| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 19,126 | 612,000 | 0.14% | ||
| 52 | FIRST TR EXCHANGE-TRADED FD | 8,030 | 616,000 | 0.14% | ||
| 53 | SEMPRA ENERGY | 6,400 | 619,000 | 0.14% | ||
| 54 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 16,883 | 623,000 | 0.15% | ||
| 55 | PAYCHEX INC | 15,187 | 647,000 | 0.15% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 13,055 | 665,000 | 0.16% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 5,457 | 682,000 | 0.16% | ||
| 58 | AMERICAN EXPRESS CO | 8,460 | 762,000 | 0.18% | ||
| 59 | ALTRIA GROUP INC | 20,757 | 777,000 | 0.18% | ||
| 60 | LABORATORY CORP AMER HLDGS | 8,000 | 786,000 | 0.18% | ||
| 61 | Walgreens | 12,087 | 798,000 | 0.19% | ||
| 62 | EMERSON ELEC CO | 12,254 | 819,000 | 0.19% | ||
| 63 | Medtronic Inc | 13,500 | 831,000 | 0.19% | ||
| 64 | DISCOVER FINL SVCS | 15,526 | 903,000 | 0.21% | ||
| 65 | OPKO HEALTH INC | 100,000 | 932,000 | 0.22% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 18,153 | 943,000 | 0.22% | ||
| 67 | PEPSICO INC | 12,765 | 1,066,000 | 0.25% | ||
| 68 | THORNBURG INTL VALUE FUND -I | 34,912 | 1,068,000 | 0.25% | ||
| 69 | HONEYWELL INTL INC | 11,617 | 1,078,000 | 0.25% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 5,631 | 1,084,000 | 0.25% | ||
| 71 | PFIZER INC | 33,852 | 1,087,000 | 0.25% | ||
| 72 | PHILIP MORRIS INTL INC | 13,700 | 1,122,000 | 0.26% | ||
| 73 | GENERAL ELECTRIC CO | 44,129 | 1,142,000 | 0.27% | ||
| 74 | APPLE INC | 2,211 | 1,187,000 | 0.28% | ||
| 75 | HARBOR INTERNATIONAL FD-INS | 17,825 | 1,279,000 | 0.30% | ||
| 76 | HOME DEPOT INC | 17,101 | 1,353,000 | 0.32% | ||
| 77 | CERNER CORP | 24,322 | 1,368,000 | 0.32% | ||
| 78 | Columbia Funds Series Trust - Columbia MidCap Index Fund | 95,442 | 1,478,000 | 0.35% | ||
| 79 | UNITED TECHNOLOGIES CORP | 13,630 | 1,593,000 | 0.37% | ||
| 80 | ALLSTATE CORP | 34,279 | 1,940,000 | 0.45% | ||
| 81 | CHEVRON CORP NEW | 19,207 | 2,284,000 | 0.53% | ||
| 82 | US BANCORP DEL | 58,564 | 2,510,000 | 0.59% | ||
| 83 | COLGATE PALMOLIVE CO | 40,558 | 2,631,000 | 0.62% | ||
| 84 | HENRY JACK & ASSOC INC | 50,665 | 2,825,000 | 0.66% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 50,673 | 3,915,000 | 0.92% | ||
| 86 | AMGEN INC | 34,201 | 4,218,000 | 0.99% | ||
| 87 | HIGHWOODS PPTYS INC | 116,629 | 4,480,000 | 1.05% | ||
| 88 | EXXON MOBIL CORP | 47,963 | 4,685,000 | 1.10% | ||
| 89 | RYDEX ETF TRUST | 64,365 | 4,698,000 | 1.10% | ||
| 90 | HOLLYFRONTIER CORP | 136,776 | 6,508,000 | 1.52% | ||
| 91 | ORACLE CORP | 193,557 | 7,918,000 | 1.85% | ||
| 92 | SPDR Russell Nomura Prime Japa | 191,314 | 8,295,000 | 1.94% | ||
| 93 | LyondellBasell Industries NV A | 100,028 | 8,896,000 | 2.08% | ||
| 94 | CONTINENTAL RESOURE | 73,685 | 9,157,000 | 2.14% | ||
| 95 | JOHNSON & JOHNSON | 93,304 | 9,165,000 | 2.14% | ||
| 96 | BECTON DICKINSON & CO | 80,275 | 9,399,000 | 2.20% | ||
| 97 | SPDR INDEX SHS FDS | 327,817 | 9,635,000 | 2.25% | ||
| 98 | CISCO SYS INC | 459,495 | 10,300,000 | 2.41% | ||
| 99 | INTEL CORP | 402,080 | 10,379,000 | 2.43% | ||
| 100 | NXP SEMICONDUCTORS N V | 176,700 | 10,392,000 | 2.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-14-000003, filed 2014.04.11).
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.
