| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 265,317 | 44,210,000 | 9.97% | ||
| 2 | ISHARES TR | 133,247 | 27,535,000 | 6.21% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 433,004 | 19,316,000 | 4.36% | ||
| 4 | APPLE INC | 168,838 | 18,402,000 | 4.15% | ||
| 5 | FACEBOOK INC | 78,925 | 9,005,000 | 2.03% | ||
| 6 | HOME DEPOT INC | 59,017 | 7,875,000 | 1.78% | ||
| 7 | MCDONALDS CORP | 61,843 | 7,772,000 | 1.75% | ||
| 8 | MICROSOFT CORP | 137,318 | 7,584,000 | 1.71% | ||
| 9 | BOEING CO | 53,457 | 6,786,000 | 1.53% | ||
| 10 | VISA INC | 85,494 | 6,539,000 | 1.47% | ||
| 11 | SELECT SECTOR SPDR TR | 289,566 | 6,515,000 | 1.47% | ||
| 12 | JOHNSON & JOHNSON | 57,109 | 6,179,000 | 1.39% | ||
| 13 | PROCTER AND GAMBLE CO | 71,234 | 5,863,000 | 1.32% | ||
| 14 | SELECT SECTOR SPDR TR | 72,389 | 5,726,000 | 1.29% | ||
| 15 | CVS HEALTH CORP | 55,174 | 5,723,000 | 1.29% | ||
| 16 | First Trust United Kingdom AlphaDEXR ETF | 148,431 | 5,591,000 | 1.26% | ||
| 17 | AMAZON COM INC | 9,252 | 5,492,000 | 1.24% | ||
| 18 | SELECT SECTOR SPDR TR | 99,877 | 5,299,000 | 1.20% | ||
| 19 | SELECT SECTOR SPDR TR | 105,695 | 4,689,000 | 1.06% | ||
| 20 | COCA COLA CO | 100,815 | 4,677,000 | 1.05% | ||
| 21 | STARBUCKS CORP | 76,663 | 4,577,000 | 1.03% | ||
| 22 | DISNEY WALT CO | 45,038 | 4,473,000 | 1.01% | ||
| 23 | MASCO CORP | 140,215 | 4,410,000 | 0.99% | ||
| 24 | EXXON MOBIL CORP | 52,002 | 4,347,000 | 0.98% | ||
| 25 | SELECT SECTOR SPDR TR | 61,666 | 4,180,000 | 0.94% | ||
| 26 | POWERSHARES ETF TRUST | 44,222 | 4,172,000 | 0.94% | ||
| 27 | SOUTHWEST AIRLS CO | 89,186 | 3,996,000 | 0.90% | ||
| 28 | GENERAL ELECTRIC CO | 114,776 | 3,649,000 | 0.82% | ||
| 29 | A O SMITH | 47,757 | 3,644,000 | 0.82% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 25,546 | 3,624,000 | 0.82% | ||
| 31 | ALPHABET INC | 4,706 | 3,590,000 | 0.81% | ||
| 32 | HONEYWELL INTL INC | 31,572 | 3,538,000 | 0.80% | ||
| 33 | NIKE INC | 56,043 | 3,445,000 | 0.78% | ||
| 34 | ISHARES TR | 32,909 | 3,284,000 | 0.74% | ||
| 35 | ISHARES TR | 32,256 | 3,187,000 | 0.72% | ||
| 36 | BLACKROCK INC | 9,084 | 3,094,000 | 0.70% | ||
| 37 | GILEAD SCIENCES INC | 32,621 | 2,997,000 | 0.68% | ||
| 38 | CISCO SYS INC | 104,436 | 2,973,000 | 0.67% | ||
| 39 | COSTCO WHSL CORP NEW | 18,836 | 2,968,000 | 0.67% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 46,468 | 2,968,000 | 0.67% | ||
| 41 | VERIZON COMMUNICATIONS INC | 52,885 | 2,860,000 | 0.65% | ||
| 42 | TOLL BROTHERS INC | 95,502 | 2,818,000 | 0.64% | ||
| 43 | MCKESSON CORP | 17,751 | 2,791,000 | 0.63% | ||
| 44 | SELECT SECTOR SPDR TR | 44,923 | 2,780,000 | 0.63% | ||
| 45 | WebMD Health Corp | 44,277 | 2,773,000 | 0.63% | ||
| 46 | PNC FINL SVCS GROUP INC | 32,557 | 2,753,000 | 0.62% | ||
| 47 | CELGENE CORP | 27,159 | 2,718,000 | 0.61% | ||
| 48 | AMGEN INC | 17,704 | 2,654,000 | 0.60% | ||
| 49 | ISHARES | 101,193 | 2,604,000 | 0.59% | ||
| 50 | WELLS FARGO & CO NEW | 52,640 | 2,546,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009800, filed 2016.05.16).
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.
