| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 122,274 | 3,384,000 | 0.69% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 68,172 | 3,309,000 | 0.67% | ||
| 53 | SANOFI | 78,801 | 3,186,000 | 0.65% | ||
| 54 | ISHARES TR | 55,033 | 3,082,000 | 0.63% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 93,003 | 3,070,000 | 0.62% | ||
| 56 | MONSANTO CO NEW | 28,028 | 2,948,000 | 0.60% | ||
| 57 | PRAXAIR INC | 22,762 | 2,667,000 | 0.54% | ||
| 58 | EXPEDITORS INTL WASH INC | 49,383 | 2,615,000 | 0.53% | ||
| 59 | LOWES COS INC | 34,749 | 2,471,000 | 0.50% | ||
| 60 | AT&T INC | 47,968 | 2,040,000 | 0.42% | ||
| 61 | VISA INC | 23,510 | 1,834,000 | 0.37% | ||
| 62 | ORACLE CORP | 47,588 | 1,829,000 | 0.37% | ||
| 63 | SPDR SER TR | 48,346 | 1,762,000 | 0.36% | ||
| 64 | SCHLUMBERGER LTD | 20,354 | 1,708,000 | 0.35% | ||
| 65 | SPECTRA ENERGY PARTNERS LP | 37,147 | 1,702,000 | 0.35% | ||
| 66 | MICROSOFT CORP | 27,187 | 1,689,000 | 0.34% | ||
| 67 | ISHARES TR | 9,497 | 1,570,000 | 0.32% | ||
| 68 | UNILEVER PLC | 38,524 | 1,567,000 | 0.32% | ||
| 69 | ISHARES RUSSELL 3000 ETF | 10,964 | 1,458,000 | 0.30% | ||
| 70 | UNION PAC CORP | 13,501 | 1,399,000 | 0.28% | ||
| 71 | TEXAS INSTRS INC | 18,909 | 1,379,000 | 0.28% | ||
| 72 | AMERISOURCEBERGEN CORP | 17,563 | 1,373,000 | 0.28% | ||
| 73 | NOVARTIS A G | 18,186 | 1,324,000 | 0.27% | ||
| 74 | WAL-MART STORES INC | 19,091 | 1,319,000 | 0.27% | ||
| 75 | HANESBRANDS INC | 60,544 | 1,305,000 | 0.27% | ||
| 76 | GENERAL DYNAMICS CORP | 7,377 | 1,273,000 | 0.26% | ||
| 77 | ENTERPRISE PRODS PARTNERS L | 44,499 | 1,203,000 | 0.24% | ||
| 78 | PEPSICO INC | 10,190 | 1,066,000 | 0.22% | ||
| 79 | CVS HEALTH CORP | 13,107 | 1,034,000 | 0.21% | ||
| 80 | MCKESSON CORP | 7,291 | 1,024,000 | 0.21% | ||
| 81 | PRUDENTIAL FINL INC | 9,429 | 981,000 | 0.20% | ||
| 82 | HOME DEPOT INC | 7,270 | 974,000 | 0.20% | ||
| 83 | AMERICAN EXPRESS CO | 12,929 | 957,000 | 0.19% | ||
| 84 | INTEL CORP | 26,085 | 946,000 | 0.19% | ||
| 85 | MASTERCARD INCORPORATED | 8,456 | 873,000 | 0.18% | ||
| 86 | CISCO SYS INC | 28,730 | 868,000 | 0.18% | ||
| 87 | TIME WARNER INC | 8,867 | 855,000 | 0.17% | ||
| 88 | CONOCOPHILLIPS | 16,719 | 838,000 | 0.17% | ||
| 89 | ALPHABET INC | 1,041 | 803,000 | 0.16% | ||
| 90 | BECTON DICKINSON & CO | 4,824 | 798,000 | 0.16% | ||
| 91 | FIRST TR MORNINGSTAR DIV LEA | 26,970 | 748,000 | 0.15% | ||
| 92 | UNITED TECHNOLOGIES CORP | 6,736 | 738,000 | 0.15% | ||
| 93 | ABBOTT LABS | 18,713 | 718,000 | 0.15% | ||
| 94 | DARLING INGREDIENTS INC | 55,179 | 712,000 | 0.14% | ||
| 95 | BOEING CO | 4,438 | 691,000 | 0.14% | ||
| 96 | TARGET CORP | 9,532 | 688,000 | 0.14% | ||
| 97 | PRICELINE GRP INC | 469 | 687,000 | 0.14% | ||
| 98 | ALPHABET INC | 848 | 671,000 | 0.14% | ||
| 99 | FACEBOOK INC | 5,757 | 662,000 | 0.13% | ||
| 100 | TOTAL SYS SVCS INC | 13,492 | 661,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-17-000001, filed 2017.01.05).
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.
