| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,612 | 12,344,000 | 9.59% | ||
| 2 | WISDOMTREE TR | 235,632 | 12,234,000 | 9.51% | ||
| 3 | ISHARES TR | 61,041 | 6,435,000 | 5.00% | ||
| 4 | TYSON FOODS INC | 63,620 | 4,241,000 | 3.30% | ||
| 5 | APPLE INC | 34,055 | 3,712,000 | 2.88% | ||
| 6 | VERIZON COMMUNICATIONS INC | 63,651 | 3,442,000 | 2.68% | ||
| 7 | DOW CHEM CO | 64,000 | 3,255,000 | 2.53% | ||
| 8 | LAZARD LTD | 76,794 | 2,980,000 | 2.32% | ||
| 9 | CVS HEALTH CORP | 28,050 | 2,910,000 | 2.26% | ||
| 10 | EMC | 108,014 | 2,879,000 | 2.24% | ||
| 11 | MICROSOFT CORP | 50,873 | 2,810,000 | 2.18% | ||
| 12 | PROCTER AND GAMBLE CO | 34,051 | 2,803,000 | 2.18% | ||
| 13 | MYLAN N V | 58,507 | 2,712,000 | 2.11% | ||
| 14 | QUALCOMM INC | 51,521 | 2,635,000 | 2.05% | ||
| 15 | JPMORGAN CHASE & CO | 43,543 | 2,579,000 | 2.00% | ||
| 16 | COMCAST CORP NEW | 41,890 | 2,559,000 | 1.99% | ||
| 17 | CELGENE CORP | 25,135 | 2,516,000 | 1.96% | ||
| 18 | EATON CORP PLC | 39,999 | 2,502,000 | 1.94% | ||
| 19 | JOHNSON CTLS INTL PLC | 61,825 | 2,409,000 | 1.87% | ||
| 20 | PRICE T ROWE GROUP INC | 30,827 | 2,265,000 | 1.76% | ||
| 21 | PAYPAL HLDGS INC | 58,595 | 2,262,000 | 1.76% | ||
| 22 | ILLINOIS TOOL WKS INC | 21,972 | 2,251,000 | 1.75% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 15,897 | 2,251,000 | 1.75% | ||
| 24 | ABBVIE INC | 38,214 | 2,183,000 | 1.70% | ||
| 25 | HOME DEPOT INC | 16,022 | 2,138,000 | 1.66% | ||
| 26 | ROYAL DUTCH SHELL PLC | 43,786 | 2,121,000 | 1.65% | ||
| 27 | INTEL CORP | 65,457 | 2,118,000 | 1.65% | ||
| 28 | BOEING CO | 16,578 | 2,104,000 | 1.64% | ||
| 29 | SCHLUMBERGER LTD | 27,929 | 2,060,000 | 1.60% | PRN | |
| 30 | INTL PAPER CO | 49,165 | 2,018,000 | 1.57% | ||
| 31 | ABBOTT LABS | 44,899 | 1,878,000 | 1.46% | ||
| 32 | CINEMARK HOLDINGS INC | 52,248 | 1,872,000 | 1.45% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 12,979 | 1,841,000 | 1.43% | ||
| 34 | SYNCHRONY FINL | 61,743 | 1,770,000 | 1.38% | ||
| 35 | HARMAN INTL INDS INC | 19,595 | 1,745,000 | 1.36% | ||
| 36 | JOHNSON & JOHNSON | 16,104 | 1,742,000 | 1.35% | ||
| 37 | MONDELEZ INTL INC | 42,125 | 1,690,000 | 1.31% | ||
| 38 | VIACOM CLASS B | 39,772 | 1,642,000 | 1.28% | ||
| 39 | DICKS SPORTING GOODS | 35,088 | 1,640,000 | 1.27% | ||
| 40 | ALPHABET INC | 2,127 | 1,623,000 | 1.26% | ||
| 41 | FEDEX CORP | 9,693 | 1,577,000 | 1.23% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 3,146 | 1,482,000 | 1.15% | ||
| 43 | EXXON MOBIL CORP | 17,437 | 1,458,000 | 1.13% | ||
| 44 | ALPHABET INC | 1,098 | 818,000 | 0.64% | ||
| 45 | SPDR S&P 500 ETF TR | 3,236 | 665,000 | 0.52% | ||
| 46 | VANGUARD INDEX FDS | 2,505 | 472,000 | 0.37% | ||
| 47 | ISHARES TR | 1,907 | 394,000 | 0.31% | ||
| 48 | DUKE ENERGY CORP NEW | 4,107 | 331,000 | 0.26% | ||
| 49 | GENERAL ELECTRIC CO | 9,819 | 312,000 | 0.24% | ||
| 50 | CINCINNATI FIN | 4,570 | 299,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584086-16-000009, filed 2016.04.27).
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.
