| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 529,740 | 31,107,000 | 6.34% | ||
| 2 | SPDR S&P 500 ETF TR | 144,273 | 29,413,000 | 6.00% | ||
| 3 | PROCTER AND GAMBLE CO | 341,353 | 27,107,000 | 5.53% | ||
| 4 | ISHARES TR | 331,973 | 13,883,000 | 2.83% | ||
| 5 | FIRST FINL BANCORP OH COM | 734,492 | 13,272,000 | 2.71% | ||
| 6 | GENERAL ELECTRIC CO | 378,595 | 11,793,000 | 2.40% | ||
| 7 | ISHARES TR | 100,383 | 11,305,000 | 2.30% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 43,482 | 11,047,000 | 2.25% | ||
| 9 | CINCINNATI FIN | 183,355 | 10,849,000 | 2.21% | ||
| 10 | VANGUARD INDEX FDS | 125,501 | 10,006,000 | 2.04% | ||
| 11 | JOHNSON & JOHNSON | 96,092 | 9,871,000 | 2.01% | ||
| 12 | MICROSOFT CORP | 171,356 | 9,507,000 | 1.94% | ||
| 13 | PEPSICO INC | 93,300 | 9,323,000 | 1.90% | ||
| 14 | ISHARES TR | 95,336 | 8,853,000 | 1.80% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 112,454 | 7,735,000 | 1.58% | ||
| 16 | JPMORGAN CHASE & CO | 114,286 | 7,546,000 | 1.54% | ||
| 17 | Principal Real Estate Securities Fund | 315,773 | 7,039,000 | 1.44% | ||
| 18 | WELLS FARGO & CO NEW | 119,744 | 6,509,000 | 1.33% | ||
| 19 | ABBOTT LABS | 141,205 | 6,342,000 | 1.29% | ||
| 20 | MERCK & CO INC | 114,326 | 6,039,000 | 1.23% | ||
| 21 | NIKE INC | 91,754 | 5,735,000 | 1.17% | ||
| 22 | ISHARES TR | 175,889 | 5,662,000 | 1.15% | ||
| 23 | DISNEY WALT CO | 53,728 | 5,646,000 | 1.15% | ||
| 24 | SELECT SECTOR SPDR TR | 129,299 | 5,596,000 | 1.14% | ||
| 25 | AT&T INC | 160,779 | 5,532,000 | 1.13% | ||
| 26 | VERIZON COMMUNICATIONS INC | 117,250 | 5,419,000 | 1.10% | ||
| 27 | INTEL CORP | 146,813 | 5,058,000 | 1.03% | ||
| 28 | PFIZER INC | 150,988 | 4,873,000 | 0.99% | ||
| 29 | BLACKROCK INC | 14,118 | 4,807,000 | 0.98% | ||
| 30 | LOWES COS INC | 61,531 | 4,679,000 | 0.95% | ||
| 31 | VISA INC | 59,212 | 4,592,000 | 0.94% | ||
| 32 | CHEVRON CORP NEW | 49,422 | 4,446,000 | 0.91% | ||
| 33 | CENCORA | 42,688 | 4,427,000 | 0.90% | ||
| 34 | EXXON MOBIL CORP | 56,149 | 4,377,000 | 0.89% | ||
| 35 | ORACLE CORP | 111,254 | 4,064,000 | 0.83% | ||
| 36 | ACCENTURE PLC IRELAND | 38,253 | 3,997,000 | 0.81% | ||
| 37 | MCDONALDS CORP | 32,644 | 3,856,000 | 0.79% | ||
| 38 | NATIONAL RETAIL PROP | 93,631 | 3,750,000 | 0.76% | ||
| 39 | STRYKER CORP | 39,079 | 3,632,000 | 0.74% | ||
| 40 | TJX COS INC NEW | 50,510 | 3,582,000 | 0.73% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 59,135 | 3,549,000 | 0.72% | ||
| 42 | UNITED PARCEL SERVICE INC | 34,031 | 3,275,000 | 0.67% | ||
| 43 | CHURCH & DWIGHT | 38,508 | 3,269,000 | 0.67% | ||
| 44 | EMC | 123,915 | 3,182,000 | 0.65% | ||
| 45 | LOCKHEED MARTIN CORP | 14,429 | 3,134,000 | 0.64% | ||
| 46 | SCHLUMBERGER LTD | 44,823 | 3,126,000 | 0.64% | ||
| 47 | PAYCHEX INC | 56,750 | 3,001,000 | 0.61% | ||
| 48 | ECOLAB INC | 26,222 | 2,999,000 | 0.61% | ||
| 49 | UNITED TECHNOLOGIES CORP | 30,735 | 2,953,000 | 0.60% | ||
| 50 | DARDEN RESTAURANTS INC | 44,511 | 2,832,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000005, filed 2016.01.05).
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.
