| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | USANA HEALTH SCIENCES INC | 81,230 | 10,887,000 | 1.65% | ||
| 52 | Syntel Inc Com | 241,770 | 10,955,000 | 1.66% | ||
| 53 | BLOCK H & R INC | 314,081 | 11,370,000 | 1.72% | ||
| 54 | ACCENTURE PLC IRELAND | 116,917 | 11,488,000 | 1.74% | ||
| 55 | WESTERN REFNG INC | 262,576 | 11,585,000 | 1.75% | ||
| 56 | BOOZ ALLEN HAMILTON HLDG COR | 448,719 | 11,761,000 | 1.78% | ||
| 57 | ORACLE CORP | 325,889 | 11,771,000 | 1.78% | ||
| 58 | CVS HEALTH CORP | 171,224 | 16,520,000 | 2.50% | ||
| 59 | UNITEDHEALTH GROUP INC | 162,644 | 18,868,000 | 2.85% | ||
| 60 | VANGUARD INDEX FDS | 313,545 | 23,685,000 | 3.58% | ||
| 61 | FIRST TRUST ETF II HLTH CARE A | 429,192 | 24,979,000 | 3.78% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 613,521 | 25,713,000 | 3.89% | ||
| 63 | FIRST TR LRG CP GRWTH ALPHAD | 563,407 | 25,731,000 | 3.89% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 754,299 | 25,850,000 | 3.91% | ||
| 65 | SPDR S&P 500 ETF TR | 163,767 | 31,383,000 | 4.75% | ||
| 66 | FIRST TR S P REIT INDEX FD | 2,139,485 | 44,672,000 | 6.76% | ||
| 67 | ISHARES TR | 921,572 | 78,324,000 | 11.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002012, filed 2015.10.16).
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.
