| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 11,994 | 2,681,000 | 0.13% | ||
| 102 | VANGUARD WORLD FDS | 41,302 | 2,451,000 | 0.12% | ||
| 103 | NOVO-NORDISK A S | 66,540 | 2,386,000 | 0.11% | ||
| 104 | KROGER CO | 68,735 | 2,372,000 | 0.11% | ||
| 105 | VANGUARD INDEX FDS | 24,180 | 2,319,000 | 0.11% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 26,530 | 2,196,000 | 0.10% | ||
| 107 | BOEING CO | 14,042 | 2,186,000 | 0.10% | ||
| 108 | ISHARES TR | 9,649 | 2,171,000 | 0.10% | ||
| 109 | BANK NEW YORK MELLON CORP | 45,139 | 2,139,000 | 0.10% | ||
| 110 | COHEN STEERS REIT PFD | 111,650 | 2,134,000 | 0.10% | ||
| 111 | SELECT SECTOR SPDR TR | 26,137 | 2,128,000 | 0.10% | ||
| 112 | ISHARES INC | 49,698 | 2,110,000 | 0.10% | ||
| 113 | SCHWAB INTERNATIONAL EQUITY ETF | 74,522 | 2,063,000 | 0.10% | ||
| 114 | CISCO SYS INC | 64,744 | 1,957,000 | 0.09% | ||
| 115 | AT&T INC | 45,987 | 1,956,000 | 0.09% | ||
| 116 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,949 | 1,942,000 | 0.09% | ||
| 117 | CSX CORP | 52,485 | 1,886,000 | 0.09% | ||
| 118 | VANGUARD WORLD FDS | 13,764 | 1,844,000 | 0.09% | ||
| 119 | DEERE & CO | 17,443 | 1,797,000 | 0.08% | ||
| 120 | LOCKHEED MARTIN CORP | 6,940 | 1,735,000 | 0.08% | ||
| 121 | METLIFE INC | 32,018 | 1,725,000 | 0.08% | ||
| 122 | ISHARES TR | 12,778 | 1,723,000 | 0.08% | ||
| 123 | ISHARES | 35,192 | 1,721,000 | 0.08% | ||
| 124 | SCHWAB U.S. SMALL-CAP ETF | 27,535 | 1,693,000 | 0.08% | ||
| 125 | SELECT SECTOR SPDR TR | 34,711 | 1,679,000 | 0.08% | ||
| 126 | ALTRIA GROUP INC | 23,267 | 1,573,000 | 0.07% | ||
| 127 | PNC FINL SVCS GROUP INC | 13,046 | 1,526,000 | 0.07% | ||
| 128 | HONEYWELL INTL INC | 13,153 | 1,524,000 | 0.07% | ||
| 129 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,665 | 1,489,000 | 0.07% | ||
| 130 | SCHWAB CHARLES CORP | 37,148 | 1,466,000 | 0.07% | ||
| 131 | RAYTHEON CO | 10,285 | 1,460,000 | 0.07% | ||
| 132 | VANGUARD WORLD FDS | 11,990 | 1,430,000 | 0.07% | ||
| 133 | DOW CHEM CO | 24,420 | 1,397,000 | 0.07% | ||
| 134 | COMCAST CORP NEW | 20,195 | 1,394,000 | 0.07% | ||
| 135 | VANGUARD INDEX FDS | 10,770 | 1,389,000 | 0.07% | ||
| 136 | NUVEEN OHIO QUALITY INCOME M | 95,488 | 1,387,000 | 0.07% | ||
| 137 | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,422 | 1,367,000 | 0.06% | ||
| 138 | ISHARES TR | 11,128 | 1,355,000 | 0.06% | ||
| 139 | LINCOLN NATL CORP IND | 19,300 | 1,279,000 | 0.06% | ||
| 140 | BROWN FORMAN CORP | 28,019 | 1,259,000 | 0.06% | ||
| 141 | BOSTON PROPERTIES INC | 9,960 | 1,253,000 | 0.06% | ||
| 142 | ISHARES TR | 10,597 | 1,127,000 | 0.05% | ||
| 143 | VANGUARD INDEX FDS | 8,369 | 1,102,000 | 0.05% | ||
| 144 | SMUCKER J M CO | 8,543 | 1,094,000 | 0.05% | ||
| 145 | ISHARES TR | 3,993 | 1,060,000 | 0.05% | ||
| 146 | EOG RES INC | 10,399 | 1,051,000 | 0.05% | ||
| 147 | DONALDSON INC | 24,835 | 1,045,000 | 0.05% | ||
| 148 | SCHWAB EMERGING MARKETS EQUITY ETF | 47,972 | 1,034,000 | 0.05% | ||
| 149 | MARTIN MARIETTA MATLS INC | 4,158 | 921,000 | 0.04% | ||
| 150 | ROYAL DUTCH SHELL PLC | 16,688 | 907,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-17-000001, filed 2017.02.06).
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.
