| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 88,300 | 13,191,000 | 10.72% | ||
| 2 | WISDOMTREE TR | 220,662 | 11,150,000 | 9.06% | ||
| 3 | VERIZON COMMUNICATIONS INC | 65,300 | 3,646,000 | 2.96% | ||
| 4 | APPLE INC | 34,848 | 3,331,000 | 2.71% | ||
| 5 | DOW CHEM CO | 64,581 | 3,210,000 | 2.61% | ||
| 6 | EMC | 109,964 | 2,988,000 | 2.43% | ||
| 7 | PROCTER AND GAMBLE CO | 33,364 | 2,825,000 | 2.30% | ||
| 8 | QUALCOMM INC | 52,473 | 2,811,000 | 2.28% | ||
| 9 | COMCAST CORP NEW | 42,306 | 2,758,000 | 2.24% | ||
| 10 | JPMORGAN CHASE & CO | 44,028 | 2,736,000 | 2.22% | ||
| 11 | JOHNSON CTLS INTL PLC | 61,431 | 2,719,000 | 2.21% | ||
| 12 | CVS HEALTH CORP | 28,345 | 2,714,000 | 2.21% | ||
| 13 | MICROSOFT CORP | 52,443 | 2,683,000 | 2.18% | ||
| 14 | MYLAN N V | 60,597 | 2,620,000 | 2.13% | ||
| 15 | ILLINOIS TOOL WKS INC | 24,243 | 2,525,000 | 2.05% | ||
| 16 | CELGENE CORP | 25,593 | 2,524,000 | 2.05% | ||
| 17 | SYNCHRONY FINL | 98,924 | 2,501,000 | 2.03% | ||
| 18 | ROYAL DUTCH SHELL PLC | 44,639 | 2,465,000 | 2.00% | ||
| 19 | ABBVIE INC | 38,727 | 2,398,000 | 1.95% | ||
| 20 | EATON CORP PLC | 39,879 | 2,382,000 | 1.94% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 16,057 | 2,373,000 | 1.93% | ||
| 22 | LAZARD LTD | 78,586 | 2,340,000 | 1.90% | ||
| 23 | PRICE T ROWE GROUP INC | 31,171 | 2,275,000 | 1.85% | ||
| 24 | SCHLUMBERGER LTD | 28,285 | 2,237,000 | 1.82% | PRN | |
| 25 | INTL PAPER CO | 51,475 | 2,182,000 | 1.77% | ||
| 26 | PAYPAL HLDGS INC | 59,241 | 2,163,000 | 1.76% | ||
| 27 | BOEING CO | 16,647 | 2,162,000 | 1.76% | ||
| 28 | INTEL CORP | 65,390 | 2,145,000 | 1.74% | ||
| 29 | TYSON FOODS INC | 31,614 | 2,111,000 | 1.72% | ||
| 30 | HOME DEPOT INC | 15,681 | 2,002,000 | 1.63% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 13,389 | 1,939,000 | 1.58% | ||
| 32 | CINEMARK HOLDINGS INC | 52,477 | 1,913,000 | 1.55% | ||
| 33 | MONDELEZ INTL INC | 41,931 | 1,908,000 | 1.55% | ||
| 34 | JOHNSON & JOHNSON | 15,592 | 1,891,000 | 1.54% | ||
| 35 | ABBOTT LABS | 45,506 | 1,789,000 | 1.45% | ||
| 36 | HARMAN INTL INDS INC | 23,293 | 1,673,000 | 1.36% | ||
| 37 | VIACOM CLASS B | 40,292 | 1,671,000 | 1.36% | ||
| 38 | CARDINAL HEALTH INC | 21,055 | 1,643,000 | 1.34% | ||
| 39 | DICKS SPORTING GOODS | 35,672 | 1,607,000 | 1.31% | ||
| 40 | EXXON MOBIL CORP | 17,003 | 1,594,000 | 1.30% | ||
| 41 | ALPHABET INC | 2,204 | 1,551,000 | 1.26% | ||
| 42 | FEDEX CORP | 10,072 | 1,529,000 | 1.24% | ||
| 43 | VANGUARD INDEX FDS | 4,430 | 851,000 | 0.69% | ||
| 44 | ALPHABET INC | 1,073 | 743,000 | 0.60% | ||
| 45 | ISHARES TR | 3,192 | 672,000 | 0.55% | ||
| 46 | ISHARES TR | 6,097 | 647,000 | 0.53% | ||
| 47 | SPDR S&P 500 ETF TR | 2,781 | 583,000 | 0.47% | ||
| 48 | CINCINNATI FIN | 4,420 | 331,000 | 0.27% | ||
| 49 | DUKE ENERGY CORP NEW | 3,614 | 310,000 | 0.25% | ||
| 50 | PFIZER INC | 8,437 | 297,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584086-16-000010, filed 2016.08.10).
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.
