
| 150 | KRAFT HEINZ CO | 23,204 | 1,688,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015117, filed 2016.02.16).
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.
