| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 384,274 | 30,066,000 | 6.46% | ||
| 2 | SPDR S&P 500 ETF TR | 144,035 | 29,650,000 | 6.37% | ||
| 3 | ISHARES TR | 462,468 | 29,362,000 | 6.31% | ||
| 4 | FIRST FINL BANCORP OH COM | 800,166 | 14,355,000 | 3.08% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 49,810 | 13,608,000 | 2.92% | ||
| 6 | ISHARES TR | 77,674 | 9,699,000 | 2.08% | ||
| 7 | JOHNSON & JOHNSON | 97,891 | 9,540,000 | 2.05% | ||
| 8 | ISHARES TR | 99,977 | 9,443,000 | 2.03% | ||
| 9 | CINCINNATI FIN | 187,184 | 9,393,000 | 2.02% | ||
| 10 | GENERAL ELECTRIC CO | 322,609 | 8,572,000 | 1.84% | ||
| 11 | NIKE INC | 72,622 | 7,845,000 | 1.69% | ||
| 12 | PEPSICO INC | 84,050 | 7,845,000 | 1.69% | ||
| 13 | JPMORGAN CHASE & CO | 115,165 | 7,803,000 | 1.68% | ||
| 14 | MICROSOFT CORP | 174,214 | 7,691,000 | 1.65% | ||
| 15 | MERCK & CO INC | 119,823 | 6,822,000 | 1.47% | ||
| 16 | WELLS FARGO & CO NEW | 120,981 | 6,804,000 | 1.46% | ||
| 17 | ISHARES TR | 171,291 | 6,787,000 | 1.46% | ||
| 18 | CHEVRON CORP NEW | 66,546 | 6,419,000 | 1.38% | ||
| 19 | ORACLE CORP | 155,308 | 6,259,000 | 1.34% | ||
| 20 | DISNEY WALT CO | 54,324 | 6,201,000 | 1.33% | ||
| 21 | ABBOTT LABS | 111,779 | 5,487,000 | 1.18% | ||
| 22 | VERIZON COMMUNICATIONS INC | 113,152 | 5,274,000 | 1.13% | ||
| 23 | AT&T INC | 141,938 | 5,041,000 | 1.08% | ||
| 24 | BLACKROCK INC | 14,183 | 4,907,000 | 1.05% | ||
| 25 | INTEL CORP | 159,929 | 4,864,000 | 1.04% | ||
| 26 | EXXON MOBIL CORP | 57,093 | 4,750,000 | 1.02% | ||
| 27 | SELECT SECTOR SPDR TR | 110,939 | 4,600,000 | 0.99% | ||
| 28 | CENCORA | 42,859 | 4,558,000 | 0.98% | ||
| 29 | LOWES COS INC | 61,558 | 4,123,000 | 0.89% | ||
| 30 | SCHLUMBERGER LTD | 45,530 | 3,924,000 | 0.84% | ||
| 31 | VISA INC | 57,514 | 3,862,000 | 0.83% | ||
| 32 | STRYKER CORP | 38,689 | 3,697,000 | 0.79% | ||
| 33 | ACCENTURE PLC IRELAND | 36,912 | 3,572,000 | 0.77% | ||
| 34 | MCDONALDS CORP | 36,612 | 3,481,000 | 0.75% | ||
| 35 | UNITED TECHNOLOGIES CORP | 30,775 | 3,414,000 | 0.73% | ||
| 36 | UNITED PARCEL SERVICE INC | 34,861 | 3,379,000 | 0.73% | ||
| 37 | TJX COS INC NEW | 50,334 | 3,330,000 | 0.72% | ||
| 38 | NATIONAL RETAIL PROP | 93,842 | 3,285,000 | 0.71% | ||
| 39 | EMC | 124,424 | 3,283,000 | 0.71% | ||
| 40 | ISHARES TR | 29,778 | 3,239,000 | 0.70% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 52,721 | 3,221,000 | 0.69% | ||
| 42 | GILEAD SCIENCES INC | 26,626 | 3,117,000 | 0.67% | ||
| 43 | LOCKHEED MARTIN CORP | 16,723 | 3,109,000 | 0.67% | ||
| 44 | CUMMINS INC | 23,577 | 3,093,000 | 0.66% | ||
| 45 | CHURCH & DWIGHT | 37,997 | 3,083,000 | 0.66% | ||
| 46 | WAL-MART STORES INC | 41,813 | 2,966,000 | 0.64% | ||
| 47 | VANGUARD INDEX FDS | 38,534 | 2,878,000 | 0.62% | ||
| 48 | DARDEN RESTAURANTS INC | 40,386 | 2,870,000 | 0.62% | ||
| 49 | APPLE INC | 22,512 | 2,824,000 | 0.61% | ||
| 50 | SELECT SECTOR SPDR TR | 67,982 | 2,814,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000003, filed 2015.07.06).
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.
