| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 37,715 | 2,233,000 | 0.12% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 26,673 | 2,217,000 | 0.12% | ||
| 103 | SCHWAB INTERNATIONAL EQUITY ETF | 75,506 | 2,067,000 | 0.11% | ||
| 104 | ISHARES | 41,030 | 2,044,000 | 0.11% | ||
| 105 | CISCO SYS INC | 76,253 | 2,002,000 | 0.11% | ||
| 106 | VANGUARD TAX-MANAGED FDS | 55,919 | 1,993,000 | 0.11% | ||
| 107 | ISHARES TR | 34,406 | 1,972,000 | 0.11% | ||
| 108 | COHEN & STEERS REIT & PFD & IN COM | 112,050 | 1,942,000 | 0.11% | ||
| 109 | SELECT SECTOR SPDR TR | 26,137 | 1,941,000 | 0.11% | ||
| 110 | VANGUARD WORLD FDS | 41,302 | 1,912,000 | 0.10% | ||
| 111 | BLACKROCK INC | 6,348 | 1,888,000 | 0.10% | ||
| 112 | BOEING CO | 14,252 | 1,866,000 | 0.10% | ||
| 113 | VANGUARD INDEX FDS | 22,630 | 1,847,000 | 0.10% | ||
| 114 | BANK NEW YORK MELLON CORP | 46,264 | 1,811,000 | 0.10% | ||
| 115 | VANGUARD WORLD FDS | 13,764 | 1,669,000 | 0.09% | ||
| 116 | DEERE & CO | 22,177 | 1,641,000 | 0.09% | ||
| 117 | SELECT SECTOR SPDR TR | 39,830 | 1,573,000 | 0.09% | ||
| 118 | LOCKHEED MARTIN CORP | 7,204 | 1,493,000 | 0.08% | ||
| 119 | HONEYWELL INTL INC | 15,594 | 1,477,000 | 0.08% | ||
| 120 | AT&T INC | 45,230 | 1,474,000 | 0.08% | ||
| 121 | CSX CORP | 52,685 | 1,417,000 | 0.08% | ||
| 122 | ISHARES TR | 7,216 | 1,391,000 | 0.08% | ||
| 123 | PUTNAM PREMIER INCOME TR | 282,438 | 1,381,000 | 0.08% | ||
| 124 | BROWN FORMAN CORP CL B | 13,809 | 1,338,000 | 0.07% | ||
| 125 | PNC FINL SVCS GROUP INC | 15,003 | 1,338,000 | 0.07% | ||
| 126 | COMCAST CORP NEW | 23,470 | 1,335,000 | 0.07% | ||
| 127 | CERNER CORP | 22,150 | 1,328,000 | 0.07% | ||
| 128 | ANADARKO PETR | 21,686 | 1,310,000 | 0.07% | ||
| 129 | ISHARES TR | 4,305 | 1,306,000 | 0.07% | ||
| 130 | ALTRIA GROUP INC | 23,827 | 1,296,000 | 0.07% | ||
| 131 | NUVEEN OHIO QLTY MUN INCOME | 88,310 | 1,271,000 | 0.07% | ||
| 132 | BOSTON PROPERTIES | 10,538 | 1,248,000 | 0.07% | ||
| 133 | ISHARES TR | 11,118 | 1,219,000 | 0.07% | ||
| 134 | SCHWAB U.S. SMALL-CAP ETF | 23,374 | 1,187,000 | 0.07% | ||
| 135 | RAYTHEON CO | 10,758 | 1,175,000 | 0.06% | ||
| 136 | VANGUARD WORLD FDS | 11,990 | 1,139,000 | 0.06% | ||
| 137 | CONOCOPHILLIPS | 23,426 | 1,124,000 | 0.06% | ||
| 138 | NEUBERGER BERMAN INTER MUNI | 71,218 | 1,085,000 | 0.06% | ||
| 139 | SCHWAB CHARLES CORP | 36,584 | 1,045,000 | 0.06% | ||
| 140 | ISHARES TR | 9,377 | 1,024,000 | 0.06% | ||
| 141 | ROYAL DUTCH SHELL PLC | 21,145 | 1,002,000 | 0.05% | ||
| 142 | DOW CHEM CO | 23,070 | 978,000 | 0.05% | ||
| 143 | SCHWAB EMERGING MARKETS EQUITY ETF | 47,333 | 957,000 | 0.05% | ||
| 144 | DUKE ENERGY CORP NEW | 12,906 | 928,000 | 0.05% | ||
| 145 | LEGG MASON INC | 21,651 | 901,000 | 0.05% | ||
| 146 | ABB LTD | 50,880 | 899,000 | 0.05% | ||
| 147 | EOG RES INC | 12,069 | 879,000 | 0.05% | ||
| 148 | SMUCKER J M CO | 7,442 | 849,000 | 0.05% | ||
| 149 | ISHARES TR | 7,573 | 838,000 | 0.05% | ||
| 150 | MONDELEZ INTL INC | 19,835 | 830,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000004, filed 2015.11.02).
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.
