| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 46,063 | 2,653,000 | 0.47% | ||
| 52 | INTEL CORP | 69,659 | 2,630,000 | 0.47% | ||
| 53 | PFIZER INC | 75,750 | 2,566,000 | 0.45% | ||
| 54 | COSTCO WHSL CORP NEW | 16,377 | 2,498,000 | 0.44% | ||
| 55 | ISHARES TR | 39,784 | 2,352,000 | 0.42% | ||
| 56 | UNITED PARCEL SERVICE INC | 21,174 | 2,316,000 | 0.41% | ||
| 57 | GILEAD SCIENCES INC | 28,939 | 2,290,000 | 0.40% | ||
| 58 | VANGUARD INDEX FDS | 26,041 | 2,266,000 | 0.40% | ||
| 59 | SPDR SER TR | 26,668 | 2,250,000 | 0.40% | ||
| 60 | ORACLE CORP | 56,386 | 2,215,000 | 0.39% | ||
| 61 | CHEVRON CORP NEW | 21,172 | 2,179,000 | 0.39% | ||
| 62 | ILLINOIS TOOL WKS INC | 18,130 | 2,173,000 | 0.38% | ||
| 63 | DISNEY WALT CO | 22,990 | 2,135,000 | 0.38% | ||
| 64 | 3M CO | 11,969 | 2,109,000 | 0.37% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 91,920 | 2,105,000 | 0.37% | ||
| 66 | PEPSICO INC | 18,739 | 2,038,000 | 0.36% | ||
| 67 | VANECK VECTORS ETF TR PFD SECS EX FINL | 96,434 | 2,001,000 | 0.35% | ||
| 68 | VANECK VECTORS ETF TR | 93,547 | 1,947,000 | 0.34% | ||
| 69 | CVS HEALTH CORP | 21,617 | 1,924,000 | 0.34% | ||
| 70 | REALTY INCOME CORP | 27,362 | 1,831,000 | 0.32% | ||
| 71 | SPDR S&P 500 ETF TR | 8,369 | 1,810,000 | 0.32% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 36,600 | 1,780,000 | 0.31% | ||
| 73 | ONE GAS INC COM | 28,588 | 1,768,000 | 0.31% | ||
| 74 | FACEBOOK INC | 13,725 | 1,761,000 | 0.31% | ||
| 75 | HOME DEPOT INC | 13,525 | 1,740,000 | 0.31% | ||
| 76 | ISHARES TR | 13,966 | 1,720,000 | 0.30% | ||
| 77 | SELECT SECTOR SPDR TR | 35,283 | 1,686,000 | 0.30% | ||
| 78 | ISHARES TR | 13,791 | 1,678,000 | 0.30% | ||
| 79 | MCDONALDS CORP | 14,537 | 1,677,000 | 0.30% | ||
| 80 | HAIN CELESTIAL GROUP INC COM | 46,869 | 1,668,000 | 0.29% | ||
| 81 | SPDR SER TR | 35,856 | 1,662,000 | 0.29% | ||
| 82 | PHILLIPS 66 | 20,439 | 1,646,000 | 0.29% | ||
| 83 | ALPS ETF TR | 128,097 | 1,626,000 | 0.29% | ||
| 84 | PHILIP MORRIS INTL INC | 16,493 | 1,603,000 | 0.28% | ||
| 85 | STRYKER CORP | 13,564 | 1,579,000 | 0.28% | ||
| 86 | FIRST TR EXCHANGE TRADED ALP | 46,655 | 1,577,000 | 0.28% | ||
| 87 | VISA INC | 18,770 | 1,552,000 | 0.27% | ||
| 88 | SANOFI | 40,003 | 1,528,000 | 0.27% | ||
| 89 | WAL-MART STORES INC | 20,754 | 1,497,000 | 0.26% | ||
| 90 | COCA COLA CO | 34,994 | 1,481,000 | 0.26% | ||
| 91 | FIRST TR EXCHANGE TRADED ALP | 47,476 | 1,472,000 | 0.26% | ||
| 92 | EMERSON ELEC CO | 26,856 | 1,464,000 | 0.26% | ||
| 93 | GORMAN RUPP CO | 55,407 | 1,419,000 | 0.25% | ||
| 94 | AMGEN INC | 8,500 | 1,418,000 | 0.25% | ||
| 95 | BANK AMER CORP | 89,419 | 1,399,000 | 0.25% | ||
| 96 | LUMINEX CORP DEL COM | 60,875 | 1,383,000 | 0.24% | ||
| 97 | CATERPILLAR INC | 15,454 | 1,372,000 | 0.24% | ||
| 98 | SPDR SERIES TRUST | 36,608 | 1,344,000 | 0.24% | ||
| 99 | VANGUARD SPECIALIZED FUNDS | 15,235 | 1,279,000 | 0.23% | ||
| 100 | BP PLC | 36,059 | 1,268,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000036, filed 2016.10.24).
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.
