| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 265,502 | 46,495,000 | 10.35% | ||
| 2 | ISHARES TR | 129,277 | 27,213,000 | 6.06% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 418,120 | 18,836,000 | 4.19% | ||
| 4 | APPLE INC | 161,376 | 15,428,000 | 3.44% | ||
| 5 | FACEBOOK INC | 77,691 | 8,879,000 | 1.98% | ||
| 6 | HOME DEPOT INC | 60,570 | 7,734,000 | 1.72% | ||
| 7 | MCDONALDS CORP | 60,922 | 7,331,000 | 1.63% | ||
| 8 | MICROSOFT CORP | 142,066 | 7,270,000 | 1.62% | ||
| 9 | JOHNSON & JOHNSON | 58,676 | 7,117,000 | 1.58% | ||
| 10 | BOEING CO | 52,767 | 6,853,000 | 1.53% | ||
| 11 | AMAZON COM INC | 8,967 | 6,417,000 | 1.43% | ||
| 12 | VISA INC | 86,127 | 6,388,000 | 1.42% | ||
| 13 | SELECT SECTOR SPDR TR | 277,623 | 6,345,000 | 1.41% | ||
| 14 | PROCTER AND GAMBLE CO | 71,632 | 6,065,000 | 1.35% | ||
| 15 | CVS HEALTH CORP | 59,102 | 5,658,000 | 1.26% | ||
| 16 | SELECT SECTOR SPDR TR | 70,481 | 5,502,000 | 1.23% | ||
| 17 | SELECT SECTOR SPDR TR | 98,098 | 5,410,000 | 1.20% | ||
| 18 | EXXON MOBIL CORP | 52,446 | 4,916,000 | 1.09% | ||
| 19 | First Trust United Kingdom AlphaDEXR ETF | 144,734 | 4,812,000 | 1.07% | ||
| 20 | COCA COLA CO | 101,000 | 4,578,000 | 1.02% | ||
| 21 | SELECT SECTOR SPDR TR | 104,951 | 4,552,000 | 1.01% | ||
| 22 | DISNEY WALT CO | 45,523 | 4,453,000 | 0.99% | ||
| 23 | MASCO CORP | 140,027 | 4,332,000 | 0.96% | ||
| 24 | STARBUCKS CORP | 73,696 | 4,210,000 | 0.94% | ||
| 25 | SELECT SECTOR SPDR TR | 58,687 | 4,208,000 | 0.94% | ||
| 26 | A O SMITH | 47,441 | 4,180,000 | 0.93% | ||
| 27 | POWERSHARES ETF TRUST | 41,826 | 4,069,000 | 0.91% | ||
| 28 | ALPHABET INC | 5,473 | 3,850,000 | 0.86% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 26,119 | 3,782,000 | 0.84% | ||
| 30 | HONEYWELL INTL INC | 31,742 | 3,692,000 | 0.82% | ||
| 31 | GENERAL ELECTRIC CO | 116,341 | 3,662,000 | 0.82% | ||
| 32 | CISCO SYS INC | 125,212 | 3,592,000 | 0.80% | ||
| 33 | SOUTHWEST AIRLS CO | 89,795 | 3,521,000 | 0.78% | ||
| 34 | ISHARES TR | 33,409 | 3,449,000 | 0.77% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 46,688 | 3,434,000 | 0.76% | ||
| 36 | ISHARES TR | 34,078 | 3,420,000 | 0.76% | ||
| 37 | NIKE INC | 57,039 | 3,149,000 | 0.70% | ||
| 38 | BLACKROCK INC | 9,017 | 3,089,000 | 0.69% | ||
| 39 | VERIZON COMMUNICATIONS INC | 54,766 | 3,058,000 | 0.68% | ||
| 40 | COSTCO WHSL CORP NEW | 19,160 | 3,009,000 | 0.67% | ||
| 41 | SELECT SECTOR SPDR TR | 43,425 | 2,963,000 | 0.66% | ||
| 42 | TOLL BROTHERS INC | 106,422 | 2,864,000 | 0.64% | ||
| 43 | CATERPILLAR INC | 37,093 | 2,812,000 | 0.63% | ||
| 44 | GILEAD SCIENCES INC | 33,612 | 2,804,000 | 0.62% | ||
| 45 | ABBVIE INC | 44,641 | 2,764,000 | 0.62% | ||
| 46 | AMGEN INC | 17,824 | 2,712,000 | 0.60% | ||
| 47 | ADOBE INC | 28,233 | 2,704,000 | 0.60% | ||
| 48 | ALTRIA GROUP INC | 38,555 | 2,659,000 | 0.59% | ||
| 49 | CELGENE CORP | 26,886 | 2,652,000 | 0.59% | ||
| 50 | PNC FINL SVCS GROUP INC | 32,447 | 2,641,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010880, filed 2016.08.09).
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.
