| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 61,745 | 3,238,000 | 0.68% | ||
| 52 | Bank of New York Mellon Corp | 80,655 | 3,150,000 | 0.66% | ||
| 53 | SANOFI | 78,772 | 2,980,000 | 0.63% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 78,165 | 2,759,000 | 0.58% | ||
| 55 | MONSANTO CO NEW | 26,832 | 2,731,000 | 0.57% | ||
| 56 | PRAXAIR INC | 22,935 | 2,726,000 | 0.57% | ||
| 57 | EXPEDITORS INTL WASH INC | 50,214 | 2,578,000 | 0.54% | ||
| 58 | LOWES COS INC | 32,180 | 2,317,000 | 0.49% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 47,816 | 2,316,000 | 0.49% | ||
| 60 | AT&T INC | 48,930 | 1,993,000 | 0.42% | ||
| 61 | VISA INC | 21,871 | 1,792,000 | 0.38% | ||
| 62 | SPDR SER TR | 47,587 | 1,740,000 | 0.37% | ||
| 63 | ORACLE CORP | 42,741 | 1,672,000 | 0.35% | ||
| 64 | SPECTRA ENERGY PARTNERS LP | 37,209 | 1,643,000 | 0.35% | ||
| 65 | MICROSOFT CORP | 28,345 | 1,627,000 | 0.34% | ||
| 66 | UNILEVER PLC | 33,281 | 1,567,000 | 0.33% | ||
| 67 | ISHARES RUSSELL 3000 ETF | 12,238 | 1,557,000 | 0.33% | ||
| 68 | HANESBRANDS INC | 60,544 | 1,523,000 | 0.32% | ||
| 69 | CVS HEALTH CORP | 15,646 | 1,401,000 | 0.29% | ||
| 70 | AMERISOURCEBERGEN CORP | 16,897 | 1,373,000 | 0.29% | ||
| 71 | NOVARTIS A G | 16,297 | 1,292,000 | 0.27% | ||
| 72 | TEXAS INSTRS INC | 18,260 | 1,275,000 | 0.27% | ||
| 73 | SCHLUMBERGER LTD | 16,465 | 1,274,000 | 0.27% | ||
| 74 | WAL-MART STORES INC | 17,936 | 1,269,000 | 0.27% | ||
| 75 | HCP INC | 29,861 | 1,151,000 | 0.24% | ||
| 76 | UNION PAC CORP | 11,950 | 1,147,000 | 0.24% | ||
| 77 | ENTERPRISE PRODS PARTNERS L | 38,722 | 1,062,000 | 0.22% | ||
| 78 | GENERAL DYNAMICS CORP | 6,780 | 1,055,000 | 0.22% | ||
| 79 | PEPSICO INC | 9,366 | 1,009,000 | 0.21% | ||
| 80 | HOME DEPOT INC | 7,417 | 949,000 | 0.20% | ||
| 81 | ISHARES TR | 6,043 | 928,000 | 0.20% | ||
| 82 | CISCO SYS INC | 28,870 | 906,000 | 0.19% | ||
| 83 | MASTERCARD INCORPORATED | 8,560 | 861,000 | 0.18% | ||
| 84 | Becton Dickinson & C | 4,789 | 845,000 | 0.18% | ||
| 85 | VANGUARD INDEX FDS | 7,252 | 813,000 | 0.17% | ||
| 86 | ALPHABET INC | 1,041 | 807,000 | 0.17% | ||
| 87 | AMERICAN EXPRESS CO | 12,445 | 789,000 | 0.17% | ||
| 88 | PRUDENTIAL FINL INC | 9,831 | 786,000 | 0.17% | ||
| 89 | ISHARES TR | 6,169 | 782,000 | 0.16% | ||
| 90 | CONOCOPHILLIPS | 16,910 | 738,000 | 0.16% | ||
| 91 | FIRST TR MORNINGSTAR DIV LEA | 27,201 | 738,000 | 0.16% | ||
| 92 | DARLING INGREDIENTS INC | 55,179 | 734,000 | 0.15% | ||
| 93 | COOPER COS INC | 4,163 | 733,000 | 0.15% | ||
| 94 | TEXAS CAPITAL BANCSHARES INC | 13,495 | 719,000 | 0.15% | ||
| 95 | AMGEN INC | 4,339 | 718,000 | 0.15% | ||
| 96 | FRANCO NEVADA CORP | 10,086 | 714,000 | 0.15% | ||
| 97 | TIME WARNER INC | 8,961 | 704,000 | 0.15% | ||
| 98 | PRICELINE GRP INC | 475 | 700,000 | 0.15% | ||
| 99 | Abbott Labs Common | 16,831 | 697,000 | 0.15% | ||
| 100 | UNITED TECHNOLOGIES CORP | 6,881 | 695,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000008, filed 2016.10.03).
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.
