| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 303,296 | 13,327,000 | 0.40% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 167,310 | 12,926,000 | 0.39% | ||
| 53 | SYSCO CORP | 346,434 | 12,517,000 | 0.38% | ||
| 54 | ISHARES TR | 112,307 | 11,846,000 | 0.36% | ||
| 55 | ISHARES TR | 123,410 | 10,422,000 | 0.31% | ||
| 56 | COSTCO WHSL CORP NEW | 89,161 | 9,958,000 | 0.30% | ||
| 57 | SHERWIN WILLIAMS CO | 50,021 | 9,861,000 | 0.30% | ||
| 58 | MERCK & CO INC | 172,857 | 9,813,000 | 0.30% | ||
| 59 | VERIZON COMMUNICATIONS INC | 202,622 | 9,639,000 | 0.29% | ||
| 60 | COLGATE PALMOLIVE CO | 148,474 | 9,632,000 | 0.29% | ||
| 61 | PHILIP MORRIS INTL INC | 116,297 | 9,521,000 | 0.29% | ||
| 62 | Tortoise Egy Infrastruct | 200,206 | 9,170,000 | 0.28% | ||
| 63 | ISHARES TR | 104,680 | 8,982,000 | 0.27% | ||
| 64 | VANGUARD INDEX FDS | 79,108 | 8,935,000 | 0.27% | ||
| 65 | VANGUARD INDEX FDS | 71,114 | 8,834,000 | 0.27% | ||
| 66 | VANGUARD INDEX FDS | 77,230 | 8,772,000 | 0.26% | ||
| 67 | ACCENTURE PLC IRELAND | 109,313 | 8,714,000 | 0.26% | ||
| 68 | DOVER CORP | 100,240 | 8,195,000 | 0.25% | ||
| 69 | ISHARES TR | 92,937 | 8,042,000 | 0.24% | ||
| 70 | ISHARES TR | 182,543 | 7,486,000 | 0.23% | ||
| 71 | QUALCOMM INC | 94,411 | 7,445,000 | 0.22% | ||
| 72 | ISHARES TR | 76,198 | 7,353,000 | 0.22% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 82,600 | 7,208,000 | 0.22% | ||
| 74 | SPDR S&P 500 ETF TR | 37,420 | 6,998,000 | 0.21% | ||
| 75 | VANGUARD INDEX FDS | 95,404 | 6,737,000 | 0.20% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 84,193 | 6,734,000 | 0.20% | ||
| 77 | AMGEN INC | 53,515 | 6,601,000 | 0.20% | ||
| 78 | ISHARES TR | 59,995 | 6,474,000 | 0.20% | ||
| 79 | BROWN FORMAN CORP | 70,549 | 6,274,000 | 0.19% | ||
| 80 | SCHLUMBERGER LTD | 62,071 | 6,052,000 | 0.18% | ||
| 81 | KINDER MORGAN INC DEL | 180,050 | 5,850,000 | 0.18% | ||
| 82 | PAYCHEX INC | 137,017 | 5,837,000 | 0.18% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 115,523 | 5,812,000 | 0.18% | ||
| 84 | ALTRIA GROUP INC | 151,323 | 5,664,000 | 0.17% | ||
| 85 | ISHARES TR | 74,959 | 5,496,000 | 0.17% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,433,000 | 0.16% | ||
| 87 | HONEYWELL INTL INC | 57,431 | 5,327,000 | 0.16% | ||
| 88 | WATERS CORP | 46,157 | 5,004,000 | 0.15% | ||
| 89 | KAYNE ANDERSON MLP INVT CO | 136,242 | 5,001,000 | 0.15% | ||
| 90 | ISHARES TR | 35,980 | 4,946,000 | 0.15% | ||
| 91 | CONSTELLATION BRANDS INC | 57,738 | 4,906,000 | 0.15% | ||
| 92 | FIRST TR SML CP CORE ALPHA F | 97,928 | 4,770,000 | 0.14% | ||
| 93 | CINCINNATI FINL CORP | 97,268 | 4,733,000 | 0.14% | ||
| 94 | RYDEX ETF TRUST | 64,800 | 4,730,000 | 0.14% | ||
| 95 | FIRST TR LRGE CP CORE ALPHA | 111,511 | 4,697,000 | 0.14% | ||
| 96 | FIRST TR MID CAP CORE ALPHAD | 90,479 | 4,657,000 | 0.14% | ||
| 97 | PIMCO ETF TR | 41,432 | 4,419,000 | 0.13% | ||
| 98 | COMCAST CORP NEW | 86,967 | 4,352,000 | 0.13% | ||
| 99 | CONOCOPHILLIPS | 61,755 | 4,344,000 | 0.13% | ||
| 100 | ILLINOIS TOOL WKS INC | 51,932 | 4,224,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-003215, filed 2014.04.21).
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.
