| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 5,725 | 1,961,000 | 0.27% | ||
| 52 | OMNICOM GROUP INC | 22,749 | 1,854,000 | 0.26% | ||
| 53 | KROGER CO | 48,980 | 1,802,000 | 0.25% | ||
| 54 | MARRIOTT INTL INC NEW | 24,220 | 1,610,000 | 0.22% | ||
| 55 | NORTHERN TRUST | 24,219 | 1,605,000 | 0.22% | ||
| 56 | GENERAL ELECTRIC CO | 48,131 | 1,515,000 | 0.21% | ||
| 57 | ONE GAS INC COM | 22,634 | 1,507,000 | 0.21% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 19,652 | 1,445,000 | 0.20% | ||
| 59 | EQUIFAX INC | 11,016 | 1,414,000 | 0.20% | ||
| 60 | FIDELITY CONTRAFUND INC | 12,400 | 1,203,000 | 0.17% | ||
| 61 | VANGUARD WHITEHALL FDS | 16,636 | 1,189,000 | 0.16% | ||
| 62 | UNION PAC CORP | 12,888 | 1,124,000 | 0.16% | ||
| 63 | CAPITAL ONE FINL CORP | 17,522 | 1,113,000 | 0.15% | ||
| 64 | VANGUARD INDEX FDS | 10,169 | 1,090,000 | 0.15% | ||
| 65 | ISHARES TR | 12,525 | 1,068,000 | 0.15% | ||
| 66 | GENERAL MLS INC | 13,724 | 979,000 | 0.14% | ||
| 67 | CUMMINS INC | 8,366 | 941,000 | 0.13% | ||
| 68 | CHEVRON CORP NEW | 8,834 | 926,000 | 0.13% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 6,036 | 916,000 | 0.13% | ||
| 70 | INTEL CORP | 25,813 | 847,000 | 0.12% | ||
| 71 | ISHARES TR | 7,093 | 824,000 | 0.11% | ||
| 72 | First Financial Corp | 21,722 | 795,000 | 0.11% | ||
| 73 | MCDONALDS CORP | 6,536 | 787,000 | 0.11% | ||
| 74 | SELECT SECTOR SPDR TR | 17,972 | 779,000 | 0.11% | ||
| 75 | VANGUARD INDEX FDS | 8,614 | 767,000 | 0.11% | ||
| 76 | SELECT SECTOR SPDR TR | 10,624 | 762,000 | 0.11% | ||
| 77 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,859 | 704,000 | 0.10% | ||
| 78 | 3M CO | 3,924 | 687,000 | 0.10% | ||
| 79 | HONEYWELL INTL INC | 5,660 | 658,000 | 0.09% | ||
| 80 | COCA COLA CO | 14,478 | 656,000 | 0.09% | ||
| 81 | Vanguard 500 Index FD | 3,303 | 640,000 | 0.09% | ||
| 82 | SOUTHERN CO | 11,411 | 612,000 | 0.08% | ||
| 83 | GOLDMAN SACHS GROUP INC | 4,077 | 606,000 | 0.08% | ||
| 84 | SPDR SER TR | 7,084 | 594,000 | 0.08% | ||
| 85 | MAGELLAN MIDSTREAM PRTNRS LP | 7,800 | 593,000 | 0.08% | ||
| 86 | GENMARK DIAGNOSTICS INC. | 66,425 | 578,000 | 0.08% | ||
| 87 | SELECT SECTOR SPDR TR | 7,116 | 555,000 | 0.08% | ||
| 88 | LILLY ELI & CO | 6,981 | 550,000 | 0.08% | ||
| 89 | US BANCORP DEL | 13,525 | 545,000 | 0.08% | ||
| 90 | SPDR S&P MIDCAP 400 ETF TR | 1,992 | 542,000 | 0.08% | ||
| 91 | PAYCHEX INC | 8,201 | 488,000 | 0.07% | ||
| 92 | SELECT SECTOR SPDR TR | 8,668 | 478,000 | 0.07% | ||
| 93 | CINCINNATI FINL CORP | 5,785 | 433,000 | 0.06% | ||
| 94 | TOYOTA MOTOR CORP | 4,325 | 432,000 | 0.06% | ||
| 95 | ISHARES TR | 13,302 | 432,000 | 0.06% | ||
| 96 | BANK AMERICA CORP | 32,215 | 427,000 | 0.06% | ||
| 97 | KIMBERLY CLARK CORP | 3,086 | 424,000 | 0.06% | ||
| 98 | CSX CORP | 16,122 | 420,000 | 0.06% | ||
| 99 | AMERICAN CAPITAL INCOME BUILDER CL A | 6,913 | 406,000 | 0.06% | ||
| 100 | ISHARES TR | 6,988 | 390,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645889-16-000007, filed 2016.08.15).
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.
