| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 262,239 | 24,729,000 | 5.59% | ||
| 2 | PROGRESSIVE CORP OHIO | 646,173 | 19,799,000 | 4.48% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 864,083 | 19,692,000 | 4.45% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 438,378 | 15,624,000 | 3.53% | ||
| 5 | ING GROEP N V | 1,013,907 | 14,327,000 | 3.24% | ||
| 6 | VANGUARD INDEX FDS | 137,144 | 13,754,000 | 3.11% | ||
| 7 | ISHARES TR | 123,419 | 11,478,000 | 2.60% | ||
| 8 | ISHARES TR | 106,612 | 9,945,000 | 2.25% | ||
| 9 | VANGUARD INDEX FDS | 116,884 | 8,971,000 | 2.03% | ||
| 10 | ISHARES TR | 145,469 | 8,338,000 | 1.89% | ||
| 11 | ISHARES TR | 76,798 | 8,184,000 | 1.85% | ||
| 12 | DOW CHEM CO | 190,462 | 8,076,000 | 1.83% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 87,534 | 7,478,000 | 1.69% | ||
| 14 | SPDR SERIES TRUST | 124,916 | 6,504,000 | 1.47% | ||
| 15 | ISHARES TR | 50,655 | 5,843,000 | 1.32% | ||
| 16 | ISHARES TR | 52,134 | 5,715,000 | 1.29% | ||
| 17 | ISHARES TR | 40,243 | 5,498,000 | 1.24% | ||
| 18 | APPLE INC | 46,403 | 5,118,000 | 1.16% | ||
| 19 | ISHARES TR | 26,043 | 5,019,000 | 1.14% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 142,755 | 4,724,000 | 1.07% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 59,674 | 4,400,000 | 1.00% | ||
| 22 | ISHARES TR | 39,715 | 4,352,000 | 0.98% | ||
| 23 | ISHARES TR | 47,258 | 4,016,000 | 0.91% | ||
| 24 | ISHARES TR | 25,144 | 3,950,000 | 0.89% | ||
| 25 | ISHARES TR | 31,409 | 3,915,000 | 0.89% | ||
| 26 | PFIZER INC | 124,086 | 3,898,000 | 0.88% | ||
| 27 | ISHARES TR | 118,617 | 3,888,000 | 0.88% | ||
| 28 | VANGUARD INDEX FDS | 44,689 | 3,720,000 | 0.84% | ||
| 29 | VANGUARD INDEX FDS | 38,142 | 3,710,000 | 0.84% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 44,152 | 3,519,000 | 0.80% | ||
| 31 | ISHARES TR | 39,205 | 3,294,000 | 0.75% | ||
| 32 | ISHARES TR | 27,361 | 3,120,000 | 0.71% | ||
| 33 | ISHARES TR | 54,771 | 2,892,000 | 0.65% | ||
| 34 | ISHARES TR | 25,952 | 2,863,000 | 0.65% | ||
| 35 | GENERAL ELECTRIC CO | 112,200 | 2,830,000 | 0.64% | ||
| 36 | ISHARES TR | 26,346 | 2,770,000 | 0.63% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,799 | 2,732,000 | 0.62% | ||
| 38 | JOHNSON & JOHNSON | 28,519 | 2,662,000 | 0.60% | ||
| 39 | ISHARES TR | 23,816 | 2,567,000 | 0.58% | ||
| 40 | FS KKR CAPITAL CORP COM | 273,604 | 2,550,000 | 0.58% | ||
| 41 | PROASSURANCE CORP COM | 47,413 | 2,327,000 | 0.53% | ||
| 42 | PROCTER AND GAMBLE CO | 31,558 | 2,270,000 | 0.51% | ||
| 43 | MICROSOFT CORP | 49,901 | 2,209,000 | 0.50% | ||
| 44 | ISHARES TR | 25,077 | 2,197,000 | 0.50% | ||
| 45 | ISHARES TR | 19,787 | 2,190,000 | 0.50% | ||
| 46 | EXXON MOBIL CORP | 29,138 | 2,166,000 | 0.49% | ||
| 47 | GILEAD SCIENCES INC | 21,393 | 2,101,000 | 0.48% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,306 | 2,083,000 | 0.47% | ||
| 49 | PIMCO ETF TR | 36,327 | 1,934,000 | 0.44% | ||
| 50 | ISHARES TR | 25,389 | 1,847,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-15-000031, filed 2015.11.12).
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.
