| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLTOWER INC | 140,089 | 9,376,000 | 0.38% | ||
| 52 | ISHARES RUSSELL 3000 ETF | 69,117 | 9,191,000 | 0.37% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 145,104 | 8,480,000 | 0.35% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 228,902 | 8,364,000 | 0.34% | ||
| 55 | WEYERHAEUSER CO | 271,910 | 8,182,000 | 0.33% | ||
| 56 | ALIGN TECHNOLOGY INC | 81,934 | 7,876,000 | 0.32% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 47,044 | 7,809,000 | 0.32% | ||
| 58 | SIMON PROPERTY GROUP | 43,328 | 7,698,000 | 0.31% | ||
| 59 | HARTFORD FINL SVCS GROUP INC | 160,783 | 7,661,000 | 0.31% | ||
| 60 | BP PLC | 203,923 | 7,623,000 | 0.31% | ||
| 61 | 3M CO | 41,946 | 7,490,000 | 0.31% | ||
| 62 | CONOCOPHILLIPS | 148,433 | 7,442,000 | 0.30% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 207,774 | 7,434,000 | 0.30% | ||
| 64 | DOMINION ENERGY INC | 96,139 | 7,363,000 | 0.30% | ||
| 65 | ABBOTT LABS | 179,901 | 6,910,000 | 0.28% | ||
| 66 | COSTCO WHSL CORP NEW | 43,055 | 6,893,000 | 0.28% | ||
| 67 | VISA INC | 88,018 | 6,867,000 | 0.28% | ||
| 68 | BOEING CO | 43,927 | 6,838,000 | 0.28% | ||
| 69 | SALESFORCE COM INC | 96,924 | 6,635,000 | 0.27% | ||
| 70 | AMPHENOL CORP NEW CL A | 97,926 | 6,581,000 | 0.27% | ||
| 71 | MOHAWK INDS | 32,704 | 6,530,000 | 0.27% | ||
| 72 | FACEBOOK INC | 56,514 | 6,502,000 | 0.27% | ||
| 73 | VENTAS INC | 103,789 | 6,489,000 | 0.26% | ||
| 74 | US BANCORP DEL | 124,644 | 6,403,000 | 0.26% | ||
| 75 | G III APPAREL GROUP LTD COM | 216,227 | 6,392,000 | 0.26% | ||
| 76 | RYDEX ETF TRUST | 73,305 | 6,351,000 | 0.26% | ||
| 77 | ALPS ETF TR | 502,056 | 6,326,000 | 0.26% | ||
| 78 | ISHARES TR | 61,712 | 6,256,000 | 0.26% | ||
| 79 | CELGENE CORP | 53,921 | 6,241,000 | 0.25% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 59,241 | 6,089,000 | 0.25% | ||
| 81 | MARRIOTT INTL | 73,588 | 6,084,000 | 0.25% | ||
| 82 | ISHARES TR | 68,654 | 6,081,000 | 0.25% | ||
| 83 | DANAHER CORP DEL | 77,333 | 6,020,000 | 0.25% | ||
| 84 | ZIONS BANCORPORATION N A COM | 138,095 | 5,944,000 | 0.24% | ||
| 85 | FIRST TR MORNINGSTAR DIV LEA | 213,689 | 5,931,000 | 0.24% | ||
| 86 | AMERICAN TOWER CORP NEW | 55,724 | 5,889,000 | 0.24% | ||
| 87 | TRAVELERS COMPANIES INC | 47,556 | 5,822,000 | 0.24% | ||
| 88 | AMAZON COM INC | 7,653 | 5,739,000 | 0.23% | ||
| 89 | ARAMARK | 159,090 | 5,683,000 | 0.23% | ||
| 90 | KKR & CO LP COMMON UNITS | 363,885 | 5,600,000 | 0.23% | ||
| 91 | PPL CORP | 163,319 | 5,561,000 | 0.23% | ||
| 92 | LOWES COS INC | 77,964 | 5,545,000 | 0.23% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 34,009 | 5,543,000 | 0.23% | ||
| 94 | STARBUCKS CORP | 99,049 | 5,499,000 | 0.22% | ||
| 95 | GILEAD SCIENCES INC | 75,760 | 5,425,000 | 0.22% | ||
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 71,290 | 5,392,000 | 0.22% | ||
| 97 | BANK OF THE OZARKS | 101,885 | 5,358,000 | 0.22% | ||
| 98 | POWERSHARES QQQ TRUST | 45,205 | 5,356,000 | 0.22% | ||
| 99 | INTERPUBLIC GROUP COS INC | 228,005 | 5,338,000 | 0.22% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 196,715 | 5,319,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-17-000006, filed 2017.02.09).
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.
