| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 22,097 | 2,484,000 | 0.12% | ||
| 102 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,894 | 2,327,000 | 0.11% | ||
| 103 | COHEN STEERS REIT PFD | 113,750 | 2,292,000 | 0.11% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 26,530 | 2,139,000 | 0.10% | ||
| 105 | CISCO SYS INC | 67,144 | 2,130,000 | 0.10% | ||
| 106 | SCHWAB INTERNATIONAL EQUITY ETF | 73,682 | 2,121,000 | 0.10% | ||
| 107 | ISHARES TR | 9,649 | 2,099,000 | 0.10% | ||
| 108 | SELECT SECTOR SPDR TR | 26,137 | 2,092,000 | 0.10% | ||
| 109 | ISHARES | 37,943 | 2,051,000 | 0.10% | ||
| 110 | VANGUARD WORLD FDS | 41,302 | 2,039,000 | 0.10% | ||
| 111 | VANGUARD INDEX FDS | 22,280 | 2,033,000 | 0.10% | ||
| 112 | DELL TECHNOLOGIES INC | 41,618 | 1,989,000 | 0.10% | ||
| 113 | KROGER CO | 63,615 | 1,888,000 | 0.09% | ||
| 114 | VANGUARD WORLD FDS | 13,764 | 1,884,000 | 0.09% | ||
| 115 | BOEING CO | 14,052 | 1,851,000 | 0.09% | ||
| 116 | AT&T INC | 45,472 | 1,847,000 | 0.09% | ||
| 117 | BANK NEW YORK MELLON CORP | 45,139 | 1,800,000 | 0.09% | ||
| 118 | ISHARES INC | 37,717 | 1,720,000 | 0.08% | ||
| 119 | SELECT SECTOR SPDR TR | 34,711 | 1,658,000 | 0.08% | ||
| 120 | LOCKHEED MARTIN CORP | 6,840 | 1,640,000 | 0.08% | ||
| 121 | CSX CORP | 52,485 | 1,601,000 | 0.08% | ||
| 122 | SCHWAB U.S. SMALL-CAP ETF | 27,615 | 1,589,000 | 0.08% | ||
| 123 | HONEYWELL INTL INC | 13,453 | 1,568,000 | 0.08% | ||
| 124 | METLIFE INC | 35,013 | 1,556,000 | 0.08% | ||
| 125 | DEERE & CO | 18,198 | 1,553,000 | 0.07% | ||
| 126 | NUVEEN OHIO QUALITY INCOME M | 92,975 | 1,533,000 | 0.07% | ||
| 127 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,578 | 1,475,000 | 0.07% | ||
| 128 | ALTRIA GROUP INC | 23,267 | 1,471,000 | 0.07% | ||
| 129 | RAYTHEON CO | 10,585 | 1,441,000 | 0.07% | ||
| 130 | COMCAST CORP NEW | 21,029 | 1,395,000 | 0.07% | ||
| 131 | BOSTON PROPERTIES INC | 10,060 | 1,371,000 | 0.07% | ||
| 132 | PNC FINL SVCS GROUP INC | 15,051 | 1,356,000 | 0.07% | ||
| 133 | VANGUARD WORLD FDS | 11,990 | 1,330,000 | 0.06% | ||
| 134 | VANGUARD INDEX FDS | 10,715 | 1,309,000 | 0.06% | ||
| 135 | VANGUARD SCOTTSDALE FDS | 13,145 | 1,307,000 | 0.06% | ||
| 136 | BROWN FORMAN CORP | 27,530 | 1,306,000 | 0.06% | ||
| 137 | SCHWAB U.S. LARGE-CAP VALUE ETF | 27,693 | 1,262,000 | 0.06% | ||
| 138 | DOW CHEM CO | 23,520 | 1,219,000 | 0.06% | ||
| 139 | ISHARES TR | 4,133 | 1,196,000 | 0.06% | ||
| 140 | ISHARES TR | 10,652 | 1,173,000 | 0.06% | ||
| 141 | SMUCKER J M CO | 8,653 | 1,173,000 | 0.06% | ||
| 142 | EOG RES INC | 12,069 | 1,167,000 | 0.06% | ||
| 143 | CERNER CORP | 18,850 | 1,164,000 | 0.06% | ||
| 144 | PUTNAM PREMIER INCOME TR | 232,645 | 1,138,000 | 0.05% | ||
| 145 | ISHARES TR | 9,303 | 1,132,000 | 0.05% | ||
| 146 | SCHWAB CHARLES CORP | 35,464 | 1,120,000 | 0.05% | ||
| 147 | SCHWAB EMERGING MARKETS EQUITY ETF | 47,897 | 1,105,000 | 0.05% | ||
| 148 | VANGUARD INDEX FDS | 8,514 | 1,102,000 | 0.05% | ||
| 149 | LINCOLN NATL CORP IND | 20,165 | 947,000 | 0.05% | ||
| 150 | DONALDSON INC | 25,135 | 938,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000009, filed 2016.10.24).
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.
