| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 274,293 | 7,694,000 | 0.38% | ||
| 52 | HARTFORD FINL SVCS GROUP INC | 164,244 | 7,568,000 | 0.37% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 218,826 | 7,567,000 | 0.37% | ||
| 54 | COSTCO WHSL CORP NEW | 47,793 | 7,531,000 | 0.37% | ||
| 55 | DANAHER CORP DEL | 79,363 | 7,528,000 | 0.37% | ||
| 56 | ABBOTT LABS | 167,897 | 7,023,000 | 0.34% | ||
| 57 | HOME BANCSHARES INC COM | 170,698 | 6,990,000 | 0.34% | ||
| 58 | VANGUARD INDEX FDS | 36,897 | 6,957,000 | 0.34% | ||
| 59 | CERUS CORP | 1,145,813 | 6,795,000 | 0.33% | ||
| 60 | WASTE MGMT INC DEL | 115,042 | 6,787,000 | 0.33% | ||
| 61 | SALESFORCE COM INC | 90,317 | 6,668,000 | 0.33% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 102,840 | 6,569,000 | 0.32% | ||
| 63 | VENTAS INC | 98,924 | 6,228,000 | 0.30% | ||
| 64 | GENERAL MLS INC | 97,379 | 6,169,000 | 0.30% | ||
| 65 | ISHARES TR | 74,411 | 6,077,000 | 0.30% | ||
| 66 | VISA INC | 79,325 | 6,067,000 | 0.30% | ||
| 67 | AMPHENOL CORP NEW CL A | 104,037 | 6,015,000 | 0.29% | ||
| 68 | DOMINION ENERGY INC | 78,350 | 5,886,000 | 0.29% | ||
| 69 | UNILEVER PLC | 128,886 | 5,823,000 | 0.28% | ||
| 70 | IHS Markit Ltd. | 46,280 | 5,746,000 | 0.28% | ||
| 71 | CELGENE CORP | 56,476 | 5,653,000 | 0.28% | ||
| 72 | ALIGN TECHNOLOGY INC | 77,542 | 5,637,000 | 0.28% | ||
| 73 | CVS HEALTH CORP | 54,315 | 5,634,000 | 0.28% | ||
| 74 | GILEAD SCIENCES INC | 59,701 | 5,484,000 | 0.27% | ||
| 75 | MARRIOTT INTL | 76,918 | 5,475,000 | 0.27% | ||
| 76 | INTERPUBLIC GROUP COS INC | 237,630 | 5,454,000 | 0.27% | ||
| 77 | VERISIGN | 61,399 | 5,436,000 | 0.27% | ||
| 78 | TARGET CORP | 65,948 | 5,426,000 | 0.27% | ||
| 79 | EQUINIX | 16,335 | 5,402,000 | 0.26% | ||
| 80 | NIKE INC | 87,215 | 5,361,000 | 0.26% | ||
| 81 | EXELON CORP | 146,180 | 5,242,000 | 0.26% | ||
| 82 | TRAVELERS COMPANIES INC | 44,222 | 5,161,000 | 0.25% | ||
| 83 | LOWES COS INC | 68,014 | 5,152,000 | 0.25% | ||
| 84 | BP PLC | 168,761 | 5,093,000 | 0.25% | ||
| 85 | FIRST TR MORNINGSTAR DIV LEA | 198,148 | 5,082,000 | 0.25% | ||
| 86 | US BANCORP DEL | 124,949 | 5,072,000 | 0.25% | ||
| 87 | PPL CORP | 132,937 | 5,061,000 | 0.25% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 33,189 | 5,027,000 | 0.25% | ||
| 89 | 3M CO | 29,474 | 4,911,000 | 0.24% | ||
| 90 | AMERICAN TOWER CORP NEW | 46,100 | 4,719,000 | 0.23% | ||
| 91 | MOHAWK INDS | 24,552 | 4,687,000 | 0.23% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 32,364 | 4,592,000 | 0.22% | ||
| 93 | ENERGY TRANSFER L P | 616,264 | 4,394,000 | 0.22% | ||
| 94 | DIGITAL RLTY TR INC | 49,339 | 4,366,000 | 0.21% | ||
| 95 | FEDEX CORP | 26,818 | 4,364,000 | 0.21% | ||
| 96 | CONOCOPHILLIPS | 108,324 | 4,362,000 | 0.21% | ||
| 97 | QUALCOMM INC | 85,169 | 4,356,000 | 0.21% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 175,684 | 4,325,000 | 0.21% | ||
| 99 | MICROCHIP TECHNOLOGY | 89,717 | 4,324,000 | 0.21% | ||
| 100 | SCRIPPS NETWORKS INTERACT IN | 65,524 | 4,292,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000046, filed 2016.05.05).
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.