| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 18,816 | 682,000 | 0.25% | ||
| 2 | ISHARES TR | 16,949 | 842,000 | 0.30% | ||
| 3 | TESORO CORP | 11,510 | 923,000 | 0.33% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 10,927 | 956,000 | 0.35% | ||
| 5 | CITIGROUPINC | 16,757 | 996,000 | 0.36% | ||
| 6 | ABBOTT LABS | 22,803 | 999,000 | 0.36% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 25,932 | 1,037,000 | 0.37% | ||
| 8 | LEGGETT &PLATT INC | 20,491 | 1,043,000 | 0.38% | ||
| 9 | A O SMITH | 21,324 | 1,063,000 | 0.38% | ||
| 10 | GENERAL MLS INC | 19,705 | 1,136,000 | 0.41% | ||
| 11 | CARLISLE COS INC | 11,154 | 1,159,000 | 0.42% | ||
| 12 | COLGATE PALMOLIVE CO | 16,253 | 1,194,000 | 0.43% | ||
| 13 | RYDEX ETF TRUST | 13,729 | 1,242,000 | 0.45% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 12,303 | 1,257,000 | 0.45% | ||
| 15 | KINDER MORGAN INC DEL | 61,458 | 1,325,000 | 0.48% | ||
| 16 | WISDOMTREE TR | 13,999 | 1,357,000 | 0.49% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 23,947 | 1,378,000 | 0.50% | ||
| 18 | DANAHER CORP DEL | 16,564 | 1,426,000 | 0.52% | ||
| 19 | ISHARES TR | 17,672 | 1,463,000 | 0.53% | ||
| 20 | WESTAR ENERGY | 27,888 | 1,515,000 | 0.55% | ||
| 21 | JETBLUE AIRWAYS CORP | 71,818 | 1,515,000 | 0.55% | ||
| 22 | CELGENE CORP | 12,374 | 1,554,000 | 0.56% | ||
| 23 | TJX COS INC NEW | 21,018 | 1,599,000 | 0.58% | ||
| 24 | HASBRO INC | 16,747 | 1,604,000 | 0.58% | ||
| 25 | TRAVELERS COMPANIES INC | 13,359 | 1,605,000 | 0.58% | ||
| 26 | WELLTOWER INC | 23,272 | 1,682,000 | 0.61% | ||
| 27 | VERIZON COMMUNICATIONS INC | 35,074 | 1,707,000 | 0.62% | ||
| 28 | MAXIM INTEGR | 38,699 | 1,742,000 | 0.63% | ||
| 29 | SOUTHERN CO | 35,946 | 1,786,000 | 0.65% | ||
| 30 | HOME DEPOT INC | 12,400 | 1,824,000 | 0.66% | ||
| 31 | PORTLAND GEN ELEC CO | 41,531 | 1,866,000 | 0.67% | ||
| 32 | ISHARES TR | 44,775 | 1,888,000 | 0.68% | ||
| 33 | INTEL CORP | 53,073 | 1,912,000 | 0.69% | ||
| 34 | MCDONALDS CORP | 14,749 | 1,917,000 | 0.69% | ||
| 35 | VISA INC | 22,030 | 1,955,000 | 0.71% | ||
| 36 | GALLAGHER ARTHUR J & CO | 34,908 | 1,966,000 | 0.71% | ||
| 37 | MASTERCARD INCORPORATED | 17,548 | 1,970,000 | 0.71% | ||
| 38 | LAS VEGAS SANDS CORP | 35,890 | 2,017,000 | 0.73% | ||
| 39 | PHILIP MORRIS INTL INC | 18,096 | 2,056,000 | 0.74% | ||
| 40 | QUALCOMM INC | 37,170 | 2,093,000 | 0.76% | ||
| 41 | ALLETE INC COM NEW | 31,620 | 2,172,000 | 0.78% | ||
| 42 | EATON CORP PLC | 32,576 | 2,429,000 | 0.88% | ||
| 43 | PAYCHEX INC | 42,230 | 2,457,000 | 0.89% | ||
| 44 | ROSS STORES INC | 42,157 | 2,660,000 | 0.96% | ||
| 45 | VANGUARD WORLD FD | 27,914 | 2,668,000 | 0.96% | ||
| 46 | FIRST TR MORNINGSTAR DIV LEA | 93,115 | 2,674,000 | 0.97% | ||
| 47 | COCA COLA CO | 65,606 | 2,795,000 | 1.01% | ||
| 48 | MERCK & CO INC | 52,020 | 3,284,000 | 1.19% | ||
| 49 | JOHNSON & JOHNSON | 26,996 | 3,372,000 | 1.22% | ||
| 50 | DOW CHEM CO | 56,543 | 3,573,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-17-000003, filed 2017.05.08).
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.
