| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 268,182 | 28,060,000 | 5.13% | ||
| 2 | PROGRESSIVE CORP OHIO | 645,991 | 22,933,000 | 4.20% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 616,130 | 17,270,000 | 3.16% | ||
| 4 | ISHARES TR | 132,775 | 16,171,000 | 2.96% | ||
| 5 | ING GROEP N V | 1,013,181 | 14,286,000 | 2.61% | ||
| 6 | VANGUARD INDEX FDS | 69,380 | 14,244,000 | 2.61% | ||
| 7 | ISHARES TR | 130,123 | 13,192,000 | 2.41% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 353,200 | 12,906,000 | 2.36% | ||
| 9 | ISHARES TR | 91,560 | 12,591,000 | 2.30% | ||
| 10 | ISHARES TR | 53,070 | 11,940,000 | 2.18% | ||
| 11 | DOW CHEM CO | 202,772 | 11,603,000 | 2.12% | ||
| 12 | ISHARES TR | 186,283 | 9,990,000 | 1.83% | ||
| 13 | ISHARES TR | 57,938 | 9,579,000 | 1.75% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 81,938 | 7,022,000 | 1.28% | ||
| 15 | VANGUARD INDEX FDS | 51,114 | 6,728,000 | 1.23% | ||
| 16 | ISHARES TR | 43,840 | 6,366,000 | 1.16% | ||
| 17 | ISHARES TR | 94,984 | 5,483,000 | 1.00% | ||
| 18 | APPLE INC | 46,128 | 5,343,000 | 0.98% | ||
| 19 | ISHARES TR | 48,796 | 5,189,000 | 0.95% | ||
| 20 | SPDR SERIES TRUST | 197,722 | 5,137,000 | 0.94% | ||
| 21 | VANGUARD WHITEHALL FDS | 67,418 | 5,108,000 | 0.93% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 58,893 | 5,016,000 | 0.92% | ||
| 23 | ISHARES TR | 94,978 | 4,871,000 | 0.89% | ||
| 24 | ISHARES TR | 43,238 | 4,844,000 | 0.89% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,750 | 4,566,000 | 0.84% | ||
| 26 | ISHARES INC | 106,600 | 4,525,000 | 0.83% | ||
| 27 | JOHNSON & JOHNSON | 37,424 | 4,312,000 | 0.79% | ||
| 28 | ISHARES TR | 38,692 | 4,059,000 | 0.74% | ||
| 29 | ISHARES TR | 36,522 | 3,947,000 | 0.72% | ||
| 30 | ISHARES TR | 45,500 | 3,842,000 | 0.70% | ||
| 31 | ISHARES TR | 20,554 | 3,745,000 | 0.69% | ||
| 32 | PFIZER INC | 114,031 | 3,704,000 | 0.68% | ||
| 33 | ISHARES TR | 34,729 | 3,644,000 | 0.67% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 45,410 | 3,604,000 | 0.66% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 98,759 | 3,534,000 | 0.65% | ||
| 36 | URSTADT BIDDLE PPTYS INC CL A | 145,017 | 3,496,000 | 0.64% | ||
| 37 | ISHARES TR | 68,178 | 3,409,000 | 0.62% | ||
| 38 | MICROSOFT CORP | 50,592 | 3,144,000 | 0.58% | ||
| 39 | GENERAL ELECTRIC CO | 96,916 | 3,063,000 | 0.56% | ||
| 40 | ISHARES TR | 87,035 | 3,047,000 | 0.56% | ||
| 41 | ISHARES TR | 24,837 | 3,043,000 | 0.56% | ||
| 42 | EXXON MOBIL CORP | 33,561 | 3,029,000 | 0.55% | ||
| 43 | PROASSURANCE CORP COM | 52,659 | 2,959,000 | 0.54% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 259,055 | 2,870,000 | 0.53% | ||
| 45 | JPMORGAN CHASE & CO | 33,161 | 2,861,000 | 0.52% | ||
| 46 | STRYKER CORP | 23,728 | 2,843,000 | 0.52% | ||
| 47 | ISHARES TR | 24,682 | 2,780,000 | 0.51% | ||
| 48 | ISHARES TR | 20,528 | 2,768,000 | 0.51% | ||
| 49 | PROCTER AND GAMBLE CO | 32,844 | 2,761,000 | 0.51% | ||
| 50 | ISHARES TR | 24,303 | 2,750,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-17-000001, filed 2017.02.13).
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.
