| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 565,276 | 31,554,000 | 6.09% | ||
| 2 | PROCTER AND GAMBLE CO | 343,217 | 29,060,000 | 5.61% | ||
| 3 | SPDR S&P 500 ETF TR | 124,681 | 26,117,000 | 5.04% | ||
| 4 | VANGUARD INDEX FDS | 155,804 | 13,815,000 | 2.67% | ||
| 5 | CINCINNATI FIN | 183,918 | 13,774,000 | 2.66% | ||
| 6 | ISHARES TR | 106,604 | 12,258,000 | 2.37% | ||
| 7 | FIRST FINL BANCORP OH COM | 621,032 | 12,079,000 | 2.33% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 43,146 | 11,745,000 | 2.27% | ||
| 9 | JOHNSON & JOHNSON | 96,591 | 11,717,000 | 2.26% | ||
| 10 | GENERAL ELECTRIC CO | 345,000 | 10,860,000 | 2.10% | ||
| 11 | PEPSICO INC | 94,251 | 9,985,000 | 1.93% | ||
| 12 | Principal Real Estate Securities Fund | 403,415 | 9,908,000 | 1.91% | ||
| 13 | ISHARES TR | 199,282 | 9,208,000 | 1.78% | ||
| 14 | MICROSOFT CORP | 175,862 | 8,999,000 | 1.74% | ||
| 15 | VANGUARD INDEX FDS | 91,614 | 7,786,000 | 1.50% | ||
| 16 | AT&T INC | 171,352 | 7,404,000 | 1.43% | ||
| 17 | JPMORGAN CHASE & CO | 118,731 | 7,378,000 | 1.42% | ||
| 18 | SELECT SECTOR SPDR TR | 137,507 | 7,215,000 | 1.39% | ||
| 19 | ISHARES TR | 75,199 | 7,163,000 | 1.38% | ||
| 20 | VERIZON COMMUNICATIONS INC | 122,784 | 6,856,000 | 1.32% | ||
| 21 | MERCK & CO INC | 117,790 | 6,786,000 | 1.31% | ||
| 22 | ISHARES TR | 180,825 | 6,213,000 | 1.20% | ||
| 23 | PFIZER INC | 172,632 | 6,078,000 | 1.17% | ||
| 24 | WELLS FARGO & CO NEW | 121,993 | 5,774,000 | 1.11% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 75,385 | 5,544,000 | 1.07% | ||
| 26 | DISNEY WALT CO | 56,290 | 5,506,000 | 1.06% | ||
| 27 | ABBOTT LABS | 138,242 | 5,435,000 | 1.05% | ||
| 28 | EXXON MOBIL CORP | 55,922 | 5,242,000 | 1.01% | ||
| 29 | NATIONAL RETAIL PROP | 100,784 | 5,212,000 | 1.01% | ||
| 30 | LOWES COS INC | 65,508 | 5,186,000 | 1.00% | ||
| 31 | APPLE INC | 53,314 | 5,097,000 | 0.98% | ||
| 32 | BLACKROCK INC | 14,806 | 5,072,000 | 0.98% | ||
| 33 | STRYKER CORP | 41,904 | 5,021,000 | 0.97% | ||
| 34 | VISA INC | 64,744 | 4,802,000 | 0.93% | ||
| 35 | ACCENTURE PLC IRELAND | 40,975 | 4,642,000 | 0.90% | ||
| 36 | CHEVRON CORP NEW | 44,153 | 4,629,000 | 0.89% | ||
| 37 | NIKE INC | 80,822 | 4,461,000 | 0.86% | ||
| 38 | TJX COS INC NEW | 55,468 | 4,284,000 | 0.83% | ||
| 39 | CHURCH & DWIGHT | 41,482 | 4,268,000 | 0.82% | ||
| 40 | ORACLE CORP | 101,383 | 4,150,000 | 0.80% | ||
| 41 | INTEL CORP | 119,880 | 3,932,000 | 0.76% | ||
| 42 | UNITED PARCEL SERVICE INC | 36,057 | 3,884,000 | 0.75% | ||
| 43 | PAYCHEX INC | 63,309 | 3,767,000 | 0.73% | ||
| 44 | SCHLUMBERGER LTD | 47,055 | 3,721,000 | 0.72% | ||
| 45 | MCDONALDS CORP | 30,800 | 3,706,000 | 0.72% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 63,471 | 3,633,000 | 0.70% | ||
| 47 | LOCKHEED MARTIN CORP | 13,634 | 3,383,000 | 0.65% | ||
| 48 | ECOLAB INC | 27,944 | 3,314,000 | 0.64% | ||
| 49 | EMC | 121,617 | 3,304,000 | 0.64% | ||
| 50 | UNITED TECHNOLOGIES CORP | 32,006 | 3,282,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000007, filed 2016.07.05).
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.
