| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 49,654 | 2,741,000 | 0.20% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 29,417 | 2,703,000 | 0.20% | ||
| 103 | VANGUARD INDEX FDS | 21,233 | 2,625,000 | 0.19% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 33,831 | 2,564,000 | 0.19% | ||
| 105 | FIRST TR S P REIT INDEX FD | 103,711 | 2,560,000 | 0.19% | ||
| 106 | NOVARTIS A G | 30,969 | 2,555,000 | 0.19% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 30,337 | 2,526,000 | 0.19% | ||
| 108 | ALPS ETF TR | 198,481 | 2,525,000 | 0.19% | ||
| 109 | ISHARES TR | 14,974 | 2,519,000 | 0.19% | ||
| 110 | SOUTHWEST AIRLS CO | 63,398 | 2,486,000 | 0.18% | ||
| 111 | VANGUARD INDEX FDS | 21,351 | 2,470,000 | 0.18% | ||
| 112 | ABBVIE INC | 39,856 | 2,467,000 | 0.18% | ||
| 113 | SELECT SECTOR SPDR TR | 34,203 | 2,453,000 | 0.18% | ||
| 114 | UNION PAC CORP | 27,773 | 2,423,000 | 0.18% | ||
| 115 | MERCK & CO INC | 40,996 | 2,362,000 | 0.18% | ||
| 116 | HANCOCK WHITNEY CORPORATION | 89,911 | 2,348,000 | 0.17% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 78,423 | 2,295,000 | 0.17% | ||
| 118 | POWERSHARES ETF TRUST II | 98,043 | 2,252,000 | 0.17% | ||
| 119 | STARBUCKS CORP | 39,289 | 2,244,000 | 0.17% | ||
| 120 | ALPHABET INC | 3,190 | 2,244,000 | 0.17% | ||
| 121 | VISA INC | 30,254 | 2,244,000 | 0.17% | ||
| 122 | VALERO ENERGY CORP NEW | 42,923 | 2,189,000 | 0.16% | ||
| 123 | SELECT SECTOR SPDR TR | 31,600 | 2,156,000 | 0.16% | ||
| 124 | EXPEDITORS INTL WASH INC | 43,908 | 2,153,000 | 0.16% | ||
| 125 | 3M CO | 12,259 | 2,147,000 | 0.16% | ||
| 126 | XCEL ENERGY INC | 47,915 | 2,146,000 | 0.16% | ||
| 127 | UNITED TECHNOLOGIES CORP | 20,617 | 2,114,000 | 0.16% | ||
| 128 | V F CORP | 34,342 | 2,112,000 | 0.16% | ||
| 129 | HANCOCK JOHN INVS TR | 130,561 | 2,105,000 | 0.16% | ||
| 130 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,857 | 2,091,000 | 0.16% | ||
| 131 | CONOCOPHILLIPS | 47,704 | 2,080,000 | 0.15% | ||
| 132 | FASTENAL CO | 46,097 | 2,046,000 | 0.15% | ||
| 133 | DBX ETF TR | 81,772 | 2,043,000 | 0.15% | ||
| 134 | Alcoa | 218,278 | 2,023,000 | 0.15% | ||
| 135 | ISHARES TR | 69,974 | 2,003,000 | 0.15% | ||
| 136 | WEC ENERGY GROUP INC | 30,432 | 1,987,000 | 0.15% | ||
| 137 | AMAZON COM INC | 2,761 | 1,976,000 | 0.15% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 7,208 | 1,962,000 | 0.15% | ||
| 139 | ISHARES TR | 9,292 | 1,956,000 | 0.15% | ||
| 140 | VANGUARD INDEX FDS | 20,164 | 1,933,000 | 0.14% | ||
| 141 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,984 | 1,918,000 | 0.14% | ||
| 142 | GENERAL MTRS CO | 67,464 | 1,909,000 | 0.14% | ||
| 143 | NEXTERA ENERGY INC | 14,620 | 1,907,000 | 0.14% | ||
| 144 | BP PLC | 53,654 | 1,905,000 | 0.14% | ||
| 145 | LOWES COS INC | 23,925 | 1,894,000 | 0.14% | ||
| 146 | GOODYEAR TIRE & RUBB | 73,737 | 1,892,000 | 0.14% | ||
| 147 | NUVEEN FLTNG RTE INCM OPP FD | 184,048 | 1,888,000 | 0.14% | ||
| 148 | ILLINOIS TOOL WKS INC | 18,100 | 1,885,000 | 0.14% | ||
| 149 | POWERSHARES N/C 6/4/18 46138E354 | 43,951 | 1,880,000 | 0.14% | ||
| 150 | MICROCHIP TECHNOLOGY | 36,782 | 1,867,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000014, filed 2016.08.12).
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.
