| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 21,266 | 2,831,000 | 0.46% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 34,129 | 2,825,000 | 0.46% | ||
| 53 | CHEVRON CORP NEW | 23,264 | 2,738,000 | 0.45% | ||
| 54 | VANGUARD SPECIALIZED FUNDS | 32,048 | 2,730,000 | 0.45% | ||
| 55 | ISHARES TR | 25,598 | 2,686,000 | 0.44% | ||
| 56 | COSTCO WHSL CORP NEW | 16,427 | 2,630,000 | 0.43% | ||
| 57 | FIRST TRUST PORTFOLIOS SHS ETF | 49,529 | 2,608,000 | 0.43% | ||
| 58 | HOME DEPOT INC | 19,263 | 2,583,000 | 0.42% | ||
| 59 | MCDONALDS CORP | 21,006 | 2,557,000 | 0.42% | ||
| 60 | PFIZER INC | 77,860 | 2,529,000 | 0.41% | ||
| 61 | PEPSICO INC | 23,269 | 2,435,000 | 0.40% | ||
| 62 | 3M CO | 13,492 | 2,409,000 | 0.39% | ||
| 63 | SELECT SECTOR SPDR TR | 49,273 | 2,383,000 | 0.39% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 100,791 | 2,332,000 | 0.38% | ||
| 65 | VANECK VECTORS ETF TR | 119,848 | 2,320,000 | 0.38% | ||
| 66 | ILLINOIS TOOL WKS INC | 18,884 | 2,313,000 | 0.38% | ||
| 67 | ISHARES TR | 18,935 | 2,306,000 | 0.38% | ||
| 68 | GILEAD SCIENCES INC | 32,043 | 2,295,000 | 0.38% | ||
| 69 | ISHARES TR | 39,688 | 2,291,000 | 0.38% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 63,876 | 2,268,000 | 0.37% | ||
| 71 | SMUCKER J M CO | 17,369 | 2,224,000 | 0.36% | ||
| 72 | CVS HEALTH CORP | 28,057 | 2,214,000 | 0.36% | ||
| 73 | VANGUARD INDEX FDS | 23,301 | 2,167,000 | 0.35% | ||
| 74 | ORACLE CORP | 51,983 | 1,999,000 | 0.33% | ||
| 75 | PHILLIPS 66 | 22,801 | 1,970,000 | 0.32% | ||
| 76 | SPDR SER TR | 22,333 | 1,911,000 | 0.31% | ||
| 77 | REALTY INCOME CORP | 33,224 | 1,910,000 | 0.31% | ||
| 78 | SELECT SECTOR SPDR TR | 37,438 | 1,861,000 | 0.30% | ||
| 79 | SPDR S&P 500 ETF TR | 8,289 | 1,853,000 | 0.30% | ||
| 80 | ONE GAS INC COM | 27,943 | 1,787,000 | 0.29% | ||
| 81 | HAIN CELESTIAL GROUP INC | 45,684 | 1,783,000 | 0.29% | ||
| 82 | FIRST TR EXCNGE TRD ALPHADEX | 55,993 | 1,758,000 | 0.29% | ||
| 83 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 37,320 | 1,707,000 | 0.28% | ||
| 84 | FACEBOOK INC | 14,635 | 1,684,000 | 0.28% | ||
| 85 | UNITED PARCEL SERVICE INC | 14,586 | 1,672,000 | 0.27% | ||
| 86 | SPDR SERIES TRUST | 54,831 | 1,667,000 | 0.27% | ||
| 87 | AFLAC INC | 23,904 | 1,664,000 | 0.27% | ||
| 88 | NOVARTIS A G | 22,812 | 1,662,000 | 0.27% | ||
| 89 | STRYKER CORP | 13,867 | 1,661,000 | 0.27% | ||
| 90 | GORMAN RUPP CO | 52,932 | 1,638,000 | 0.27% | ||
| 91 | AMGEN INC | 11,141 | 1,629,000 | 0.27% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 33,384 | 1,610,000 | 0.26% | ||
| 93 | PHILIP MORRIS INTL INC | 17,556 | 1,606,000 | 0.26% | ||
| 94 | SPDR SER TR | 34,820 | 1,590,000 | 0.26% | ||
| 95 | JPMORGAN CHASE & CO | 18,264 | 1,576,000 | 0.26% | ||
| 96 | WAL-MART STORES INC | 22,593 | 1,562,000 | 0.26% | ||
| 97 | BANK AMER CORP | 70,392 | 1,556,000 | 0.25% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 14,991 | 1,541,000 | 0.25% | ||
| 99 | LUMINEX CORP DEL | 74,640 | 1,510,000 | 0.25% | ||
| 100 | METLIFE INC | 27,937 | 1,506,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-17-000003, filed 2017.01.18).
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.
