| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,872 | 3,501,000 | 0.67% | ||
| 52 | ROYAL GOLD INC | 49,830 | 3,449,000 | 0.66% | ||
| 53 | MONSANTO CO NEW | 28,353 | 3,213,000 | 0.61% | ||
| 54 | LOWES COS INC | 38,709 | 3,185,000 | 0.61% | ||
| 55 | EXPEDITORS INTL WASH INC | 48,409 | 2,740,000 | 0.52% | ||
| 56 | PRAXAIR INC | 22,274 | 2,641,000 | 0.50% | ||
| 57 | BERKLEY W R CORP | 33,567 | 2,374,000 | 0.45% | ||
| 58 | UNILEVER PLC | 45,344 | 2,250,000 | 0.43% | ||
| 59 | ORACLE CORP | 50,276 | 2,246,000 | 0.43% | ||
| 60 | AT&T INC | 51,167 | 2,136,000 | 0.41% | ||
| 61 | ISHARES TR | 41,081 | 2,103,000 | 0.40% | ||
| 62 | VISA INC | 22,815 | 2,030,000 | 0.39% | ||
| 63 | SPDR SER TR | 51,179 | 1,891,000 | 0.36% | ||
| 64 | SPDR SER TR | 66,704 | 1,865,000 | 0.36% | ||
| 65 | MICROSOFT CORP | 26,977 | 1,772,000 | 0.34% | ||
| 66 | AMERISOURCEBERGEN CORP | 18,773 | 1,673,000 | 0.32% | ||
| 67 | UNION PAC CORP | 15,565 | 1,664,000 | 0.32% | ||
| 68 | TEXAS INSTRS INC | 20,089 | 1,628,000 | 0.31% | ||
| 69 | NOVARTIS A G | 21,712 | 1,623,000 | 0.31% | ||
| 70 | Spectra Energy Corp Com | 36,172 | 1,552,000 | 0.30% | ||
| 71 | GENERAL DYNAMICS CORP | 8,143 | 1,537,000 | 0.29% | ||
| 72 | ISHARES RUSSELL 3000 ETF | 10,919 | 1,530,000 | 0.29% | ||
| 73 | V F CORP | 28,149 | 1,523,000 | 0.29% | ||
| 74 | WAL-MART STORES INC | 21,256 | 1,521,000 | 0.29% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 52,594 | 1,433,000 | 0.27% | ||
| 76 | SCHLUMBERGER LTD | 18,271 | 1,422,000 | 0.27% | ||
| 77 | HANESBRANDS INC | 59,444 | 1,231,000 | 0.24% | ||
| 78 | PEPSICO INC | 10,948 | 1,228,000 | 0.23% | ||
| 79 | MCKESSON CORP | 8,208 | 1,226,000 | 0.23% | ||
| 80 | AMERICAN EXPRESS CO | 14,512 | 1,149,000 | 0.22% | ||
| 81 | PRUDENTIAL FINL INC | 10,379 | 1,113,000 | 0.21% | ||
| 82 | HOME DEPOT INC | 7,407 | 1,088,000 | 0.21% | ||
| 83 | ABBOTT LABS | 23,265 | 1,036,000 | 0.20% | ||
| 84 | INTEL CORP | 27,575 | 985,000 | 0.19% | ||
| 85 | FACEBOOK INC | 6,701 | 954,000 | 0.18% | ||
| 86 | MASTERCARD INCORPORATED | 7,840 | 883,000 | 0.17% | ||
| 87 | UNITED TECHNOLOGIES CORP | 7,832 | 880,000 | 0.17% | ||
| 88 | BECTON DICKINSON & CO | 4,708 | 864,000 | 0.17% | ||
| 89 | ISHARES TR | 4,984 | 853,000 | 0.16% | ||
| 90 | BOEING CO | 4,712 | 838,000 | 0.16% | ||
| 91 | TIME WARNER INC | 8,431 | 826,000 | 0.16% | ||
| 92 | ABBVIE INC | 12,603 | 825,000 | 0.16% | ||
| 93 | ALPHABET INC | 993 | 825,000 | 0.16% | ||
| 94 | CISCO SYS INC | 24,180 | 815,000 | 0.16% | ||
| 95 | PRICELINE GRP INC | 448 | 801,000 | 0.15% | ||
| 96 | DARLING INGREDIENTS INC | 55,179 | 794,000 | 0.15% | ||
| 97 | CONOCOPHILLIPS | 15,785 | 789,000 | 0.15% | ||
| 98 | FIRST TR MORNINGSTAR DIV LEA | 26,970 | 778,000 | 0.15% | ||
| 99 | CAMECO CORP | 68,058 | 763,000 | 0.15% | ||
| 100 | TOTAL SYS SVCS INC | 13,492 | 718,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-17-000002, filed 2017.04.03).
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.
