| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 265,569 | 12,378,000 | 0.33% | ||
| 52 | SOUTHERN CO | 293,468 | 12,296,000 | 0.33% | ||
| 53 | COSTCO WHSL CORP NEW | 88,467 | 11,949,000 | 0.32% | ||
| 54 | MCDONALDS CORP | 119,701 | 11,380,000 | 0.30% | ||
| 55 | INTEL CORP | 366,583 | 11,150,000 | 0.30% | ||
| 56 | MERCK & CO INC | 195,331 | 11,120,000 | 0.29% | ||
| 57 | VANGUARD INDEX FDS | 85,462 | 10,890,000 | 0.29% | ||
| 58 | ACCENTURE PLC IRELAND | 111,719 | 10,812,000 | 0.29% | ||
| 59 | SYSCO CORP | 291,219 | 10,513,000 | 0.28% | ||
| 60 | COLGATE PALMOLIVE CO | 159,444 | 10,429,000 | 0.28% | ||
| 61 | PHILIP MORRIS INTL INC | 124,591 | 9,989,000 | 0.26% | ||
| 62 | RYDEX ETF TRUST | 122,667 | 9,789,000 | 0.26% | ||
| 63 | Auto Data Processing | 114,573 | 9,192,000 | 0.24% | ||
| 64 | ALTRIA GROUP INC | 185,073 | 9,052,000 | 0.24% | ||
| 65 | ISHARES TR | 80,142 | 8,718,000 | 0.23% | ||
| 66 | VANGUARD INDEX FDS | 69,439 | 8,435,000 | 0.22% | ||
| 67 | VANGUARD INDEX FDS | 44,488 | 8,400,000 | 0.22% | ||
| 68 | ISHARES TR | 83,298 | 8,247,000 | 0.22% | ||
| 69 | DOVER CORP | 117,460 | 8,244,000 | 0.22% | ||
| 70 | SPDR S&P 500 ETF TR | 39,897 | 8,215,000 | 0.22% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 328,273 | 8,026,000 | 0.21% | ||
| 72 | BROWN FORMAN CORP | 72,013 | 8,024,000 | 0.21% | ||
| 73 | AMGEN INC | 51,647 | 7,929,000 | 0.21% | ||
| 74 | POWERSHARES ETF TRUST | 84,251 | 7,640,000 | 0.20% | ||
| 75 | QUALCOMM INC | 120,996 | 7,578,000 | 0.20% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 93,632 | 7,451,000 | 0.20% | ||
| 77 | ISHARES TR | 69,328 | 7,151,000 | 0.19% | ||
| 78 | NIKE INC | 62,392 | 6,740,000 | 0.18% | ||
| 79 | FIRST TR LRGE CP CORE ALPHA | 146,596 | 6,720,000 | 0.18% | ||
| 80 | FIRST TR EXCHANGE-TRADED FD | 53,747 | 6,666,000 | 0.18% | ||
| 81 | GENERAL MLS INC | 116,395 | 6,486,000 | 0.17% | ||
| 82 | SKYWORKS SOLUTIONS INC | 61,465 | 6,399,000 | 0.17% | ||
| 83 | ALLERGAN PLC | 20,958 | 6,360,000 | 0.17% | ||
| 84 | PAYCHEX INC | 134,669 | 6,313,000 | 0.17% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 87,878 | 6,050,000 | 0.16% | ||
| 86 | KINDER MORGAN INC DEL | 157,085 | 6,030,000 | 0.16% | ||
| 87 | CONOCOPHILLIPS | 97,629 | 5,995,000 | 0.16% | ||
| 88 | FIRST TR SML CP CORE ALPHA F | 119,061 | 5,951,000 | 0.16% | ||
| 89 | SCHLUMBERGER LTD | 67,009 | 5,775,000 | 0.15% | ||
| 90 | SELECT SECTOR SPDR TR | 138,978 | 5,754,000 | 0.15% | ||
| 91 | BERKSHIRE HATHAWAY INC-DEL CL | 28 | 5,736,000 | 0.15% | ||
| 92 | VANGUARD INDEX FDS | 76,615 | 5,722,000 | 0.15% | ||
| 93 | WATERS CORP | 43,704 | 5,611,000 | 0.15% | ||
| 94 | HONEYWELL INTL INC | 54,809 | 5,589,000 | 0.15% | ||
| 95 | GILEAD SCIENCES INC | 47,488 | 5,560,000 | 0.15% | ||
| 96 | KRAFT HEINZ CO COM | 63,308 | 5,390,000 | 0.14% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 110,312 | 5,356,000 | 0.14% | ||
| 98 | FIRST TR MID CAP CORE ALPHAD | 98,674 | 5,317,000 | 0.14% | ||
| 99 | POWERSHARES QQQ TRUST | 48,072 | 5,148,000 | 0.14% | ||
| 100 | CONSTELLATION BRANDS INC | 43,785 | 5,080,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-006565, filed 2015.07.28).
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.
