| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIAM, INC. | 10,000 | 0 | 0.00% | ||
| 2 | DNP SELECT INCOME FD INC | 16,000 | 168,000 | 0.23% | ||
| 3 | DISNEY WALT CO | 1,918 | 201,000 | 0.28% | ||
| 4 | ISHARES TR | 2,383 | 212,000 | 0.30% | ||
| 5 | KINDER MORGAN INC DEL | 5,062 | 213,000 | 0.30% | ||
| 6 | NOVO-NORDISK A S | 4,186 | 224,000 | 0.31% | ||
| 7 | WELLS FARGO & CO NEW | 4,165 | 227,000 | 0.32% | ||
| 8 | EMERSON ELEC CO | 4,716 | 267,000 | 0.37% | ||
| 9 | ISHARES TR | 4,175 | 268,000 | 0.37% | ||
| 10 | BIOGEN INC | 650 | 274,000 | 0.38% | ||
| 11 | APPLIED MATLS INC | 12,200 | 275,000 | 0.38% | ||
| 12 | NEXTERA ENERGY INC | 2,656 | 276,000 | 0.39% | ||
| 13 | SPDR S&P 500 ETF TR | 1,364 | 281,000 | 0.39% | ||
| 14 | ISHARES TR | 1,531 | 318,000 | 0.44% | ||
| 15 | SELECT SECTOR SPDR TR | 4,095 | 318,000 | 0.44% | ||
| 16 | JOHNSON CTLS INTL PLC | 6,611 | 333,000 | 0.46% | ||
| 17 | AIR PRODS & CHEMS INC | 2,350 | 356,000 | 0.50% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 4,135 | 359,000 | 0.50% | ||
| 19 | ISHARES TR | 3,064 | 362,000 | 0.51% | ||
| 20 | GOOGLE INC | 699 | 383,000 | 0.53% | ||
| 21 | SPDR INDEX SHS FDS | 8,572 | 384,000 | 0.54% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 747 | 415,000 | 0.58% | ||
| 23 | ISHARES TR | 3,959 | 419,000 | 0.58% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 5,212 | 441,000 | 0.62% | ||
| 25 | ABBVIE INC | 7,545 | 442,000 | 0.62% | ||
| 26 | COMPASS MINERALS INTL INC | 4,785 | 446,000 | 0.62% | ||
| 27 | ISHARES TR | 11,123 | 446,000 | 0.62% | ||
| 28 | MASTERCARD INCORPORATED | 5,582 | 482,000 | 0.67% | ||
| 29 | ACCENTURE PLC IRELAND | 5,180 | 485,000 | 0.68% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,492 | 497,000 | 0.69% | ||
| 31 | EXPEDITORS INTL WASH INC | 11,480 | 553,000 | 0.77% | ||
| 32 | INTEL CORP | 17,741 | 555,000 | 0.77% | ||
| 33 | VERIZON COMMUNICATIONS INC | 11,492 | 559,000 | 0.78% | ||
| 34 | AUTOZONE INC | 855 | 583,000 | 0.81% | ||
| 35 | WISDOMTREE TR | 13,971 | 594,000 | 0.83% | ||
| 36 | MICROSOFT CORP | 15,051 | 612,000 | 0.85% | ||
| 37 | SELECT SECTOR SPDR TR | 12,609 | 616,000 | 0.86% | ||
| 38 | SELECT SECTOR SPDR TR | 11,584 | 646,000 | 0.90% | ||
| 39 | BLACKROCK INC | 1,800 | 658,000 | 0.92% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 17,440 | 713,000 | 0.99% | ||
| 41 | WISDOMTREE TR | 10,398 | 750,000 | 1.05% | ||
| 42 | LOWES COS INC | 10,135 | 754,000 | 1.05% | ||
| 43 | GENERAL ELECTRIC CO | 33,179 | 823,000 | 1.15% | ||
| 44 | JPMORGAN CHASE & CO | 13,605 | 824,000 | 1.15% | ||
| 45 | GENERAL DYNAMICS CORP | 6,270 | 851,000 | 1.19% | ||
| 46 | SELECT SECTOR SPDR TR | 19,481 | 865,000 | 1.21% | ||
| 47 | GENERAL MLS INC | 17,080 | 967,000 | 1.35% | ||
| 48 | ABBOTT LABS | 21,353 | 989,000 | 1.38% | ||
| 49 | SELECT SECTOR SPDR TR | 42,552 | 1,026,000 | 1.43% | ||
| 50 | PROCTER AND GAMBLE CO | 13,867 | 1,136,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-15-000005, filed 2015.04.09).
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.
