| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 681,914 | 57,104,000 | 11.50% | ||
| 2 | SPDR S&P 500 ETF TR | 185,511 | 36,549,000 | 7.36% | ||
| 3 | ISHARES TR | 367,289 | 23,551,000 | 4.74% | ||
| 4 | FIRST FINL BANCORP OH COM | 1,155,537 | 18,292,000 | 3.69% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 59,434 | 14,818,000 | 2.99% | ||
| 6 | CINCINNATI FIN | 277,680 | 13,065,000 | 2.63% | ||
| 7 | JOHNSON & JOHNSON | 102,360 | 10,911,000 | 2.20% | ||
| 8 | ISHARES TR | 105,992 | 9,506,000 | 1.92% | ||
| 9 | CHEVRON CORP NEW | 73,740 | 8,798,000 | 1.77% | ||
| 10 | PEPSICO INC | 94,223 | 8,771,000 | 1.77% | ||
| 11 | ISHARES TR | 202,697 | 8,424,000 | 1.70% | ||
| 12 | MICROSOFT CORP | 178,891 | 8,293,000 | 1.67% | ||
| 13 | GENERAL ELECTRIC CO | 317,868 | 8,144,000 | 1.64% | ||
| 14 | INTEL CORP | 220,517 | 7,678,000 | 1.55% | ||
| 15 | MERCK & CO INC | 120,746 | 7,158,000 | 1.44% | ||
| 16 | JPMORGAN CHASE & CO | 114,121 | 6,874,000 | 1.38% | ||
| 17 | NIKE INC | 76,634 | 6,835,000 | 1.38% | ||
| 18 | WELLS FARGO & CO NEW | 115,058 | 5,968,000 | 1.20% | ||
| 19 | ORACLE CORP | 155,840 | 5,966,000 | 1.20% | ||
| 20 | EXXON MOBIL CORP | 63,025 | 5,927,000 | 1.19% | ||
| 21 | MCDONALDS CORP | 53,522 | 5,074,000 | 1.02% | ||
| 22 | AT&T INC | 142,290 | 5,014,000 | 1.01% | ||
| 23 | VERIZON COMMUNICATIONS INC | 93,928 | 4,695,000 | 0.95% | ||
| 24 | QUALCOMM INC | 60,486 | 4,522,000 | 0.91% | ||
| 25 | BLACKROCK INC | 13,280 | 4,360,000 | 0.88% | ||
| 26 | SCHLUMBERGER LTD | 42,359 | 4,308,000 | 0.87% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 21,028 | 3,992,000 | 0.80% | ||
| 28 | DISNEY WALT CO | 44,665 | 3,976,000 | 0.80% | ||
| 29 | SELECT SECTOR SPDR TR | 91,182 | 3,838,000 | 0.77% | ||
| 30 | CUMMINS INC | 29,074 | 3,837,000 | 0.77% | ||
| 31 | ABBOTT LABS | 90,436 | 3,761,000 | 0.76% | ||
| 32 | SIGMA ALDRICH | 27,588 | 3,752,000 | 0.76% | ||
| 33 | LOCKHEED MARTIN CORP | 20,386 | 3,726,000 | 0.75% | ||
| 34 | ISHARES TR | 32,446 | 3,548,000 | 0.71% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 49,371 | 3,543,000 | 0.71% | ||
| 36 | UNITED PARCEL SERVICE INC | 34,924 | 3,433,000 | 0.69% | ||
| 37 | GILEAD SCIENCES INC | 30,865 | 3,285,000 | 0.66% | ||
| 38 | LOWES COS INC | 60,550 | 3,204,000 | 0.65% | ||
| 39 | WAL-MART STORES INC | 41,509 | 3,175,000 | 0.64% | ||
| 40 | EMC | 107,715 | 3,152,000 | 0.64% | ||
| 41 | SELECT SECTOR SPDR TR | 78,922 | 3,149,000 | 0.63% | ||
| 42 | CONOCOPHILLIPS | 39,900 | 3,053,000 | 0.62% | ||
| 43 | COLGATE PALMOLIVE CO | 45,108 | 2,942,000 | 0.59% | ||
| 44 | CENCORA | 37,656 | 2,911,000 | 0.59% | ||
| 45 | MEDTRONIC INC | 45,948 | 2,847,000 | 0.57% | ||
| 46 | 3M CO | 20,042 | 2,840,000 | 0.57% | ||
| 47 | APPLE INC | 27,866 | 2,808,000 | 0.57% | ||
| 48 | OMNICOM GROUP INC | 38,325 | 2,639,000 | 0.53% | ||
| 49 | CANADIAN NATL RY CO | 37,038 | 2,628,000 | 0.53% | ||
| 50 | VISA INC | 12,212 | 2,605,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-14-000004, filed 2014.10.02).
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.
