| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 261,975 | 46,781,000 | 9.89% | ||
| 2 | ISHARES TR | 132,300 | 29,766,000 | 6.29% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 384,306 | 18,743,000 | 3.96% | ||
| 4 | APPLE INC | 136,404 | 15,798,000 | 3.34% | ||
| 5 | ISHARES TR | 200,200 | 10,268,000 | 2.17% | ||
| 6 | MICROSOFT CORP | 140,391 | 8,724,000 | 1.84% | ||
| 7 | HOME DEPOT INC | 61,351 | 8,226,000 | 1.74% | ||
| 8 | BOEING CO | 50,904 | 7,925,000 | 1.68% | ||
| 9 | SELECT SECTOR SPDR TR | 301,381 | 7,007,000 | 1.48% | ||
| 10 | FACEBOOK INC | 60,329 | 6,941,000 | 1.47% | ||
| 11 | AMAZON COM INC | 8,725 | 6,543,000 | 1.38% | ||
| 12 | JOHNSON & JOHNSON | 54,969 | 6,333,000 | 1.34% | ||
| 13 | JANUS DETROIT STR TR | 192,095 | 6,013,000 | 1.27% | ||
| 14 | SELECT SECTOR SPDR TR | 114,105 | 5,900,000 | 1.25% | ||
| 15 | SELECT SECTOR SPDR TR | 71,617 | 5,830,000 | 1.23% | ||
| 16 | SELECT SECTOR SPDR TR | 82,808 | 5,709,000 | 1.21% | ||
| 17 | JOHN HANCOCK EXCHANGE TRADED | 198,572 | 5,699,000 | 1.21% | ||
| 18 | VISA INC | 72,391 | 5,648,000 | 1.19% | ||
| 19 | UNITED PARCEL SERVICE INC | 47,795 | 5,479,000 | 1.16% | ||
| 20 | SELECT SECTOR SPDR TR | 107,202 | 5,184,000 | 1.10% | ||
| 21 | First Trust United Kingdom AlphaDEXR ETF | 146,107 | 4,779,000 | 1.01% | ||
| 22 | JPMORGAN CHASE & CO | 52,028 | 4,490,000 | 0.95% | ||
| 23 | GENERAL ELECTRIC CO | 136,728 | 4,321,000 | 0.91% | ||
| 24 | ALPHABET INC | 5,446 | 4,316,000 | 0.91% | ||
| 25 | COSTCO WHSL CORP NEW | 26,345 | 4,218,000 | 0.89% | ||
| 26 | EXXON MOBIL CORP | 46,328 | 4,182,000 | 0.88% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 25,260 | 4,117,000 | 0.87% | ||
| 28 | DISNEY WALT CO | 38,335 | 3,995,000 | 0.84% | ||
| 29 | CISCO SYS INC | 132,048 | 3,990,000 | 0.84% | ||
| 30 | ISHARES TR | 34,810 | 3,900,000 | 0.82% | ||
| 31 | COCA COLA CO | 91,307 | 3,786,000 | 0.80% | ||
| 32 | A O SMITH | 77,329 | 3,662,000 | 0.77% | ||
| 33 | PNC FINL SVCS GROUP INC | 31,158 | 3,644,000 | 0.77% | ||
| 34 | NVIDIA CORPORATION | 32,740 | 3,495,000 | 0.74% | ||
| 35 | MASCO CORP | 108,780 | 3,440,000 | 0.73% | ||
| 36 | MCDONALDS CORP | 27,681 | 3,369,000 | 0.71% | ||
| 37 | BLACKROCK INC | 8,631 | 3,285,000 | 0.69% | ||
| 38 | PROCTER AND GAMBLE CO | 37,205 | 3,128,000 | 0.66% | ||
| 39 | SELECT SECTOR SPDR TR | 41,264 | 3,108,000 | 0.66% | ||
| 40 | NETFLIX INC | 23,745 | 2,940,000 | 0.62% | ||
| 41 | ISHARES TR | 27,688 | 2,904,000 | 0.61% | ||
| 42 | CATERPILLAR INC | 31,175 | 2,891,000 | 0.61% | ||
| 43 | RIVERNORTH DOUBLELINE STRATE | 156,653 | 2,889,000 | 0.61% | ||
| 44 | ADOBE INC | 27,401 | 2,821,000 | 0.60% | ||
| 45 | SCHLUMBERGER LTD | 33,546 | 2,816,000 | 0.60% | ||
| 46 | STARBUCKS CORP | 49,688 | 2,759,000 | 0.58% | ||
| 47 | MARKEL CORP | 3,031 | 2,742,000 | 0.58% | ||
| 48 | VERIZON COMMUNICATIONS INC | 50,704 | 2,707,000 | 0.57% | ||
| 49 | TOLL BROTHERS INC | 86,609 | 2,685,000 | 0.57% | ||
| 50 | CELGENE CORP | 23,121 | 2,676,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000574, 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.
