| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 333 | 40,000 | 0.01% | ||
| 2 | ORBCOMM INCORPORATED | 3,925 | 40,000 | 0.01% | ||
| 3 | NEXTERA ENERGY INC | 328 | 40,000 | 0.01% | ||
| 4 | STERICYCLE INC | 500 | 40,000 | 0.01% | ||
| 5 | EXELON CORP | 1,225 | 41,000 | 0.01% | ||
| 6 | LILLY ELI & CO | 535 | 43,000 | 0.01% | ||
| 7 | VANGUARD INDEX FDS | 500 | 43,000 | 0.01% | ||
| 8 | SELECT SECTOR SPDR TR | 2,250 | 43,000 | 0.01% | ||
| 9 | CONSOLIDATED EDISON INC | 600 | 45,000 | 0.01% | ||
| 10 | SELECT SECTOR SPDR TR | 645 | 46,000 | 0.01% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 11,820 | 49,000 | 0.01% | ||
| 12 | GENERAL MLS INC | 820 | 52,000 | 0.01% | ||
| 13 | ALPHABET INC | 65 | 52,000 | 0.01% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 1,484 | 56,000 | 0.02% | ||
| 15 | MARSH & MCLENNAN COS INC | 900 | 61,000 | 0.02% | ||
| 16 | DUKE ENERGY CORP NEW | 766 | 61,000 | 0.02% | ||
| 17 | Spectra Energy Corp Com | 1,499 | 64,000 | 0.02% | ||
| 18 | ISHARES TR | 575 | 65,000 | 0.02% | ||
| 19 | STARBUCKS CORP | 1,200 | 65,000 | 0.02% | ||
| 20 | PFIZER INC | 2,190 | 74,000 | 0.02% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 1,019 | 74,000 | 0.02% | ||
| 22 | DEERE & CO | 900 | 77,000 | 0.02% | ||
| 23 | VANGUARD INDEX FDS | 700 | 78,000 | 0.02% | ||
| 24 | ALLSTATE CORP | 1,183 | 82,000 | 0.02% | ||
| 25 | VANGUARD INDEX FDS | 780 | 88,000 | 0.02% | ||
| 26 | FULLER H B CO | 1,908 | 89,000 | 0.02% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 2,482 | 93,000 | 0.03% | ||
| 28 | GRACO INC | 1,401 | 104,000 | 0.03% | ||
| 29 | LOCKHEED MARTIN CORP | 441 | 106,000 | 0.03% | ||
| 30 | FIRST MIDWEST BANCORP DEL COM | 5,500 | 106,000 | 0.03% | ||
| 31 | MERCK & CO INC | 1,756 | 110,000 | 0.03% | ||
| 32 | PHILIP MORRIS INTL INC | 1,170 | 114,000 | 0.03% | ||
| 33 | Dun & Bradstreet | 875 | 120,000 | 0.03% | ||
| 34 | NUVEEN QUALITY MUNCP INCOME | 9,319 | 140,000 | 0.04% | ||
| 35 | STATE STR CORP | 2,100 | 146,000 | 0.04% | ||
| 36 | VANGUARD INDEX FDS | 1,180 | 153,000 | 0.04% | ||
| 37 | VANGUARD INDEX FDS | 1,435 | 159,000 | 0.04% | ||
| 38 | DISNEY WALT CO | 1,769 | 164,000 | 0.04% | ||
| 39 | ALTRIA GROUP INC | 2,901 | 183,000 | 0.05% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 3,245 | 262,000 | 0.07% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,722 | 274,000 | 0.07% | ||
| 42 | MOODYS CORP | 3,568 | 386,000 | 0.11% | ||
| 43 | ISHARES TR | 3,733 | 395,000 | 0.11% | ||
| 44 | REPUBLIC BANCORP KY | 13,513 | 420,000 | 0.11% | ||
| 45 | KITE RLTY GROUP TR | 15,986 | 443,000 | 0.12% | ||
| 46 | ABBVIE INC | 8,215 | 518,000 | 0.14% | ||
| 47 | WISDOMTREE TR | 6,884 | 530,000 | 0.14% | ||
| 48 | ISHARES TR | 15,781 | 591,000 | 0.16% | ||
| 49 | ARCHER DANIELS MIDLAND CO | 22,000 | 928,000 | 0.25% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-16-000009, filed 2016.11.14).
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.
