| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 9,500 | 401,000 | 0.06% | ||
| 52 | PRUDENTIAL FINL INC | 4,593 | 402,000 | 0.06% | ||
| 53 | DUKE ENERGY CORP NEW | 5,723 | 404,000 | 0.06% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 8,659 | 420,000 | 0.06% | ||
| 55 | SOUND SHORE FD INC | 8,862 | 433,000 | 0.06% | ||
| 56 | ROYCE FD PREMIER SER | 22,578 | 453,000 | 0.06% | ||
| 57 | VANGUARD TX-MANAGED CAPITAL AP | 4,394 | 467,000 | 0.07% | ||
| 58 | V F CORP | 6,832 | 476,000 | 0.07% | ||
| 59 | VANGUARD WHITEHALL FDS | 7,235 | 487,000 | 0.07% | ||
| 60 | PEPSICO INC | 5,376 | 502,000 | 0.07% | ||
| 61 | SOUTHERN CO | 12,455 | 522,000 | 0.07% | ||
| 62 | CINCINNATI FINL CORP | 10,886 | 546,000 | 0.08% | ||
| 63 | GENMARK DIAGNOSTICS INC. | 61,450 | 557,000 | 0.08% | ||
| 64 | SPDR DOW JONES INDL AVRG ETF | 3,216 | 565,000 | 0.08% | ||
| 65 | ISHARES TR | 9,440 | 599,000 | 0.09% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 2,207 | 603,000 | 0.09% | ||
| 67 | SPDR SER TR | 8,122 | 619,000 | 0.09% | ||
| 68 | COCA COLA CO | 16,576 | 650,000 | 0.09% | ||
| 69 | VANGUARD INDEX FDS | 7,278 | 659,000 | 0.09% | ||
| 70 | Vanguard 500 Index FD | 3,574 | 680,000 | 0.10% | ||
| 71 | SELECT SECTOR SPDR TR | 9,538 | 729,000 | 0.10% | ||
| 72 | ISHARES TR | 19,927 | 730,000 | 0.10% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 5,401 | 735,000 | 0.10% | ||
| 74 | PFIZER INC | 22,366 | 750,000 | 0.11% | ||
| 75 | MCDONALDS CORP | 7,983 | 759,000 | 0.11% | ||
| 76 | 3M CO | 5,003 | 772,000 | 0.11% | ||
| 77 | TOYOTA MOTOR CORP | 5,858 | 784,000 | 0.11% | ||
| 78 | BANK AMER CORP | 46,387 | 790,000 | 0.11% | ||
| 79 | LILLY ELI & CO | 9,564 | 799,000 | 0.11% | ||
| 80 | SELECT SECTOR SPDR TR | 10,781 | 802,000 | 0.11% | ||
| 81 | First Financial Corp | 22,462 | 803,000 | 0.11% | ||
| 82 | SELECT SECTOR SPDR TR | 34,726 | 847,000 | 0.12% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 5,437 | 884,000 | 0.13% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 13,323 | 887,000 | 0.13% | ||
| 85 | EQUIFAX INC | 9,477 | 920,000 | 0.13% | ||
| 86 | ISHARES TR | 7,876 | 928,000 | 0.13% | ||
| 87 | OLD NATL BANCORP IND COM | 67,219 | 972,000 | 0.14% | ||
| 88 | VERIZON COMMUNICATIONS INC | 21,062 | 982,000 | 0.14% | ||
| 89 | INTEL CORP | 33,484 | 1,018,000 | 0.14% | ||
| 90 | GOLDMAN SACHS GROUP INC | 5,319 | 1,111,000 | 0.16% | ||
| 91 | CSX CORP | 38,948 | 1,272,000 | 0.18% | ||
| 92 | FIDELITY CONTRAFUND INC | 12,846 | 1,310,000 | 0.19% | ||
| 93 | ISHARES TR | 18,085 | 1,359,000 | 0.19% | ||
| 94 | SELECT SECTOR SPDR TR | 28,420 | 1,536,000 | 0.22% | ||
| 95 | NORTHERN TRUST | 20,340 | 1,555,000 | 0.22% | ||
| 96 | CHEVRON CORP NEW | 16,144 | 1,557,000 | 0.22% | ||
| 97 | GENERAL ELECTRIC CO | 59,562 | 1,583,000 | 0.23% | ||
| 98 | LENNOX INTL INC | 14,730 | 1,586,000 | 0.23% | ||
| 99 | UNION PAC CORP | 17,668 | 1,685,000 | 0.24% | ||
| 100 | AMERICAN EXPRESS CO | 22,228 | 1,728,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-15-000004, filed 2015.08.14).
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.
