| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 209,684 | 21,314,000 | 0.62% | ||
| 52 | WAL-MART STORES INC | 286,134 | 20,624,000 | 0.60% | ||
| 53 | PEPSICO INC | 182,638 | 20,429,000 | 0.59% | ||
| 54 | PARKER HANNIFIN CORP | 121,997 | 19,558,000 | 0.57% | ||
| 55 | JPMORGAN CHASE & CO | 209,760 | 18,425,000 | 0.53% | ||
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | 290,717 | 17,303,000 | 0.50% | ||
| 57 | ISHARES TR | 206,323 | 17,122,000 | 0.49% | ||
| 58 | ALPHABET INC | 19,795 | 16,421,000 | 0.47% | ||
| 59 | EMERSON ELEC CO | 269,330 | 16,122,000 | 0.47% | ||
| 60 | ISHARES TR | 139,973 | 16,088,000 | 0.46% | ||
| 61 | RENAISSANCERE HOLDINGS LTD | 107,369 | 15,530,000 | 0.45% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 88,177 | 14,697,000 | 0.42% | ||
| 63 | DOVER CORP | 174,962 | 14,058,000 | 0.41% | ||
| 64 | ISHARES TR | 113,694 | 12,938,000 | 0.37% | ||
| 65 | MORNINGSTAR INC | 159,216 | 12,514,000 | 0.36% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 39,803 | 12,435,000 | 0.36% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 147,356 | 11,750,000 | 0.34% | ||
| 68 | ISHARES TR | 186,437 | 11,613,000 | 0.34% | ||
| 69 | PRICELINE GRP INC | 6,435 | 11,486,000 | 0.33% | ||
| 70 | VANGUARD WORLD FDS | 186,285 | 11,264,000 | 0.33% | ||
| 71 | CELGENE CORP | 88,098 | 10,962,000 | 0.32% | ||
| 72 | NORFOLK SOUTHERN CORP | 96,901 | 10,850,000 | 0.31% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 124,842 | 10,785,000 | 0.31% | ||
| 74 | EOG RES INC | 109,476 | 10,679,000 | 0.31% | ||
| 75 | SCHWAB U.S. LARGE-CAP ETF | 175,313 | 9,864,000 | 0.29% | ||
| 76 | FACEBOOK INC | 67,310 | 9,561,000 | 0.28% | ||
| 77 | NIKE INC | 165,804 | 9,240,000 | 0.27% | ||
| 78 | ABBVIE INC | 139,111 | 9,064,000 | 0.26% | ||
| 79 | SMUCKER J M CO | 69,128 | 9,061,000 | 0.26% | ||
| 80 | NEXTERA ENERGY INC | 68,201 | 8,755,000 | 0.25% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 49,455 | 8,612,000 | 0.25% | ||
| 82 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,908 | 8,243,000 | 0.24% | ||
| 83 | SELECT SECTOR SPDR TR | 114,352 | 7,993,000 | 0.23% | ||
| 84 | ISHARES TR | 54,409 | 7,480,000 | 0.22% | ||
| 85 | ISHARES TR | 43,475 | 7,443,000 | 0.22% | ||
| 86 | FORTIVE CORP | 121,115 | 7,293,000 | 0.21% | ||
| 87 | ISHARES RUSSELL 3000 ETF | 51,725 | 7,236,000 | 0.21% | ||
| 88 | SAP SE | 73,675 | 7,232,000 | 0.21% | ||
| 89 | WELLS FARGO & CO NEW | 126,775 | 7,056,000 | 0.20% | ||
| 90 | BIOGEN INC | 25,761 | 7,043,000 | 0.20% | ||
| 91 | PHILIP MORRIS INTL INC | 61,252 | 6,915,000 | 0.20% | ||
| 92 | FIRST FINL BANCORP OH COM | 251,392 | 6,900,000 | 0.20% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 126,188 | 6,862,000 | 0.20% | ||
| 94 | ISHARES TR | 97,337 | 6,731,000 | 0.19% | ||
| 95 | STARBUCKS CORP | 114,448 | 6,682,000 | 0.19% | ||
| 96 | VERIZON COMMUNICATIONS INC | 135,574 | 6,609,000 | 0.19% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 258,271 | 6,534,000 | 0.19% | ||
| 98 | PHILLIPS 66 | 81,881 | 6,486,000 | 0.19% | ||
| 99 | Tortoise Egy Infrastruct | 184,869 | 6,450,000 | 0.19% | ||
| 100 | JPMORGAN CHASE & CO | 182,955 | 5,909,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026846, filed 2017.05.12).
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.
