| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 22,088 | 788,000 | 0.31% | ||
| 102 | DUKE ENERGY CORP NEW | 9,087 | 783,000 | 0.31% | ||
| 103 | VANGUARD WORLD FDS | 5,459 | 769,000 | 0.30% | ||
| 104 | VANGUARD CHARLOTTE FDS | 13,732 | 765,000 | 0.30% | ||
| 105 | VANGUARD SCOTTSDALE FDS | 9,430 | 761,000 | 0.30% | ||
| 106 | AMGEN INC | 5,000 | 759,000 | 0.30% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 13,045 | 756,000 | 0.30% | ||
| 108 | GOLDMAN SACHS GROUP INC | 5,041 | 749,000 | 0.29% | ||
| 109 | AMERICAN ELEC PWR INC | 10,548 | 739,000 | 0.29% | ||
| 110 | COMCAST CORP NEW | 11,117 | 729,000 | 0.29% | ||
| 111 | ORACLE CORP | 17,485 | 719,000 | 0.28% | ||
| 112 | PRUDENTIAL FINL INC | 9,916 | 707,000 | 0.28% | ||
| 113 | ISHARES INC | 16,788 | 703,000 | 0.28% | ||
| 114 | STARBUCKS CORP | 12,113 | 695,000 | 0.27% | ||
| 115 | WELLS FARGO & CO NEW | 14,565 | 691,000 | 0.27% | ||
| 116 | ISHARES TR | 5,584 | 688,000 | 0.27% | ||
| 117 | ALPHABET INC | 992 | 685,000 | 0.27% | ||
| 118 | METLIFE INC | 16,615 | 663,000 | 0.26% | ||
| 119 | VANGUARD WHITEHALL FDS | 9,301 | 663,000 | 0.26% | ||
| 120 | FIRST TR LRG CP VL ALPHADEX | 16,261 | 650,000 | 0.25% | ||
| 121 | ISHARES TR | 7,451 | 636,000 | 0.25% | ||
| 122 | GLAXOSMITHKLINE PLC | 14,225 | 616,000 | 0.24% | ||
| 123 | ISHARES TR | 24,605 | 592,000 | 0.23% | ||
| 124 | ISHARES TR | 5,546 | 589,000 | 0.23% | ||
| 125 | VANGUARD INDEX FDS | 5,550 | 585,000 | 0.23% | ||
| 126 | SPDR SER TR | 11,879 | 584,000 | 0.23% | ||
| 127 | GENERAL MLS INC | 8,174 | 582,000 | 0.23% | ||
| 128 | DISCOVER FINL SVCS | 10,775 | 577,000 | 0.23% | ||
| 129 | UNION PAC CORP | 6,583 | 575,000 | 0.23% | ||
| 130 | AUTOZONE INC | 722 | 573,000 | 0.22% | ||
| 131 | SMUCKER J M CO | 3,767 | 572,000 | 0.22% | ||
| 132 | Park City Group Inc | 62,364 | 560,000 | 0.22% | ||
| 133 | FIRST TR MORNINGSTAR DIV LEA | 20,842 | 559,000 | 0.22% | ||
| 134 | SOUTHERN CO | 10,423 | 559,000 | 0.22% | ||
| 135 | ABBOTT LABS | 13,885 | 544,000 | 0.21% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 6,517 | 541,000 | 0.21% | ||
| 137 | AMAZON COM INC | 752 | 541,000 | 0.21% | ||
| 138 | ISHARES TR | 5,000 | 532,000 | 0.21% | ||
| 139 | NEXTERA ENERGY INC | 4,039 | 526,000 | 0.21% | ||
| 140 | PIMCO STRATEGIC INCOME FD | 53,973 | 519,000 | 0.20% | ||
| 141 | CATERPILLAR INC | 6,684 | 509,000 | 0.20% | ||
| 142 | MICROCHIP TECHNOLOGY | 9,736 | 495,000 | 0.19% | ||
| 143 | ISHARES TR | 3,795 | 484,000 | 0.19% | ||
| 144 | ISHARES TR | 4,135 | 484,000 | 0.19% | ||
| 145 | VANGUARD INDEX FDS | 2,455 | 475,000 | 0.19% | ||
| 146 | COLGATE PALMOLIVE CO | 6,337 | 466,000 | 0.18% | ||
| 147 | ISHARES TR | 10,081 | 466,000 | 0.18% | ||
| 148 | CLOROX CO DEL | 3,362 | 466,000 | 0.18% | ||
| 149 | ACCENTURE PLC IRELAND | 4,098 | 463,000 | 0.18% | ||
| 150 | ATMOS ENERGY CORP | 5,667 | 461,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004227, filed 2016.08.10).
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.
