| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 130,789 | 8,392,000 | 7.97% | ||
| 2 | ISHARES TR | 44,797 | 5,287,000 | 5.02% | ||
| 3 | ISHARES TR | 32,638 | 4,960,000 | 4.71% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 114,383 | 4,060,000 | 3.86% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 67,041 | 3,634,000 | 3.45% | ||
| 6 | SPDR S&P 500 ETF TR | 17,248 | 3,560,000 | 3.38% | ||
| 7 | SPDR SERIES TRUST | 77,605 | 3,043,000 | 2.89% | ||
| 8 | PROCTER AND GAMBLE CO | 34,985 | 2,866,000 | 2.72% | ||
| 9 | ISHARES TR | 69,818 | 2,801,000 | 2.66% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 54,373 | 2,649,000 | 2.52% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 51,963 | 2,570,000 | 2.44% | ||
| 12 | GENERAL ELECTRIC CO | 89,005 | 2,208,000 | 2.10% | ||
| 13 | JOHNSON & JOHNSON | 21,224 | 2,135,000 | 2.03% | ||
| 14 | PEPSICO INC | 20,794 | 1,988,000 | 1.89% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 6,415 | 1,778,000 | 1.69% | ||
| 16 | CISCO SYS INC | 63,089 | 1,736,000 | 1.65% | ||
| 17 | JPMORGAN CHASE & CO | 27,945 | 1,692,000 | 1.61% | ||
| 18 | GENERAL MLS INC | 27,680 | 1,566,000 | 1.49% | ||
| 19 | ABBVIE INC | 26,541 | 1,553,000 | 1.48% | ||
| 20 | CHEVRON CORP NEW | 14,149 | 1,485,000 | 1.41% | ||
| 21 | KLA-TENCOR CORP | 25,081 | 1,461,000 | 1.39% | ||
| 22 | DOW CHEM CO | 29,332 | 1,407,000 | 1.34% | ||
| 23 | VANGUARD INDEX FDS | 9,880 | 1,302,000 | 1.24% | ||
| 24 | KIMBERLY CLARK CORP | 11,995 | 1,284,000 | 1.22% | ||
| 25 | ISHARES TR | 11,853 | 1,250,000 | 1.19% | ||
| 26 | WASTE MGMT INC DEL | 22,290 | 1,208,000 | 1.15% | ||
| 27 | COMMUNITY TR BANCORP INC | 36,345 | 1,205,000 | 1.14% | ||
| 28 | CONOCOPHILLIPS | 19,260 | 1,199,000 | 1.14% | ||
| 29 | PAYCHEX INC | 23,978 | 1,189,000 | 1.13% | ||
| 30 | MERCK & CO INC | 20,003 | 1,149,000 | 1.09% | ||
| 31 | SPDR SER TR | 14,576 | 1,139,000 | 1.08% | ||
| 32 | SYSCO CORP | 29,442 | 1,110,000 | 1.05% | ||
| 33 | TOTAL S A | 20,897 | 1,037,000 | 0.99% | ||
| 34 | EMERSON ELEC CO | 17,720 | 1,003,000 | 0.95% | ||
| 35 | VOC ENERGY TR | 197,721 | 998,000 | 0.95% | ||
| 36 | MCDONALDS CORP | 10,235 | 997,000 | 0.95% | ||
| 37 | BP PLC | 25,020 | 978,000 | 0.93% | ||
| 38 | PFIZER INC | 27,891 | 970,000 | 0.92% | ||
| 39 | FIRST FINL BANCORP OH COM | 51,361 | 914,000 | 0.87% | ||
| 40 | NUCOR CORP | 18,848 | 895,000 | 0.85% | ||
| 41 | ROYAL DUTCH SHELL PLC | 14,010 | 878,000 | 0.83% | ||
| 42 | BOEING CO | 5,603 | 840,000 | 0.80% | ||
| 43 | BANK AMER CORP | 51,259 | 788,000 | 0.75% | ||
| 44 | UNITED PARCEL SERVICE INC | 7,812 | 757,000 | 0.72% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,755 | 747,000 | 0.71% | ||
| 46 | APPLE INC | 5,597 | 696,000 | 0.66% | ||
| 47 | WISDOMTREE TR | 16,287 | 692,000 | 0.66% | ||
| 48 | WISDOMTREE TR | 11,350 | 672,000 | 0.64% | ||
| 49 | NOVARTIS A G | 6,762 | 666,000 | 0.63% | ||
| 50 | NORFOLK SOUTHN CORP | 6,396 | 658,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000279, filed 2015.05.13).
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.
