| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 36,984 | 1,960,000 | 0.35% | ||
| 52 | NVIDIA CORPORATION | 28,419 | 1,947,000 | 0.35% | ||
| 53 | ISHARES TR | 16,550 | 1,928,000 | 0.35% | ||
| 54 | AMERICAN ELEC PWR INC | 29,836 | 1,916,000 | 0.35% | ||
| 55 | VANGUARD BD INDEX FDS | 22,662 | 1,907,000 | 0.34% | ||
| 56 | COSTCO WHSL CORP NEW | 12,310 | 1,877,000 | 0.34% | ||
| 57 | PEPSICO INC | 17,211 | 1,872,000 | 0.34% | ||
| 58 | ALPHABET INC | 2,323 | 1,868,000 | 0.34% | ||
| 59 | CONSOLIDATED EDISON INC | 24,549 | 1,849,000 | 0.33% | ||
| 60 | BOEING CO | 13,926 | 1,835,000 | 0.33% | ||
| 61 | VANGUARD WORLD FD | 13,808 | 1,835,000 | 0.33% | ||
| 62 | VANGUARD WORLD FD | 14,780 | 1,779,000 | 0.32% | ||
| 63 | VANGUARD INDEX FDS | 20,126 | 1,746,000 | 0.32% | ||
| 64 | UNITED TECHNOLOGIES CORP | 17,087 | 1,736,000 | 0.31% | ||
| 65 | AMERICAN TOWER CORP NEW | 15,321 | 1,736,000 | 0.31% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 32,125 | 1,732,000 | 0.31% | ||
| 67 | ISHARES TR | 49,075 | 1,726,000 | 0.31% | ||
| 68 | VANGUARD TAX-MANAGED FDS | 45,766 | 1,712,000 | 0.31% | ||
| 69 | SPDR SERIES TRUST | 37,457 | 1,704,000 | 0.31% | ||
| 70 | HONEYWELL INTL INC | 14,463 | 1,686,000 | 0.30% | ||
| 71 | PIMCO ETF TR | 15,530 | 1,676,000 | 0.30% | ||
| 72 | KRAFT HEINZ CO | 18,695 | 1,673,000 | 0.30% | ||
| 73 | ELECTRONIC ARTS INC | 18,921 | 1,616,000 | 0.29% | ||
| 74 | SELECT SECTOR SPDR TR | 83,277 | 1,607,000 | 0.29% | ||
| 75 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,296 | 1,599,000 | 0.29% | ||
| 76 | VANGUARD WORLD FDS | 11,655 | 1,595,000 | 0.29% | ||
| 77 | ROYAL DUTCH SHELL PLC | 29,929 | 1,581,000 | 0.29% | ||
| 78 | PHILIP MORRIS INTL INC | 16,170 | 1,572,000 | 0.28% | ||
| 79 | POWERSHARES ETF TR II | 37,832 | 1,570,000 | 0.28% | ||
| 80 | KIMBERLY CLARK CORP | 12,379 | 1,562,000 | 0.28% | ||
| 81 | BANK AMER CORP | 99,773 | 1,561,000 | 0.28% | ||
| 82 | ABBVIE INC | 24,671 | 1,556,000 | 0.28% | ||
| 83 | ISHARES TR | 12,773 | 1,554,000 | 0.28% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 9,772 | 1,552,000 | 0.28% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 18,910 | 1,524,000 | 0.28% | ||
| 86 | AMERICAN EXPRESS CO | 23,357 | 1,496,000 | 0.27% | ||
| 87 | CATERPILLAR INC | 16,753 | 1,487,000 | 0.27% | ||
| 88 | BANK NEW YORK MELLON CORP | 36,926 | 1,473,000 | 0.27% | ||
| 89 | VANGUARD WORLD FD | 19,924 | 1,469,000 | 0.27% | ||
| 90 | FIRST TR VALUE LINE DIVID INSHS | 53,904 | 1,455,000 | 0.26% | ||
| 91 | ISHARES TR | 21,404 | 1,448,000 | 0.26% | ||
| 92 | EATON VANCE TAX-MANAGED GLOBAL COM | 165,808 | 1,439,000 | 0.26% | ||
| 93 | SELECT SECTOR SPDR TR | 24,633 | 1,438,000 | 0.26% | ||
| 94 | MASTERCARD INCORPORATED | 13,958 | 1,421,000 | 0.26% | ||
| 95 | STARBUCKS CORP | 26,236 | 1,420,000 | 0.26% | ||
| 96 | DUKE ENERGY CORP NEW | 17,636 | 1,412,000 | 0.25% | ||
| 97 | CISCO SYS INC | 43,778 | 1,389,000 | 0.25% | ||
| 98 | SEI INVESTMENTS CO | 30,272 | 1,381,000 | 0.25% | ||
| 99 | ISHARES TR | 23,233 | 1,374,000 | 0.25% | ||
| 100 | VANGUARD INDEX FDS | 11,236 | 1,373,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001297, filed 2016.11.01).
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.
