| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 23,924 | 974,000 | 0.63% | ||
| 52 | WELLTOWER INC | 14,010 | 940,000 | 0.61% | ||
| 53 | GENERAL ELECTRIC CO | 29,537 | 922,000 | 0.60% | ||
| 54 | INTEL CORP | 25,007 | 919,000 | 0.60% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 12,569 | 913,000 | 0.59% | ||
| 56 | JOHNSON & JOHNSON | 7,176 | 823,000 | 0.53% | ||
| 57 | PROCTER AND GAMBLE CO | 9,591 | 815,000 | 0.53% | ||
| 58 | COMERICA INC | 12,084 | 810,000 | 0.52% | ||
| 59 | WELLS FARGO & CO NEW | 14,570 | 791,000 | 0.51% | ||
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 18,116 | 789,000 | 0.51% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 6,495 | 668,000 | 0.43% | ||
| 62 | ISHARES TR | 6,191 | 667,000 | 0.43% | ||
| 63 | LOWES COS INC | 9,203 | 657,000 | 0.43% | ||
| 64 | JPMORGAN CHASE & CO | 7,595 | 638,000 | 0.41% | ||
| 65 | MASTERCARD INCORPORATED | 5,470 | 594,000 | 0.38% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 6,950 | 585,000 | 0.38% | ||
| 67 | DENTSPLY SIRONA INC | 10,275 | 581,000 | 0.38% | ||
| 68 | STRYKER CORP | 4,250 | 520,000 | 0.34% | ||
| 69 | SYSCO CORP | 9,330 | 515,000 | 0.33% | ||
| 70 | ISHARES TR | 5,095 | 510,000 | 0.33% | ||
| 71 | EMERSON ELEC CO | 8,795 | 503,000 | 0.33% | ||
| 72 | MAXIMUS INC | 8,774 | 502,000 | 0.33% | ||
| 73 | ALTRIA GROUP INC | 6,811 | 471,000 | 0.31% | ||
| 74 | 3M CO | 2,565 | 458,000 | 0.30% | ||
| 75 | CIMAREX ENERGY | 3,250 | 450,000 | 0.29% | ||
| 76 | QUALCOMM INC | 6,772 | 441,000 | 0.29% | ||
| 77 | INTERCONTINENTAL EXCHANGE IN | 7,335 | 420,000 | 0.27% | ||
| 78 | ISHARES TR | 3,065 | 414,000 | 0.27% | ||
| 79 | ISHARES TR | 2,550 | 409,000 | 0.27% | ||
| 80 | NORTHERN TRUST | 4,811 | 405,000 | 0.26% | ||
| 81 | MERCK & CO INC | 6,460 | 395,000 | 0.26% | ||
| 82 | CERNER CORP | 7,554 | 395,000 | 0.26% | ||
| 83 | CISCO SYS INC | 12,627 | 379,000 | 0.25% | ||
| 84 | AT&T INC | 9,249 | 377,000 | 0.24% | ||
| 85 | SCHWAB U.S. SMALL-CAP ETF | 6,047 | 374,000 | 0.24% | ||
| 86 | PFIZER INC | 11,629 | 372,000 | 0.24% | ||
| 87 | PRICELINE GRP INC | 236 | 364,000 | 0.24% | ||
| 88 | UNITED PARCEL SERVICE INC | 3,080 | 354,000 | 0.23% | ||
| 89 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,763 | 332,000 | 0.22% | ||
| 90 | ISHARES TR | 2,057 | 307,000 | 0.20% | ||
| 91 | LAUDER ESTEE COS INC | 3,825 | 303,000 | 0.20% | ||
| 92 | EXXON MOBIL CORP | 3,409 | 294,000 | 0.19% | ||
| 93 | RYDEX ETF TRUST | 2,545 | 285,000 | 0.18% | ||
| 94 | PPG INDS INC | 2,870 | 278,000 | 0.18% | ||
| 95 | STARBUCKS CORP | 4,730 | 276,000 | 0.18% | ||
| 96 | LOCKHEED MARTIN CORP | 1,060 | 269,000 | 0.17% | ||
| 97 | AMERICAN ELEC PWR INC | 4,225 | 268,000 | 0.17% | ||
| 98 | BLACKROCK UTILITIES INFRSTRC | 13,230 | 249,000 | 0.16% | ||
| 99 | GILEAD SCIENCES INC | 3,305 | 238,000 | 0.15% | ||
| 100 | RYDEX ETF TRUST | 1,553 | 234,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002398, filed 2017.01.20).
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.
