| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Abbott Labs Common | 343,249 | 13,493,000 | 0.32% | ||
| 52 | COSTCO WHSL CORP NEW | 84,911 | 13,335,000 | 0.32% | ||
| 53 | RYDEX ETF TRUST | 164,854 | 13,247,000 | 0.31% | ||
| 54 | SYSCO CORP | 255,164 | 12,947,000 | 0.31% | ||
| 55 | PNC FINL SVCS GROUP INC | 155,782 | 12,679,000 | 0.30% | ||
| 56 | ISHARES TR | 223,827 | 12,494,000 | 0.30% | ||
| 57 | PHILIP MORRIS INTL INC | 114,967 | 11,694,000 | 0.28% | ||
| 58 | MERCK & CO INC | 197,968 | 11,405,000 | 0.27% | ||
| 59 | COLGATE PALMOLIVE CO | 155,601 | 11,390,000 | 0.27% | ||
| 60 | MCDONALDS CORP | 93,735 | 11,280,000 | 0.27% | ||
| 61 | INTEL CORP | 336,512 | 11,038,000 | 0.26% | ||
| 62 | VANGUARD INDEX FDS | 56,966 | 10,952,000 | 0.26% | ||
| 63 | PAYCHEX INC | 183,280 | 10,905,000 | 0.26% | ||
| 64 | WAL-MART STORES INC | 143,071 | 10,447,000 | 0.25% | ||
| 65 | Auto Data Processing | 111,948 | 10,285,000 | 0.24% | ||
| 66 | BROWN FORMAN CORP | 94,562 | 10,216,000 | 0.24% | ||
| 67 | VANGUARD INDEX FDS | 85,081 | 9,842,000 | 0.23% | ||
| 68 | ACCENTURE PLC IRELAND | 85,597 | 9,697,000 | 0.23% | ||
| 69 | HONEYWELL INTL INC | 82,640 | 9,613,000 | 0.23% | ||
| 70 | POWERSHARES ETF TRUST | 104,097 | 9,423,000 | 0.22% | ||
| 71 | VANGUARD INDEX FDS | 73,972 | 9,145,000 | 0.22% | ||
| 72 | CONSTELLATION BRANDS INC | 54,848 | 9,072,000 | 0.21% | ||
| 73 | ISHARES TR | 77,164 | 8,872,000 | 0.21% | ||
| 74 | CINCINNATI FINL CORP | 111,567 | 8,355,000 | 0.20% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 362,737 | 8,111,000 | 0.19% | ||
| 76 | DOVER CORP | 111,413 | 7,723,000 | 0.18% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 94,533 | 7,642,000 | 0.18% | ||
| 78 | SELECT SECTOR SPDR TR | 139,138 | 7,301,000 | 0.17% | ||
| 79 | NIKE INC | 128,316 | 7,083,000 | 0.17% | ||
| 80 | AMGEN INC | 46,410 | 7,061,000 | 0.17% | ||
| 81 | MONDELEZ INTL INC | 154,590 | 7,035,000 | 0.17% | ||
| 82 | GENERAL MLS INC | 98,506 | 7,025,000 | 0.17% | ||
| 83 | ILLINOIS TOOL WKS INC | 66,871 | 6,965,000 | 0.16% | ||
| 84 | DOLLAR GEN CORP NEW | 73,741 | 6,932,000 | 0.16% | ||
| 85 | ISHARES TR | 65,513 | 6,575,000 | 0.16% | ||
| 86 | SPDR S&P 500 ETF TR | 30,879 | 6,469,000 | 0.15% | ||
| 87 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 132,660 | 6,417,000 | 0.15% | ||
| 88 | MSCI INC | 83,178 | 6,415,000 | 0.15% | ||
| 89 | ISHARES 20 YEAR TREASURY BOND ETF | 46,057 | 6,398,000 | 0.15% | ||
| 90 | Bard C R Incorporated | 27,179 | 6,391,000 | 0.15% | ||
| 91 | GILEAD SCIENCES INC | 76,018 | 6,341,000 | 0.15% | ||
| 92 | BERKSHIRE HATHAWAY INC-DEL CL | 29 | 6,292,000 | 0.15% | ||
| 93 | WATERS CORP | 44,094 | 6,202,000 | 0.15% | ||
| 94 | FIRST TR LRGE CP CORE ALPHA | 137,136 | 6,178,000 | 0.15% | ||
| 95 | ISHARES TR | 58,404 | 6,029,000 | 0.14% | ||
| 96 | KRAFT HEINZ CO | 67,890 | 6,007,000 | 0.14% | ||
| 97 | AMERICAN ELECTRIC POWER | 84,959 | 5,955,000 | 0.14% | ||
| 98 | NEXTERA ENERGY INC | 45,170 | 5,890,000 | 0.14% | ||
| 99 | OMEGA HEALTHCARE INVS INC | 171,486 | 5,822,000 | 0.14% | ||
| 100 | NVIDIA CORPORATION | 122,314 | 5,750,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-016289, filed 2016.07.26).
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.
