| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYCORP | 10,500 | 138,000 | 0.13% | ||
| 2 | BERKLEY W R CORP | 3,718 | 204,000 | 0.19% | ||
| 3 | SPDR S&P 500 ETF TR | 1,023 | 208,000 | 0.19% | ||
| 4 | BANK OF THE OZARKS INC | 5,178 | 256,000 | 0.23% | ||
| 5 | FIDELITY | 8,170 | 268,000 | 0.25% | ||
| 6 | ISHARES INC | 6,969 | 275,000 | 0.25% | ||
| 7 | ISHARES TR CORE MSCI EAFE ETF | 5,079 | 277,000 | 0.25% | ||
| 8 | ISHARES TR | 2,607 | 287,000 | 0.26% | ||
| 9 | FIDELITY | 8,371 | 289,000 | 0.26% | ||
| 10 | CALGON CARBON CORP | 16,899 | 292,000 | 0.27% | ||
| 11 | ISHARES TR | 2,092 | 292,000 | 0.27% | ||
| 12 | KOHLS | 10,000 | 476,000 | 0.44% | ||
| 13 | MORGAN STANLEY | 15,000 | 477,000 | 0.44% | ||
| 14 | EMERSON ELEC CO | 10,750 | 514,000 | 0.47% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 7,699 | 523,000 | 0.48% | ||
| 16 | CME GROUP | 5,800 | 525,000 | 0.48% | ||
| 17 | NUCOR CORP | 13,200 | 532,000 | 0.49% | ||
| 18 | CISCO SYSTEMS INC | 20,200 | 549,000 | 0.50% | ||
| 19 | LOWES COS INC | 7,400 | 563,000 | 0.51% | ||
| 20 | TARGET CORP | 7,800 | 566,000 | 0.52% | ||
| 21 | AbbVie Inc | 11,050 | 655,000 | 0.60% | ||
| 22 | EOG Resources Inc | 9,349 | 662,000 | 0.61% | ||
| 23 | INTEL CORP | 21,020 | 724,000 | 0.66% | ||
| 24 | Alphabet Inc Cap Stock Cl A | 1,083 | 843,000 | 0.77% | ||
| 25 | SPDR S&P 500 Fund | 4,145 | 845,000 | 0.77% | ||
| 26 | CROWN CASTLE INTL CORP NEW | 11,085 | 958,000 | 0.88% | ||
| 27 | MATTEL INC | 36,115 | 981,000 | 0.90% | ||
| 28 | OLD REP INTL CORP | 54,882 | 1,022,000 | 0.93% | ||
| 29 | TYCO INTL PLC F | 32,831 | 1,047,000 | 0.96% | ||
| 30 | STARWOOD PPTY TR INC | 52,082 | 1,071,000 | 0.98% | ||
| 31 | CEDAR FAIR L P | 19,195 | 1,072,000 | 0.98% | ||
| 32 | MASTERCARD INCORPORATE | 11,135 | 1,084,000 | 0.99% | ||
| 33 | Ingersoll-Rand PLC | 20,547 | 1,136,000 | 1.04% | ||
| 34 | PPL CORP | 34,138 | 1,165,000 | 1.07% | ||
| 35 | F5 NETWORKS INC | 12,025 | 1,166,000 | 1.07% | ||
| 36 | VISA INC CL A COMMON STOCK | 15,109 | 1,172,000 | 1.07% | ||
| 37 | CELGENE CORP | 9,798 | 1,173,000 | 1.07% | ||
| 38 | SCHLUMBERGER LTD | 17,572 | 1,226,000 | 1.12% | ||
| 39 | UNION PAC CORP | 16,225 | 1,269,000 | 1.16% | ||
| 40 | GILEAD SCIENCES INC | 12,951 | 1,310,000 | 1.20% | ||
| 41 | LIGAND PHARMA | 12,127 | 1,315,000 | 1.20% | ||
| 42 | HERSHEY CO | 14,837 | 1,324,000 | 1.21% | ||
| 43 | Taser Intl Inc | 77,056 | 1,332,000 | 1.22% | ||
| 44 | CHEVRON CORP NEW | 14,961 | 1,346,000 | 1.23% | ||
| 45 | MOODYS CORP | 13,615 | 1,366,000 | 1.25% | ||
| 46 | Exxon Mobil Corp | 17,808 | 1,388,000 | 1.27% | ||
| 47 | Facebook Inc Cl A | 13,263 | 1,388,000 | 1.27% | ||
| 48 | CINCINNATI FINL CORP | 24,503 | 1,450,000 | 1.33% | ||
| 49 | MARRIOTT INTL INC NEW | 21,715 | 1,456,000 | 1.33% | ||
| 50 | US BANCORP DEL | 34,271 | 1,462,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-16-000010, filed 2016.02.12).
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.
