| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Abbott Labs Common | 339,278 | 14,192,000 | 0.34% | ||
| 52 | ISHARES TR | 123,476 | 13,017,000 | 0.32% | ||
| 53 | ISHARES TR | 226,679 | 12,957,000 | 0.31% | ||
| 54 | SYSCO CORP | 257,456 | 12,031,000 | 0.29% | ||
| 55 | PHILIP MORRIS INTL INC | 122,591 | 12,027,000 | 0.29% | ||
| 56 | ALTRIA GROUP INC | 191,889 | 12,024,000 | 0.29% | ||
| 57 | RYDEX ETF TRUST | 150,509 | 11,819,000 | 0.29% | ||
| 58 | MCDONALDS CORP | 93,575 | 11,761,000 | 0.29% | ||
| 59 | COLGATE PALMOLIVE CO | 166,259 | 11,746,000 | 0.29% | ||
| 60 | MERCK & CO INC | 210,445 | 11,135,000 | 0.27% | ||
| 61 | Auto Data Processing | 120,145 | 10,778,000 | 0.26% | ||
| 62 | CONSTELLATION BRANDS INC | 68,886 | 10,408,000 | 0.25% | ||
| 63 | INTEL CORP | 318,511 | 10,304,000 | 0.25% | ||
| 64 | ISHARES TR | 92,688 | 10,254,000 | 0.25% | ||
| 65 | WAL-MART STORES INC | 147,570 | 10,107,000 | 0.25% | ||
| 66 | BROWN FORMAN CORP | 93,407 | 9,966,000 | 0.24% | ||
| 67 | ACCENTURE PLC IRELAND | 86,334 | 9,963,000 | 0.24% | ||
| 68 | PAYCHEX INC | 182,472 | 9,855,000 | 0.24% | ||
| 69 | HONEYWELL INTL INC | 83,318 | 9,336,000 | 0.23% | ||
| 70 | VANGUARD INDEX FDS | 74,034 | 8,975,000 | 0.22% | ||
| 71 | VANGUARD INDEX FDS | 46,235 | 8,718,000 | 0.21% | ||
| 72 | VANGUARD INDEX FDS | 77,360 | 8,625,000 | 0.21% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 384,507 | 8,309,000 | 0.20% | ||
| 74 | ISHARES 20 YEAR TREASURY BOND ETF | 61,810 | 8,075,000 | 0.20% | ||
| 75 | NIKE INC | 128,479 | 7,898,000 | 0.19% | ||
| 76 | POWERSHARES ETF TRUST | 89,042 | 7,849,000 | 0.19% | ||
| 77 | DOVER CORP | 113,618 | 7,309,000 | 0.18% | ||
| 78 | ISHARES TR | 71,914 | 7,176,000 | 0.17% | ||
| 79 | AMGEN INC | 46,421 | 6,960,000 | 0.17% | ||
| 80 | SELECT SECTOR SPDR TR | 138,093 | 6,852,000 | 0.17% | ||
| 81 | ILLINOIS TOOL WKS INC | 64,438 | 6,601,000 | 0.16% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 80,807 | 6,467,000 | 0.16% | ||
| 83 | CINCINNATI FINL CORP | 96,218 | 6,289,000 | 0.15% | ||
| 84 | GENERAL MLS INC | 98,706 | 6,253,000 | 0.15% | ||
| 85 | BERKSHIRE HATHAWAY INC-DEL CL | 29 | 6,190,000 | 0.15% | ||
| 86 | GILEAD SCIENCES INC | 66,726 | 6,129,000 | 0.15% | ||
| 87 | ISHARES TR | 61,792 | 6,106,000 | 0.15% | ||
| 88 | FIRST TR LRGE CP CORE ALPHA | 136,451 | 6,087,000 | 0.15% | ||
| 89 | SPDR S&P 500 ETF TR | 29,590 | 6,081,000 | 0.15% | ||
| 90 | WATERS CORP | 45,094 | 5,949,000 | 0.14% | ||
| 91 | DOLLAR GEN CORP NEW | 69,241 | 5,927,000 | 0.14% | ||
| 92 | MSCI INC | 79,778 | 5,910,000 | 0.14% | ||
| 93 | SELECT SECTOR SPDR TR | 108,081 | 5,735,000 | 0.14% | ||
| 94 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 123,689 | 5,705,000 | 0.14% | ||
| 95 | Bard C R Incorporated | 27,279 | 5,529,000 | 0.13% | ||
| 96 | SOUTHWEST AIRLS CO | 121,949 | 5,463,000 | 0.13% | ||
| 97 | ISHARES TR | 81,719 | 5,429,000 | 0.13% | ||
| 98 | MONDELEZ INTL INC | 134,603 | 5,400,000 | 0.13% | ||
| 99 | SPDR GOLD TR | 45,772 | 5,385,000 | 0.13% | ||
| 100 | FACEBOOK INC | 47,173 | 5,382,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014342, filed 2016.04.26).
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.
