| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FDS | 41,302 | 2,498,000 | 0.11% | ||
| 102 | VANGUARD INDEX FDS | 24,880 | 2,485,000 | 0.11% | ||
| 103 | BOEING CO | 13,927 | 2,463,000 | 0.11% | ||
| 104 | CSX CORP | 52,085 | 2,425,000 | 0.11% | ||
| 105 | ANALOG DEVICES INC | 29,155 | 2,389,000 | 0.11% | ||
| 106 | SELECT SECTOR SPDR TR | 26,137 | 2,299,000 | 0.10% | ||
| 107 | ISHARES TR | 9,649 | 2,289,000 | 0.10% | ||
| 108 | NOVO-NORDISK A S | 66,540 | 2,281,000 | 0.10% | ||
| 109 | CISCO SYS INC | 64,769 | 2,189,000 | 0.10% | ||
| 110 | COHEN STEERS REIT PFD | 111,650 | 2,160,000 | 0.10% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 25,730 | 2,137,000 | 0.10% | ||
| 112 | SCHWAB INTERNATIONAL EQUITY ETF | 69,534 | 2,077,000 | 0.09% | ||
| 113 | BANK NEW YORK MELLON CORP | 43,443 | 2,052,000 | 0.09% | ||
| 114 | AT&T INC | 47,938 | 1,992,000 | 0.09% | ||
| 115 | KROGER CO | 65,942 | 1,945,000 | 0.09% | ||
| 116 | VANGUARD WORLD FDS | 13,764 | 1,936,000 | 0.09% | ||
| 117 | ISHARES TR | 13,964 | 1,920,000 | 0.09% | ||
| 118 | SCHWAB U.S. SMALL-CAP ETF | 29,502 | 1,858,000 | 0.08% | ||
| 119 | LOCKHEED MARTIN CORP | 6,940 | 1,857,000 | 0.08% | ||
| 120 | ISHARES TR | 14,081 | 1,852,000 | 0.08% | ||
| 121 | SELECT SECTOR SPDR TR | 34,711 | 1,850,000 | 0.08% | ||
| 122 | DEERE & CO | 16,968 | 1,847,000 | 0.08% | ||
| 123 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,909 | 1,842,000 | 0.08% | ||
| 124 | ISHARES | 33,493 | 1,792,000 | 0.08% | ||
| 125 | METLIFE INC | 31,768 | 1,678,000 | 0.08% | ||
| 126 | ALTRIA GROUP INC | 23,266 | 1,662,000 | 0.08% | ||
| 127 | HONEYWELL INTL INC | 13,308 | 1,662,000 | 0.08% | ||
| 128 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,481 | 1,662,000 | 0.08% | ||
| 129 | ISHARES TR | 15,703 | 1,629,000 | 0.07% | ||
| 130 | PNC FINL SVCS GROUP INC | 13,471 | 1,620,000 | 0.07% | ||
| 131 | DOW CHEM CO | 23,830 | 1,514,000 | 0.07% | ||
| 132 | SCHWAB CHARLES CORP | 36,398 | 1,485,000 | 0.07% | ||
| 133 | VANGUARD WORLD FDS | 11,990 | 1,484,000 | 0.07% | ||
| 134 | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,351 | 1,458,000 | 0.07% | ||
| 135 | RAYTHEON CO | 9,385 | 1,431,000 | 0.07% | ||
| 136 | COMCAST CORP NEW | 37,540 | 1,411,000 | 0.06% | ||
| 137 | VANGUARD INDEX FDS | 10,485 | 1,397,000 | 0.06% | ||
| 138 | NUVEEN OHIO QUALITY INCOME M | 89,935 | 1,330,000 | 0.06% | ||
| 139 | BROWN FORMAN CORP | 28,019 | 1,294,000 | 0.06% | ||
| 140 | VANGUARD MORTG-BACK SEC ETF | 24,258 | 1,274,000 | 0.06% | ||
| 141 | BOSTON PROPERTIES INC | 9,345 | 1,237,000 | 0.06% | ||
| 142 | SCHWAB EMERGING MARKETS EQUITY ETF | 48,144 | 1,154,000 | 0.05% | ||
| 143 | SMUCKER J M CO | 8,718 | 1,143,000 | 0.05% | ||
| 144 | VANGUARD INDEX FDS | 8,094 | 1,127,000 | 0.05% | ||
| 145 | CERNER CORP | 18,850 | 1,109,000 | 0.05% | ||
| 146 | ISHARES TR | 3,698 | 1,085,000 | 0.05% | ||
| 147 | DONALDSON INC | 23,585 | 1,074,000 | 0.05% | ||
| 148 | ISHARES TR | 10,037 | 1,069,000 | 0.05% | ||
| 149 | EOG RES INC | 10,399 | 1,014,000 | 0.05% | ||
| 150 | LINCOLN NATL CORP IND | 15,222 | 996,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-17-000002, filed 2017.04.25).
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.
