| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Abbott Labs Common | 1,370 | 57,000 | 0.04% | ||
| 102 | COSTAR GROUP | 300 | 56,000 | 0.04% | ||
| 103 | PFIZER INC | 1,852 | 55,000 | 0.04% | ||
| 104 | DEERE & CO | 705 | 54,000 | 0.04% | ||
| 105 | Auto Data Processing | 600 | 54,000 | 0.04% | ||
| 106 | MULTI COLOR CORP COM | 1,000 | 53,000 | 0.04% | ||
| 107 | PRICE T ROWE GROUP INC | 689 | 51,000 | 0.04% | ||
| 108 | CENTENE CORP DEL | 776 | 48,000 | 0.03% | ||
| 109 | COMMUNITY HEALTH SYS INC NEW | 2,485 | 46,000 | 0.03% | ||
| 110 | GILEAD SCIENCES INC | 506 | 46,000 | 0.03% | ||
| 111 | TIME WARNER INC | 619 | 45,000 | 0.03% | ||
| 112 | BorgWarner Inc. | 1,175 | 45,000 | 0.03% | ||
| 113 | MEDNAX INC | 700 | 45,000 | 0.03% | ||
| 114 | FREEPORT-MCMORAN INC | 4,244 | 44,000 | 0.03% | ||
| 115 | BANK AMERICA CORP | 3,229 | 44,000 | 0.03% | ||
| 116 | AGILENT TECHNOLOGIES INC | 1,080 | 43,000 | 0.03% | ||
| 117 | MERCK & CO INC | 822 | 43,000 | 0.03% | ||
| 118 | FACEBOOK INC | 379 | 43,000 | 0.03% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 270 | 41,000 | 0.03% | ||
| 120 | FLAHERTY CRUMRINE PFD SECS | 1,950 | 40,000 | 0.03% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 466 | 39,000 | 0.03% | ||
| 122 | Anthem Inc. | 268 | 37,000 | 0.03% | ||
| 123 | TOURMALINEOILCOR | 1,730 | 36,000 | 0.02% | ||
| 124 | TARGET CORP | 425 | 35,000 | 0.02% | ||
| 125 | FORD MTR CO DEL | 2,517 | 34,000 | 0.02% | ||
| 126 | Baker Hughes Inc. | 752 | 33,000 | 0.02% | ||
| 127 | CATERPILLAR INC | 416 | 32,000 | 0.02% | ||
| 128 | LCNB CORP COM | 2,000 | 32,000 | 0.02% | ||
| 129 | Spectra Energy Corp Com | 1,012 | 31,000 | 0.02% | ||
| 130 | FEDERATED HERMES INC CL B | 1,083 | 31,000 | 0.02% | ||
| 131 | SELECT SECTOR SPDR TR | 696 | 31,000 | 0.02% | ||
| 132 | KANSAS CITY SOUTHERN | 350 | 30,000 | 0.02% | ||
| 133 | GIBRALTAR INDS INC COM | 1,000 | 29,000 | 0.02% | ||
| 134 | F5 NETWORKS INC | 278 | 29,000 | 0.02% | ||
| 135 | DUKE ENERGY CORP NEW | 344 | 28,000 | 0.02% | ||
| 136 | ISHARES TR | 260 | 26,000 | 0.02% | ||
| 137 | COMCAST CORP NEW | 394 | 24,000 | 0.02% | ||
| 138 | WISDOMTREE TR | 1,250 | 24,000 | 0.02% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 377 | 24,000 | 0.02% | ||
| 140 | VANGUARD WHITEHALL FDS | 331 | 23,000 | 0.02% | ||
| 141 | TIFFANY & CO NEW | 296 | 22,000 | 0.02% | ||
| 142 | ISHARES | 905 | 21,000 | 0.01% | ||
| 143 | POWERSHARES QQQ TRUST | 188 | 21,000 | 0.01% | ||
| 144 | FLOWERS FOODS INC | 1,122 | 21,000 | 0.01% | ||
| 145 | American Financial Group | 280 | 20,000 | 0.01% | ||
| 146 | CUMMINS INC | 181 | 20,000 | 0.01% | ||
| 147 | MOTOROLA SOLUTIONS INC | 228 | 17,000 | 0.01% | ||
| 148 | HEWLETT PACKARD ENTERPRISE C | 918 | 16,000 | 0.01% | ||
| 149 | CITIGROUPINC | 387 | 16,000 | 0.01% | ||
| 150 | ALTRIA GROUP INC | 250 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000094, filed 2016.05.13).
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.
