| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 262,616 | 26,241,000 | 5.51% | ||
| 2 | PROGRESSIVE CORP OHIO | 646,195 | 20,549,000 | 4.32% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 853,512 | 20,382,000 | 4.28% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 490,873 | 18,025,000 | 3.79% | ||
| 5 | VANGUARD INDEX FDS | 137,134 | 14,590,000 | 3.06% | ||
| 6 | ING GROEP N V | 1,012,392 | 13,627,000 | 2.86% | ||
| 7 | ISHARES TR | 133,270 | 13,258,000 | 2.78% | ||
| 8 | ISHARES TR | 110,379 | 10,802,000 | 2.27% | ||
| 9 | DOW CHEM CO | 192,222 | 9,896,000 | 2.08% | ||
| 10 | VANGUARD INDEX FDS | 116,865 | 9,527,000 | 2.00% | ||
| 11 | ISHARES TR | 157,858 | 9,269,000 | 1.95% | ||
| 12 | ISHARES TR | 82,625 | 9,098,000 | 1.91% | ||
| 13 | ISHARES TR | 43,015 | 8,813,000 | 1.85% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 86,600 | 7,282,000 | 1.53% | ||
| 15 | SPDR SERIES TRUST | 140,259 | 7,242,000 | 1.52% | ||
| 16 | ISHARES TR | 48,152 | 6,709,000 | 1.41% | ||
| 17 | ISHARES TR | 54,477 | 6,385,000 | 1.34% | ||
| 18 | ISHARES TR | 52,064 | 5,607,000 | 1.18% | ||
| 19 | ISHARES TR | 45,697 | 4,936,000 | 1.04% | ||
| 20 | APPLE INC | 46,408 | 4,885,000 | 1.03% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 146,860 | 4,804,000 | 1.01% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 61,678 | 4,796,000 | 1.01% | ||
| 23 | ISHARES TR | 25,962 | 4,179,000 | 0.88% | ||
| 24 | PFIZER INC | 125,941 | 4,065,000 | 0.85% | ||
| 25 | ISHARES TR | 124,830 | 4,018,000 | 0.84% | ||
| 26 | VANGUARD INDEX FDS | 46,161 | 3,968,000 | 0.83% | ||
| 27 | VANGUARD INDEX FDS | 37,360 | 3,725,000 | 0.78% | ||
| 28 | ISHARES TR | 43,444 | 3,665,000 | 0.77% | ||
| 29 | ISHARES TR | 29,133 | 3,572,000 | 0.75% | ||
| 30 | ISHARES TR | 63,781 | 3,468,000 | 0.73% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 43,865 | 3,465,000 | 0.73% | ||
| 32 | GENERAL ELECTRIC CO | 109,904 | 3,424,000 | 0.72% | ||
| 33 | ISHARES TR | 27,133 | 3,142,000 | 0.66% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,794 | 3,126,000 | 0.66% | ||
| 35 | ISHARES TR | 35,169 | 3,113,000 | 0.65% | ||
| 36 | JOHNSON & JOHNSON | 28,881 | 2,967,000 | 0.62% | ||
| 37 | ISHARES TR | 25,682 | 2,906,000 | 0.61% | ||
| 38 | ISHARES TR | 27,256 | 2,851,000 | 0.60% | ||
| 39 | ISHARES TR | 30,624 | 2,844,000 | 0.60% | ||
| 40 | PROCTER AND GAMBLE CO | 33,317 | 2,646,000 | 0.56% | ||
| 41 | FS KKR CAPITAL CORP COM | 276,972 | 2,490,000 | 0.52% | ||
| 42 | MICROSOFT CORP | 44,848 | 2,488,000 | 0.52% | ||
| 43 | PROASSURANCE CORP COM | 47,411 | 2,301,000 | 0.48% | ||
| 44 | ISHARES TR | 19,207 | 2,107,000 | 0.44% | ||
| 45 | PIMCO ETF TR | 38,553 | 2,081,000 | 0.44% | ||
| 46 | EXXON MOBIL CORP | 26,233 | 2,045,000 | 0.43% | ||
| 47 | GILEAD SCIENCES INC | 19,361 | 1,959,000 | 0.41% | ||
| 48 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 62,042 | 1,911,000 | 0.40% | ||
| 49 | CHEVRON CORP NEW | 21,231 | 1,910,000 | 0.40% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 16,825 | 1,906,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000032, filed 2016.02.11).
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.
