| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 479,592 | 27,490,000 | 5.97% | ||
| 2 | PROCTER AND GAMBLE CO | 374,122 | 26,914,000 | 5.85% | ||
| 3 | SPDR S&P 500 ETF TR | 139,060 | 26,648,000 | 5.79% | ||
| 4 | FIRST FINL BANCORP OH COM | 783,287 | 14,945,000 | 3.25% | ||
| 5 | ISHARES TR | 327,861 | 12,980,000 | 2.82% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 46,468 | 11,566,000 | 2.51% | ||
| 7 | CINCINNATI FIN | 186,162 | 10,015,000 | 2.18% | ||
| 8 | GENERAL ELECTRIC CO | 382,901 | 9,657,000 | 2.10% | ||
| 9 | JOHNSON & JOHNSON | 99,613 | 9,299,000 | 2.02% | ||
| 10 | PEPSICO INC | 94,154 | 8,879,000 | 1.93% | ||
| 11 | ISHARES TR | 79,595 | 8,691,000 | 1.89% | ||
| 12 | ISHARES TR | 98,468 | 8,626,000 | 1.87% | ||
| 13 | MICROSOFT CORP | 175,709 | 7,777,000 | 1.69% | ||
| 14 | JPMORGAN CHASE & CO | 115,976 | 7,071,000 | 1.54% | ||
| 15 | VANGUARD INDEX FDS | 91,557 | 6,916,000 | 1.50% | ||
| 16 | WELLS FARGO & CO NEW | 125,342 | 6,437,000 | 1.40% | ||
| 17 | NIKE INC | 49,714 | 6,113,000 | 1.33% | ||
| 18 | MERCK & CO INC | 118,651 | 5,860,000 | 1.27% | ||
| 19 | ABBOTT LABS | 144,428 | 5,809,000 | 1.26% | ||
| 20 | SELECT SECTOR SPDR TR | 133,288 | 5,770,000 | 1.25% | ||
| 21 | DISNEY WALT CO | 55,955 | 5,718,000 | 1.24% | ||
| 22 | Principal Real Estate Securities Fund | 251,142 | 5,540,000 | 1.20% | ||
| 23 | ISHARES TR | 162,540 | 5,328,000 | 1.16% | ||
| 24 | AT&T INC | 162,237 | 5,286,000 | 1.15% | ||
| 25 | VERIZON COMMUNICATIONS INC | 120,523 | 5,244,000 | 1.14% | ||
| 26 | INTEL CORP | 152,958 | 4,610,000 | 1.00% | ||
| 27 | PFIZER INC | 146,618 | 4,605,000 | 1.00% | ||
| 28 | EXXON MOBIL CORP | 59,553 | 4,428,000 | 0.96% | ||
| 29 | LOWES COS INC | 62,076 | 4,279,000 | 0.93% | ||
| 30 | ORACLE CORP | 117,978 | 4,261,000 | 0.93% | ||
| 31 | BLACKROCK INC | 14,195 | 4,223,000 | 0.92% | ||
| 32 | CENCORA | 44,353 | 4,213,000 | 0.92% | ||
| 33 | CHEVRON CORP NEW | 53,286 | 4,203,000 | 0.91% | ||
| 34 | VISA INC | 59,615 | 4,153,000 | 0.90% | ||
| 35 | ACCENTURE PLC IRELAND | 38,876 | 3,820,000 | 0.83% | ||
| 36 | STRYKER CORP | 39,639 | 3,730,000 | 0.81% | ||
| 37 | TJX COS INC NEW | 51,221 | 3,658,000 | 0.79% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 58,138 | 3,640,000 | 0.79% | ||
| 39 | WAL-MART STORES INC | 55,447 | 3,595,000 | 0.78% | ||
| 40 | NATIONAL RETAIL PROP | 95,191 | 3,453,000 | 0.75% | ||
| 41 | MCDONALDS CORP | 34,960 | 3,445,000 | 0.75% | ||
| 42 | UNITED PARCEL SERVICE INC | 34,624 | 3,418,000 | 0.74% | ||
| 43 | CHURCH & DWIGHT | 38,891 | 3,263,000 | 0.71% | ||
| 44 | LOCKHEED MARTIN CORP | 15,732 | 3,261,000 | 0.71% | ||
| 45 | SCHLUMBERGER LTD | 46,402 | 3,201,000 | 0.70% | ||
| 46 | EMC | 130,702 | 3,158,000 | 0.69% | ||
| 47 | DARDEN RESTAURANTS INC | 43,461 | 2,979,000 | 0.65% | ||
| 48 | ECOLAB INC | 26,097 | 2,863,000 | 0.62% | ||
| 49 | UNITED TECHNOLOGIES CORP | 31,608 | 2,813,000 | 0.61% | ||
| 50 | ISHARES TR | 25,424 | 2,786,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-15-000004, filed 2015.10.02).
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.
