| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 592,445 | 35,031,000 | 6.45% | ||
| 2 | PROCTER AND GAMBLE CO | 331,253 | 29,730,000 | 5.47% | ||
| 3 | SPDR S&P 500 ETF TR | 124,258 | 26,877,000 | 4.95% | ||
| 4 | ISHARES TR | 140,002 | 17,389,000 | 3.20% | ||
| 5 | CINCINNATI FIN | 202,181 | 15,249,000 | 2.81% | ||
| 6 | VANGUARD INDEX FDS | 166,516 | 14,443,000 | 2.66% | ||
| 7 | FIRST FINL BANCORP OH COM | 607,367 | 13,265,000 | 2.44% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 41,983 | 11,851,000 | 2.18% | ||
| 9 | JOHNSON & JOHNSON | 97,412 | 11,507,000 | 2.12% | ||
| 10 | VANGUARD INDEX FDS | 127,462 | 11,089,000 | 2.04% | ||
| 11 | ISHARES TR | 160,596 | 10,838,000 | 2.00% | ||
| 12 | GENERAL ELECTRIC CO | 347,021 | 10,278,000 | 1.89% | ||
| 13 | MICROSOFT CORP | 177,175 | 10,205,000 | 1.88% | ||
| 14 | Principal Real Estate Securities Fund | 422,523 | 10,200,000 | 1.88% | ||
| 15 | PEPSICO INC | 93,578 | 10,179,000 | 1.87% | ||
| 16 | JPMORGAN CHASE & CO | 115,777 | 7,710,000 | 1.42% | ||
| 17 | MERCK & CO INC | 118,078 | 7,369,000 | 1.36% | ||
| 18 | SPDR GOLD TR | 57,888 | 7,274,000 | 1.34% | ||
| 19 | ISHARES TR | 146,498 | 7,256,000 | 1.34% | ||
| 20 | AT&T INC | 176,194 | 7,156,000 | 1.32% | ||
| 21 | ISHARES TR | 184,965 | 6,926,000 | 1.28% | ||
| 22 | APPLE INC | 59,909 | 6,773,000 | 1.25% | ||
| 23 | ABBOTT LABS | 156,392 | 6,614,000 | 1.22% | ||
| 24 | CISCO SYS INC | 201,438 | 6,390,000 | 1.18% | ||
| 25 | PFIZER INC | 179,676 | 6,086,000 | 1.12% | ||
| 26 | BLACKROCK INC | 15,558 | 5,639,000 | 1.04% | ||
| 27 | VISA INC | 67,308 | 5,566,000 | 1.02% | ||
| 28 | WELLS FARGO & CO NEW | 123,349 | 5,462,000 | 1.01% | ||
| 29 | ACCENTURE PLC IRELAND | 44,527 | 5,440,000 | 1.00% | ||
| 30 | DISNEY WALT CO | 57,598 | 5,348,000 | 0.98% | ||
| 31 | NATIONAL RETAIL PROP | 104,112 | 5,294,000 | 0.97% | ||
| 32 | LOWES COS INC | 67,184 | 4,852,000 | 0.89% | ||
| 33 | STRYKER CORP | 41,374 | 4,816,000 | 0.89% | ||
| 34 | EXXON MOBIL CORP | 54,912 | 4,793,000 | 0.88% | ||
| 35 | INTEL CORP | 117,893 | 4,450,000 | 0.82% | ||
| 36 | VERIZON COMMUNICATIONS INC | 84,322 | 4,383,000 | 0.81% | ||
| 37 | TJX COS INC NEW | 57,841 | 4,326,000 | 0.80% | ||
| 38 | CHEVRON CORP NEW | 41,863 | 4,309,000 | 0.79% | ||
| 39 | SELECT SECTOR SPDR TR | 86,378 | 4,232,000 | 0.78% | ||
| 40 | NIKE INC | 78,836 | 4,150,000 | 0.76% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 75,119 | 4,051,000 | 0.75% | ||
| 42 | UNITED PARCEL SERVICE INC | 36,631 | 4,006,000 | 0.74% | ||
| 43 | CHURCH & DWIGHT | 83,229 | 3,988,000 | 0.73% | ||
| 44 | SCHLUMBERGER LTD | 49,375 | 3,883,000 | 0.71% | ||
| 45 | PAYCHEX INC | 65,600 | 3,796,000 | 0.70% | ||
| 46 | ORACLE CORP | 95,703 | 3,759,000 | 0.69% | ||
| 47 | FORTUNE BRANDS INNOV | 64,153 | 3,728,000 | 0.69% | ||
| 48 | ECOLAB INC | 30,128 | 3,667,000 | 0.68% | ||
| 49 | UNITED TECHNOLOGIES CORP | 35,093 | 3,566,000 | 0.66% | ||
| 50 | MCDONALDS CORP | 30,847 | 3,559,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000008, filed 2016.10.11).
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.
