| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 2,307 | 206,000 | 0.16% | ||
| 2 | AT&T INC | 5,273 | 214,000 | 0.17% | ||
| 3 | ISHARES TR | 3,677 | 217,000 | 0.17% | ||
| 4 | PFIZER INC | 6,542 | 222,000 | 0.18% | ||
| 5 | WESBANCO INC | 7,000 | 230,000 | 0.18% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,480 | 235,000 | 0.19% | ||
| 7 | MERCK & CO INC | 3,862 | 241,000 | 0.19% | ||
| 8 | ISHARES TR | 2,000 | 248,000 | 0.20% | ||
| 9 | DUKE ENERGY CORP NEW | 3,614 | 289,000 | 0.23% | ||
| 10 | GENERAL ELECTRIC CO | 9,987 | 296,000 | 0.23% | ||
| 11 | CINCINNATI FINL CORP | 3,970 | 299,000 | 0.24% | ||
| 12 | CHEVRON CORP NEW | 2,996 | 308,000 | 0.24% | ||
| 13 | SPDR S&P 500 ETF TR | 2,372 | 513,000 | 0.41% | ||
| 14 | DELL TECHNOLOGIES INC | 11,932 | 570,000 | 0.45% | ||
| 15 | ISHARES TR | 6,098 | 645,000 | 0.51% | ||
| 16 | ISHARES TR | 3,507 | 763,000 | 0.61% | ||
| 17 | VANGUARD INDEX FDS | 3,955 | 786,000 | 0.62% | ||
| 18 | ALPHABET INC | 1,080 | 840,000 | 0.67% | ||
| 19 | KROGER CO | 47,641 | 1,414,000 | 1.12% | ||
| 20 | EXXON MOBIL CORP | 16,787 | 1,465,000 | 1.16% | ||
| 21 | VIACOM INC NEW | 41,097 | 1,566,000 | 1.24% | ||
| 22 | CITIZENS FINL GROUP INC | 70,335 | 1,738,000 | 1.38% | ||
| 23 | FEDEX CORP | 10,127 | 1,769,000 | 1.40% | ||
| 24 | CARDINAL HEALTH INC | 22,883 | 1,778,000 | 1.41% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 12,729 | 1,839,000 | 1.46% | ||
| 26 | JOHNSON & JOHNSON | 16,028 | 1,893,000 | 1.50% | ||
| 27 | MONDELEZ INTL INC | 43,391 | 1,905,000 | 1.51% | ||
| 28 | ABBOTT LABS | 46,371 | 1,961,000 | 1.56% | ||
| 29 | CINEMARK HOLDINGS INC | 52,647 | 2,015,000 | 1.60% | ||
| 30 | HOME DEPOT INC | 15,692 | 2,019,000 | 1.60% | ||
| 31 | DICKS SPORTING GOODS INC | 35,687 | 2,024,000 | 1.61% | ||
| 32 | ILLINOIS TOOL WKS INC | 16,983 | 2,035,000 | 1.61% | ||
| 33 | HARMAN INTL INDS INC | 24,138 | 2,038,000 | 1.62% | ||
| 34 | BB&T CORP | 56,618 | 2,136,000 | 1.69% | ||
| 35 | SCHLUMBERGER LTD | 28,793 | 2,264,000 | 1.80% | ||
| 36 | ROYAL DUTCH SHELL PLC | 45,369 | 2,272,000 | 1.80% | ||
| 37 | MYLAN N V | 61,452 | 2,343,000 | 1.86% | ||
| 38 | BOEING CO | 17,993 | 2,370,000 | 1.88% | ||
| 39 | JOHNSON CTLS INTL PLC | 51,385 | 2,391,000 | 1.90% | ||
| 40 | PAYPAL HLDGS INC | 59,926 | 2,455,000 | 1.95% | ||
| 41 | ABBVIE INC | 39,332 | 2,481,000 | 1.97% | ||
| 42 | INTL PAPER CO | 51,760 | 2,483,000 | 1.97% | ||
| 43 | INTEL CORP | 66,445 | 2,508,000 | 1.99% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 16,187 | 2,575,000 | 2.04% | ||
| 45 | CVS HEALTH CORP | 28,985 | 2,579,000 | 2.05% | ||
| 46 | EATON CORP PLC | 40,360 | 2,652,000 | 2.10% | ||
| 47 | CELGENE CORP | 26,058 | 2,724,000 | 2.16% | ||
| 48 | ALPHABET INC | 3,431 | 2,759,000 | 2.19% | ||
| 49 | SYNCHRONY FINL | 100,339 | 2,809,000 | 2.23% | ||
| 50 | COMCAST CORP NEW | 42,751 | 2,836,000 | 2.25% |
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.
