| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 267,541 | 29,100,000 | 5.64% | ||
| 2 | PROGRESSIVE CORP OHIO | 646,016 | 20,350,000 | 3.94% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 622,133 | 16,798,000 | 3.25% | ||
| 4 | ISHARES TR | 126,877 | 15,436,000 | 2.99% | ||
| 5 | VANGUARD INDEX FDS | 69,345 | 13,778,000 | 2.67% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 353,126 | 13,210,000 | 2.56% | ||
| 7 | ING GROEP N V | 1,012,923 | 12,499,000 | 2.42% | ||
| 8 | ISHARES TR | 89,779 | 11,146,000 | 2.16% | ||
| 9 | ISHARES TR | 116,382 | 11,052,000 | 2.14% | ||
| 10 | ISHARES TR | 49,561 | 10,783,000 | 2.09% | ||
| 11 | DOW CHEM CO | 202,694 | 10,506,000 | 2.04% | ||
| 12 | ISHARES TR | 165,899 | 9,148,000 | 1.77% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 85,272 | 7,639,000 | 1.48% | ||
| 14 | ISHARES TR | 47,684 | 7,377,000 | 1.43% | ||
| 15 | VANGUARD INDEX FDS | 51,109 | 6,615,000 | 1.28% | ||
| 16 | ISHARES TR | 48,529 | 6,454,000 | 1.25% | ||
| 17 | ISHARES TR | 105,488 | 6,238,000 | 1.21% | ||
| 18 | SPDR SERIES TRUST | 199,731 | 5,760,000 | 1.12% | ||
| 19 | ISHARES TR | 50,280 | 5,535,000 | 1.07% | ||
| 20 | ISHARES TR | 51,535 | 5,443,000 | 1.05% | ||
| 21 | APPLE INC | 45,678 | 5,164,000 | 1.00% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 61,299 | 5,145,000 | 1.00% | ||
| 23 | ISHARES TR | 47,873 | 4,987,000 | 0.97% | ||
| 24 | VANGUARD WHITEHALL FDS | 67,411 | 4,863,000 | 0.94% | ||
| 25 | ISHARES INC | 94,502 | 4,310,000 | 0.84% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,002 | 4,276,000 | 0.83% | ||
| 27 | ISHARES TR | 24,307 | 4,247,000 | 0.82% | ||
| 28 | ISHARES TR | 35,658 | 4,009,000 | 0.78% | ||
| 29 | JOHNSON & JOHNSON | 33,904 | 4,005,000 | 0.78% | ||
| 30 | ISHARES TR | 80,516 | 3,988,000 | 0.77% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 48,147 | 3,878,000 | 0.75% | ||
| 32 | ISHARES TR | 45,360 | 3,857,000 | 0.75% | ||
| 33 | PFIZER INC | 111,075 | 3,762,000 | 0.73% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 98,448 | 3,705,000 | 0.72% | ||
| 35 | ISHARES TR | 97,081 | 3,636,000 | 0.70% | ||
| 36 | ISHARES TR | 34,297 | 3,627,000 | 0.70% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 258,682 | 3,283,000 | 0.64% | ||
| 38 | URSTADT BIDDLE PPTYS INC CL A | 145,809 | 3,240,000 | 0.63% | ||
| 39 | ISHARES TR | 24,885 | 3,149,000 | 0.61% | ||
| 40 | MICROSOFT CORP | 50,998 | 2,937,000 | 0.57% | ||
| 41 | ISHARES TR | 25,234 | 2,917,000 | 0.57% | ||
| 42 | GENERAL ELECTRIC CO | 96,988 | 2,873,000 | 0.56% | ||
| 43 | ISHARES TR | 24,411 | 2,844,000 | 0.55% | ||
| 44 | PROASSURANCE CORP COM | 52,693 | 2,765,000 | 0.54% | ||
| 45 | PROCTER AND GAMBLE CO | 30,527 | 2,740,000 | 0.53% | ||
| 46 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 81,664 | 2,729,000 | 0.53% | ||
| 47 | EXXON MOBIL CORP | 30,819 | 2,690,000 | 0.52% | ||
| 48 | ISHARES TR | 50,515 | 2,559,000 | 0.50% | ||
| 49 | JPMORGAN CHASE & CO | 36,782 | 2,449,000 | 0.47% | ||
| 50 | VANGUARD INDEX FDS | 21,396 | 2,403,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000036, filed 2016.10.26).
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.
