| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 18,463 | 598,000 | 0.27% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 9,102 | 581,000 | 0.27% | ||
| 53 | ISHARES TR | 10,106 | 578,000 | 0.26% | ||
| 54 | HOME DEPOT INC | 4,260 | 569,000 | 0.26% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 6,134 | 550,000 | 0.25% | ||
| 56 | NORFOLK SOUTHERN CORP | 6,099 | 508,000 | 0.23% | ||
| 57 | PPG INDS INC | 4,542 | 507,000 | 0.23% | ||
| 58 | DUKE ENERGY CORP NEW | 6,116 | 493,000 | 0.23% | ||
| 59 | KRAFT HEINZ CO | 6,258 | 492,000 | 0.22% | ||
| 60 | ROCKWELL AUTOMATION INC | 4,312 | 491,000 | 0.22% | ||
| 61 | CORNING INC | 23,333 | 488,000 | 0.22% | ||
| 62 | VANGUARD INDEX FDS | 5,719 | 479,000 | 0.22% | ||
| 63 | VISA INC | 6,072 | 464,000 | 0.21% | ||
| 64 | PRUDENTIAL FINL INC | 5,998 | 433,000 | 0.20% | ||
| 65 | HONEYWELL INTL INC | 3,705 | 415,000 | 0.19% | ||
| 66 | ISHARES TR | 12,008 | 411,000 | 0.19% | ||
| 67 | HOLLYFRONTIER CORP | 11,305 | 399,000 | 0.18% | ||
| 68 | NIKE INC | 6,340 | 389,000 | 0.18% | ||
| 69 | HARLEY DAVIDSON INC | 7,500 | 385,000 | 0.18% | ||
| 70 | UNITED TECHNOLOGIES CORP | 3,818 | 382,000 | 0.17% | ||
| 71 | GENERAL MLS INC | 5,696 | 361,000 | 0.17% | ||
| 72 | MONDELEZ INTL INC | 8,872 | 356,000 | 0.16% | ||
| 73 | CONSOLIDATED EDISON INC | 4,600 | 353,000 | 0.16% | ||
| 74 | OWENS CORNING NEW | 7,287 | 345,000 | 0.16% | ||
| 75 | SPDR DOW JONES INDL AVRG ETF | 1,944 | 343,000 | 0.16% | ||
| 76 | VANGUARD INDEX FDS | 3,636 | 342,000 | 0.16% | ||
| 77 | SCHLUMBERGER LTD | 4,570 | 337,000 | 0.15% | ||
| 78 | ALPHABET INC | 434 | 331,000 | 0.15% | ||
| 79 | ISHARES TR | 2,010 | 328,000 | 0.15% | ||
| 80 | CAMPBELL SOUP CO | 4,800 | 306,000 | 0.14% | ||
| 81 | VANGUARD INDEX FDS | 2,725 | 304,000 | 0.14% | ||
| 82 | ISHARES TR | 3,705 | 302,000 | 0.14% | ||
| 83 | NATIONAL FUEL GAS CO N J | 5,854 | 293,000 | 0.13% | ||
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | 4,590 | 287,000 | 0.13% | ||
| 85 | ALPHABET INC | 385 | 287,000 | 0.13% | ||
| 86 | ISHARES TR | 4,014 | 285,000 | 0.13% | ||
| 87 | AFLAC INC | 4,520 | 285,000 | 0.13% | ||
| 88 | POWERSHARES QQQ TRUST | 2,600 | 284,000 | 0.13% | ||
| 89 | SOUTHERN CO | 5,500 | 284,000 | 0.13% | ||
| 90 | CITY HLDG CO COM | 5,891 | 281,000 | 0.13% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 2,290 | 277,000 | 0.13% | ||
| 92 | CVS HEALTH CORP | 2,638 | 273,000 | 0.12% | ||
| 93 | Premier Financial Bancorp Inc | 16,900 | 266,000 | 0.12% | ||
| 94 | COLGATE PALMOLIVE CO | 3,576 | 252,000 | 0.12% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 1,758 | 249,000 | 0.11% | ||
| 96 | NATURAL RESOURCE PARTNERS L | 32,172 | 241,000 | 0.11% | PRN | |
| 97 | KLA-TENCOR CORP | 3,176 | 231,000 | 0.11% | ||
| 98 | WISDOMTREE TR | 4,424 | 230,000 | 0.11% | ||
| 99 | AMERICAN ELEC PWR INC | 3,402 | 226,000 | 0.10% | ||
| 100 | CELGENE CORP | 2,250 | 225,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-16-000006, filed 2016.04.28).
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.
