| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 214,984 | 48,939,000 | 19.10% | ||
| 2 | ISHARES TR | 182,938 | 19,902,000 | 7.77% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 222,613 | 19,214,000 | 7.50% | ||
| 4 | VANGUARD WHITEHALL FDS | 175,579 | 13,265,000 | 5.18% | ||
| 5 | VANGUARD BD INDEX FDS | 123,483 | 10,040,000 | 3.92% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 65,122 | 8,765,000 | 3.42% | ||
| 7 | ISHARES TR | 70,677 | 7,425,000 | 2.90% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 82,183 | 7,078,000 | 2.76% | ||
| 9 | POWERSHARES QQQ TRUST | 52,663 | 6,467,000 | 2.52% | ||
| 10 | MICROSOFT CORP | 74,794 | 4,677,000 | 1.83% | ||
| 11 | APPLE INC | 38,787 | 4,654,000 | 1.82% | ||
| 12 | ISHARES TR S&P 100 ETF | 46,074 | 4,630,000 | 1.81% | ||
| 13 | ISHARES TR | 41,666 | 4,480,000 | 1.75% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 54,222 | 4,314,000 | 1.68% | ||
| 15 | ISHARES TR | 37,326 | 4,189,000 | 1.64% | ||
| 16 | ALTRIA GROUP INC | 57,813 | 3,959,000 | 1.55% | ||
| 17 | CISCO SYS INC | 115,874 | 3,475,000 | 1.36% | ||
| 18 | VANGUARD INDEX FDS | 27,701 | 3,233,000 | 1.26% | ||
| 19 | DOW CHEM CO | 55,484 | 3,181,000 | 1.24% | ||
| 20 | JOHNSON & JOHNSON | 26,824 | 3,081,000 | 1.20% | ||
| 21 | MERCK & CO INC | 49,620 | 3,051,000 | 1.19% | ||
| 22 | ROSS STORES INC | 41,883 | 2,811,000 | 1.10% | ||
| 23 | COCA COLA CO | 62,793 | 2,588,000 | 1.01% | ||
| 24 | PAYCHEX INC | 40,779 | 2,481,000 | 0.97% | ||
| 25 | FIRST TR MORNINGSTAR DIV LEA | 83,972 | 2,335,000 | 0.91% | ||
| 26 | EATON CORP PLC | 30,573 | 2,066,000 | 0.81% | ||
| 27 | AMERICAN ELEC P | 31,703 | 2,023,000 | 0.79% | ||
| 28 | INTEL CORP | 50,193 | 1,847,000 | 0.72% | ||
| 29 | MASTERCARD INCORPORATED | 17,021 | 1,845,000 | 0.72% | ||
| 30 | PFIZER INC | 57,174 | 1,833,000 | 0.72% | ||
| 31 | ALLETE INC COM NEW | 28,908 | 1,823,000 | 0.71% | ||
| 32 | ARTHUR J GALLAGHER | 33,838 | 1,779,000 | 0.69% | ||
| 33 | VISA INC | 21,623 | 1,757,000 | 0.69% | ||
| 34 | MCDONALDS CORP | 14,250 | 1,749,000 | 0.68% | ||
| 35 | ISHARES | 42,457 | 1,745,000 | 0.68% | ||
| 36 | VERIZON COMMUNICATIONS INC | 32,978 | 1,739,000 | 0.68% | ||
| 37 | PORTLAND GEN ELEC CO | 39,321 | 1,728,000 | 0.67% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 13,506 | 1,704,000 | 0.67% | ||
| 39 | SOUTHERN CO | 34,023 | 1,691,000 | 0.66% | ||
| 40 | HOME DEPOT INC | 12,422 | 1,689,000 | 0.66% | ||
| 41 | PHILIP MORRIS INTL INC | 17,547 | 1,621,000 | 0.63% | ||
| 42 | TJX COS INC NEW | 20,847 | 1,600,000 | 0.62% | ||
| 43 | TRAVELERS COMPANIES INC | 13,459 | 1,581,000 | 0.62% | ||
| 44 | MAXIM INTEGR | 37,255 | 1,517,000 | 0.59% | ||
| 45 | WELLTOWER INC | 22,148 | 1,491,000 | 0.58% | ||
| 46 | WESTAR ENERGY | 26,637 | 1,471,000 | 0.57% | ||
| 47 | CELGENE CORP | 12,466 | 1,433,000 | 0.56% | ||
| 48 | HASBRO INC | 16,473 | 1,403,000 | 0.55% | ||
| 49 | WISDOMTREE TR | 14,524 | 1,390,000 | 0.54% | ||
| 50 | KINDER MORGAN INC DEL | 61,440 | 1,385,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-17-000002, filed 2017.02.08).
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.
