| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 538,102 | 30,758,000 | 6.10% | ||
| 2 | SPDR S&P 500 ETF TR | 146,844 | 30,179,000 | 5.98% | ||
| 3 | PROCTER AND GAMBLE CO | 331,567 | 27,291,000 | 5.41% | ||
| 4 | ISHARES TR | 361,215 | 15,868,000 | 3.14% | ||
| 5 | FIRST FINL BANCORP OH COM | 703,979 | 12,798,000 | 2.54% | ||
| 6 | GENERAL ELECTRIC CO | 384,540 | 12,225,000 | 2.42% | ||
| 7 | CINCINNATI FIN | 182,891 | 11,954,000 | 2.37% | ||
| 8 | ISHARES TR | 106,485 | 11,780,000 | 2.33% | ||
| 9 | VANGUARD INDEX FDS | 136,900 | 11,472,000 | 2.27% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 43,494 | 11,427,000 | 2.26% | ||
| 11 | JOHNSON & JOHNSON | 96,229 | 10,412,000 | 2.06% | ||
| 12 | PEPSICO INC | 93,868 | 9,620,000 | 1.91% | ||
| 13 | MICROSOFT CORP | 171,687 | 9,482,000 | 1.88% | ||
| 14 | Principal Real Estate Securities Fund | 329,763 | 7,700,000 | 1.53% | ||
| 15 | ISHARES TR | 75,845 | 7,081,000 | 1.40% | ||
| 16 | JPMORGAN CHASE & CO | 115,430 | 6,835,000 | 1.35% | ||
| 17 | VERIZON COMMUNICATIONS INC | 120,559 | 6,520,000 | 1.29% | ||
| 18 | SELECT SECTOR SPDR TR | 131,137 | 6,507,000 | 1.29% | ||
| 19 | AT&T INC | 165,398 | 6,478,000 | 1.28% | ||
| 20 | MERCK & CO INC | 115,728 | 6,123,000 | 1.21% | ||
| 21 | ISHARES TR | 172,956 | 5,924,000 | 1.17% | ||
| 22 | WELLS FARGO & CO NEW | 120,022 | 5,804,000 | 1.15% | ||
| 23 | ABBOTT LABS | 137,208 | 5,739,000 | 1.14% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 85,832 | 5,483,000 | 1.09% | ||
| 25 | DISNEY WALT CO | 54,540 | 5,416,000 | 1.07% | ||
| 26 | NIKE INC | 87,876 | 5,402,000 | 1.07% | ||
| 27 | LOWES COS INC | 64,027 | 4,850,000 | 0.96% | ||
| 28 | BLACKROCK INC | 14,211 | 4,840,000 | 0.96% | ||
| 29 | VISA INC | 63,166 | 4,831,000 | 0.96% | ||
| 30 | EXXON MOBIL CORP | 57,228 | 4,783,000 | 0.95% | ||
| 31 | APPLE INC | 43,597 | 4,752,000 | 0.94% | ||
| 32 | ACCENTURE PLC IRELAND | 40,851 | 4,715,000 | 0.93% | ||
| 33 | PFIZER INC | 155,237 | 4,601,000 | 0.91% | ||
| 34 | NATIONAL RETAIL PROP | 98,694 | 4,560,000 | 0.90% | ||
| 35 | INTEL CORP | 136,528 | 4,417,000 | 0.88% | ||
| 36 | ORACLE CORP | 107,307 | 4,390,000 | 0.87% | ||
| 37 | STRYKER CORP | 40,873 | 4,385,000 | 0.87% | ||
| 38 | CHEVRON CORP NEW | 45,397 | 4,331,000 | 0.86% | ||
| 39 | TJX COS INC NEW | 53,660 | 4,205,000 | 0.83% | ||
| 40 | MCDONALDS CORP | 32,250 | 4,053,000 | 0.80% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 60,890 | 3,817,000 | 0.76% | ||
| 42 | CHURCH & DWIGHT | 40,586 | 3,741,000 | 0.74% | ||
| 43 | UNITED PARCEL SERVICE INC | 35,033 | 3,695,000 | 0.73% | ||
| 44 | SCHLUMBERGER LTD | 46,189 | 3,406,000 | 0.68% | ||
| 45 | PAYCHEX INC | 60,339 | 3,259,000 | 0.65% | ||
| 46 | EMC | 120,068 | 3,200,000 | 0.63% | ||
| 47 | DARDEN RESTAURANTS INC | 48,233 | 3,198,000 | 0.63% | ||
| 48 | UNITED TECHNOLOGIES CORP | 31,773 | 3,180,000 | 0.63% | ||
| 49 | BANKUNITED INC | 91,688 | 3,158,000 | 0.63% | ||
| 50 | LOCKHEED MARTIN CORP | 14,022 | 3,106,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000006, filed 2016.04.06).
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.
