| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 219,272 | 11,784,000 | 9.35% | ||
| 2 | ISHARES TR | 70,101 | 10,845,000 | 8.60% | ||
| 3 | APPLE INC | 34,287 | 3,876,000 | 3.08% | ||
| 4 | QUALCOMM INC | 52,504 | 3,597,000 | 2.85% | ||
| 5 | VERIZON COMMUNICATIONS INC | 66,621 | 3,463,000 | 2.75% | ||
| 6 | DOW CHEM CO | 65,291 | 3,384,000 | 2.68% | ||
| 7 | PROCTER AND GAMBLE CO | 34,005 | 3,052,000 | 2.42% | ||
| 8 | MICROSOFT CORP | 52,015 | 2,996,000 | 2.38% | ||
| 9 | JPMORGAN CHASE & CO | 44,153 | 2,940,000 | 2.33% | ||
| 10 | LAZARD LTD | 79,411 | 2,887,000 | 2.29% | ||
| 11 | COMCAST CORP NEW | 42,751 | 2,836,000 | 2.25% | ||
| 12 | SYNCHRONY FINL | 100,339 | 2,809,000 | 2.23% | ||
| 13 | ALPHABET INC | 3,431 | 2,759,000 | 2.19% | ||
| 14 | CELGENE CORP | 26,058 | 2,724,000 | 2.16% | ||
| 15 | EATON CORP PLC | 40,360 | 2,652,000 | 2.10% | ||
| 16 | CVS HEALTH CORP | 28,985 | 2,579,000 | 2.05% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 16,187 | 2,575,000 | 2.04% | ||
| 18 | INTEL CORP | 66,445 | 2,508,000 | 1.99% | ||
| 19 | INTL PAPER CO | 51,760 | 2,483,000 | 1.97% | ||
| 20 | ABBVIE INC | 39,332 | 2,481,000 | 1.97% | ||
| 21 | PAYPAL HLDGS INC | 59,926 | 2,455,000 | 1.95% | ||
| 22 | JOHNSON CTLS INTL PLC | 51,385 | 2,391,000 | 1.90% | ||
| 23 | BOEING CO | 17,993 | 2,370,000 | 1.88% | ||
| 24 | MYLAN N V | 61,452 | 2,343,000 | 1.86% | ||
| 25 | ROYAL DUTCH SHELL PLC | 45,369 | 2,272,000 | 1.80% | ||
| 26 | SCHLUMBERGER LTD | 28,793 | 2,264,000 | 1.80% | ||
| 27 | BB&T CORP | 56,618 | 2,136,000 | 1.69% | ||
| 28 | HARMAN INTL INDS INC | 24,138 | 2,038,000 | 1.62% | ||
| 29 | ILLINOIS TOOL WKS INC | 16,983 | 2,035,000 | 1.61% | ||
| 30 | DICKS SPORTING GOODS | 35,687 | 2,024,000 | 1.61% | ||
| 31 | HOME DEPOT INC | 15,692 | 2,019,000 | 1.60% | ||
| 32 | CINEMARK HOLDINGS INC | 52,647 | 2,015,000 | 1.60% | ||
| 33 | ABBOTT LABS | 46,371 | 1,961,000 | 1.56% | ||
| 34 | MONDELEZ INTL INC | 43,391 | 1,905,000 | 1.51% | ||
| 35 | JOHNSON & JOHNSON | 16,028 | 1,893,000 | 1.50% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,729 | 1,839,000 | 1.46% | ||
| 37 | CARDINAL HEALTH INC | 22,883 | 1,778,000 | 1.41% | ||
| 38 | FEDEX CORP | 10,127 | 1,769,000 | 1.40% | ||
| 39 | CITIZENS FINL GROUP INC | 70,335 | 1,738,000 | 1.38% | ||
| 40 | VIACOM CLASS B | 41,097 | 1,566,000 | 1.24% | ||
| 41 | EXXON MOBIL CORP | 16,787 | 1,465,000 | 1.16% | ||
| 42 | KROGER CO | 47,641 | 1,414,000 | 1.12% | ||
| 43 | ALPHABET INC | 1,080 | 840,000 | 0.67% | ||
| 44 | VANGUARD INDEX FDS | 3,955 | 786,000 | 0.62% | ||
| 45 | ISHARES TR | 3,507 | 763,000 | 0.61% | ||
| 46 | ISHARES TR | 6,098 | 645,000 | 0.51% | ||
| 47 | DELL TECHNOLOGIES INC | 11,932 | 570,000 | 0.45% | ||
| 48 | SPDR S&P 500 ETF TR | 2,372 | 513,000 | 0.41% | ||
| 49 | CHEVRON CORP NEW | 2,996 | 308,000 | 0.24% | ||
| 50 | CINCINNATI FIN | 3,970 | 299,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584086-16-000011, filed 2016.10.28).
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.
