| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 47,108 | 2,018,000 | 0.44% | ||
| 52 | ISHARES TR | 17,132 | 1,953,000 | 0.42% | ||
| 53 | DISNEY WALT CO | 18,419 | 1,935,000 | 0.42% | ||
| 54 | SMUCKER J M CO | 15,183 | 1,873,000 | 0.40% | ||
| 55 | VANGUARD BD INDEX FDS | 23,028 | 1,832,000 | 0.40% | ||
| 56 | REALTY INCOME CORP | 34,994 | 1,807,000 | 0.39% | ||
| 57 | ALPS ETF TR | 148,953 | 1,795,000 | 0.39% | ||
| 58 | PFIZER INC | 54,753 | 1,767,000 | 0.38% | ||
| 59 | UNITED PARCEL SERVICE INC | 18,326 | 1,763,000 | 0.38% | ||
| 60 | ILLINOIS TOOL WKS INC | 18,948 | 1,756,000 | 0.38% | ||
| 61 | WAL-MART STORES INC | 27,105 | 1,662,000 | 0.36% | ||
| 62 | HAIN CELESTIAL GROUP INC | 41,069 | 1,659,000 | 0.36% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 50,644 | 1,657,000 | 0.36% | ||
| 64 | ISHARES TR | 14,156 | 1,639,000 | 0.35% | ||
| 65 | CONOCOPHILLIPS | 35,026 | 1,635,000 | 0.35% | ||
| 66 | SPDR SER TR | 21,745 | 1,600,000 | 0.35% | ||
| 67 | SELECT SECTOR SPDR TR | 26,469 | 1,597,000 | 0.34% | ||
| 68 | MCDONALDS CORP | 13,354 | 1,578,000 | 0.34% | ||
| 69 | PEPSICO INC | 15,764 | 1,575,000 | 0.34% | ||
| 70 | ISHARES U.S. UTILITIES ETF | 14,285 | 1,542,000 | 0.33% | ||
| 71 | PHILIP MORRIS INTL INC | 17,171 | 1,510,000 | 0.33% | ||
| 72 | ORACLE CORP | 41,025 | 1,499,000 | 0.32% | ||
| 73 | FIRST TR EXCNGE TRD ALPHADEX | 50,925 | 1,469,000 | 0.32% | ||
| 74 | SANOFI | 34,402 | 1,467,000 | 0.32% | ||
| 75 | GORMAN RUPP CO | 53,652 | 1,434,000 | 0.31% | ||
| 76 | ONE GAS INC COM | 28,417 | 1,426,000 | 0.31% | ||
| 77 | STRYKER CORP | 15,192 | 1,412,000 | 0.30% | ||
| 78 | 3M CO | 9,240 | 1,392,000 | 0.30% | ||
| 79 | INTEL CORP | 39,656 | 1,366,000 | 0.29% | ||
| 80 | SOUTHERN CO | 29,087 | 1,361,000 | 0.29% | ||
| 81 | CHICAGO BRIDGE & IRON CO N V | 33,434 | 1,304,000 | 0.28% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 39,193 | 1,303,000 | 0.28% | ||
| 83 | EMERSON ELEC CO | 23,870 | 1,142,000 | 0.25% | ||
| 84 | FACEBOOK INC | 10,696 | 1,119,000 | 0.24% | ||
| 85 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 47,670 | 1,105,000 | 0.24% | ||
| 86 | VANGUARD INDEX FDS | 9,964 | 1,102,000 | 0.24% | ||
| 87 | FIRST TR EXCNGE TRD ALPHADEX | 35,764 | 1,091,000 | 0.24% | ||
| 88 | VANGUARD INDEX FDS | 9,071 | 1,090,000 | 0.24% | ||
| 89 | FASTENAL CO | 26,490 | 1,081,000 | 0.23% | ||
| 90 | COCA COLA CO | 24,996 | 1,074,000 | 0.23% | ||
| 91 | TARGET CORP | 14,767 | 1,072,000 | 0.23% | ||
| 92 | CVS HEALTH CORP | 10,897 | 1,065,000 | 0.23% | ||
| 93 | CUMMINS INC | 12,065 | 1,062,000 | 0.23% | ||
| 94 | PHILLIPS 66 | 12,951 | 1,059,000 | 0.23% | ||
| 95 | AFLAC INC | 17,463 | 1,046,000 | 0.23% | ||
| 96 | AMERICA MOVIL SAB DE CV | 73,200 | 1,029,000 | 0.22% | ||
| 97 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 21,487 | 1,006,000 | 0.22% | ||
| 98 | SPDR SERIES TRUST | 29,583 | 1,003,000 | 0.22% | ||
| 99 | PAYCHEX INC | 18,949 | 1,002,000 | 0.22% | ||
| 100 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 23,972 | 996,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000023, filed 2016.01.12).
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.
