| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,218,008 | 70,316,000 | 5.48% | ||
| 2 | ISHARES TR | 337,125 | 45,461,000 | 3.54% | ||
| 3 | CINCINNATI FIN | 505,927 | 38,324,000 | 2.99% | ||
| 4 | ISHARES TR | 157,722 | 35,486,000 | 2.76% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 628,663 | 33,483,000 | 2.61% | ||
| 6 | ISHARES TR | 829,741 | 29,049,000 | 2.26% | ||
| 7 | PROCTER AND GAMBLE CO | 282,846 | 23,782,000 | 1.85% | ||
| 8 | DISNEY WALT CO | 228,076 | 23,770,000 | 1.85% | ||
| 9 | 3M CO | 127,194 | 22,713,000 | 1.77% | ||
| 10 | MICROCHIP TECHNOLOGY | 352,988 | 22,644,000 | 1.76% | ||
| 11 | FORTUNE BRANDS INNOV | 409,804 | 21,908,000 | 1.71% | ||
| 12 | MARSH & MCLENNAN COS INC | 312,410 | 21,116,000 | 1.64% | ||
| 13 | PEPSICO INC | 198,354 | 20,754,000 | 1.62% | ||
| 14 | BANK NEW YORK MELLON CORP | 429,914 | 20,369,000 | 1.59% | ||
| 15 | UNITEDHEALTH GROUP INC | 126,489 | 20,243,000 | 1.58% | ||
| 16 | MERCK & CO INC | 341,242 | 20,089,000 | 1.56% | ||
| 17 | SPDR GOLD TR | 181,188 | 19,860,000 | 1.55% | ||
| 18 | GENERAL MLS INC | 307,719 | 19,008,000 | 1.48% | ||
| 19 | CANADIAN NATL RY CO | 279,705 | 18,852,000 | 1.47% | ||
| 20 | VISA INC | 238,129 | 18,579,000 | 1.45% | ||
| 21 | CHEVRON CORP NEW | 157,219 | 18,505,000 | 1.44% | ||
| 22 | VERIZON COMMUNICATIONS INC | 338,375 | 18,062,000 | 1.41% | ||
| 23 | STRYKER CORP | 149,262 | 17,883,000 | 1.39% | ||
| 24 | JOHNSON & JOHNSON | 153,592 | 17,695,000 | 1.38% | ||
| 25 | SELECT SECTOR SPDR TR | 359,229 | 17,372,000 | 1.35% | ||
| 26 | CISCO SYS INC | 567,265 | 17,143,000 | 1.34% | ||
| 27 | SCHWAB CHARLES CORP | 431,820 | 17,044,000 | 1.33% | ||
| 28 | UNITED TECHNOLOGIES CORP | 154,152 | 16,898,000 | 1.32% | ||
| 29 | BROADCOM LTD | 95,552 | 16,891,000 | 1.32% | ||
| 30 | TORTOISE ENERGY INFRSTRCTR CP COM | 543,462 | 16,679,000 | 1.30% | ||
| 31 | KROGER CO | 474,911 | 16,389,000 | 1.28% | ||
| 32 | TJX COS INC NEW | 207,978 | 15,625,000 | 1.22% | ||
| 33 | BANKUNITED INC | 413,555 | 15,587,000 | 1.21% | ||
| 34 | EOG RES INC | 149,341 | 15,098,000 | 1.18% | ||
| 35 | FISERV INC | 141,205 | 15,007,000 | 1.17% | ||
| 36 | CAPITAL ONE FINL CORP | 169,054 | 14,748,000 | 1.15% | ||
| 37 | LOWES COS INC | 206,868 | 14,712,000 | 1.15% | ||
| 38 | MORGAN STANLEY | 344,305 | 14,547,000 | 1.13% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 512,029 | 14,173,000 | 1.10% | ||
| 40 | MEDTRONIC PLC | 198,598 | 14,146,000 | 1.10% | ||
| 41 | ISHARES TR | 126,102 | 14,127,000 | 1.10% | ||
| 42 | FLOWSERVE CORP | 276,823 | 13,301,000 | 1.04% | ||
| 43 | CARNIVAL CORP | 242,379 | 12,618,000 | 0.98% | ||
| 44 | MARRIOTT INTL | 144,686 | 11,963,000 | 0.93% | ||
| 45 | CELGENE CORP | 102,390 | 11,852,000 | 0.92% | ||
| 46 | RIO TINTO PLC | 306,040 | 11,770,000 | 0.92% | ||
| 47 | JPMORGAN CHASE & CO | 371,493 | 11,743,000 | 0.91% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 179,323 | 11,025,000 | 0.86% | ||
| 49 | ALPHABET INC | 14,048 | 10,843,000 | 0.84% | ||
| 50 | ALPHABET INC | 13,663 | 10,827,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000838, filed 2017.02.13).
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.
