| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 135,788 | 8,621,000 | 8.10% | ||
| 2 | ISHARES TR | 48,382 | 5,703,000 | 5.36% | ||
| 3 | ISHARES TR | 33,904 | 5,084,000 | 4.77% | ||
| 4 | SPDR S&P 500 ETF TR | 19,509 | 4,016,000 | 3.77% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 70,066 | 3,782,000 | 3.55% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 116,533 | 3,576,000 | 3.36% | ||
| 7 | SPDR SERIES TRUST | 76,808 | 2,951,000 | 2.77% | ||
| 8 | ISHARES TR | 73,956 | 2,930,000 | 2.75% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 56,599 | 2,887,000 | 2.71% | ||
| 10 | PROCTER AND GAMBLE CO | 34,831 | 2,725,000 | 2.56% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 54,209 | 2,631,000 | 2.47% | ||
| 12 | GENERAL ELECTRIC CO | 89,045 | 2,365,000 | 2.22% | ||
| 13 | JOHNSON & JOHNSON | 21,165 | 2,062,000 | 1.94% | ||
| 14 | PEPSICO INC | 20,526 | 1,915,000 | 1.80% | ||
| 15 | JPMORGAN CHASE & CO | 26,649 | 1,805,000 | 1.69% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 6,416 | 1,753,000 | 1.65% | ||
| 17 | CISCO SYS INC | 63,256 | 1,737,000 | 1.63% | ||
| 18 | ABBVIE INC | 25,820 | 1,734,000 | 1.63% | ||
| 19 | GENERAL MLS INC | 27,719 | 1,544,000 | 1.45% | ||
| 20 | DOW CHEM CO | 28,466 | 1,456,000 | 1.37% | ||
| 21 | KLA-TENCOR CORP | 25,280 | 1,421,000 | 1.33% | ||
| 22 | CHEVRON CORP NEW | 13,964 | 1,347,000 | 1.26% | ||
| 23 | VANGUARD INDEX FDS | 9,961 | 1,337,000 | 1.26% | ||
| 24 | ISHARES TR | 12,532 | 1,320,000 | 1.24% | ||
| 25 | VOC ENERGY TR | 230,680 | 1,307,000 | 1.23% | ||
| 26 | KIMBERLY CLARK CORP | 12,054 | 1,277,000 | 1.20% | ||
| 27 | COMMUNITY TR BANCORP INC | 36,200 | 1,262,000 | 1.19% | ||
| 28 | CONOCOPHILLIPS | 19,103 | 1,173,000 | 1.10% | ||
| 29 | PAYCHEX INC | 24,008 | 1,125,000 | 1.06% | ||
| 30 | MERCK & CO INC | 19,638 | 1,118,000 | 1.05% | ||
| 31 | SPDR SER TR | 14,423 | 1,099,000 | 1.03% | ||
| 32 | SYSCO CORP | 28,930 | 1,044,000 | 0.98% | ||
| 33 | BP PLC | 25,468 | 1,017,000 | 0.96% | ||
| 34 | TOTAL S A | 20,528 | 1,009,000 | 0.95% | ||
| 35 | WASTE MGMT INC DEL | 21,162 | 980,000 | 0.92% | ||
| 36 | MCDONALDS CORP | 10,143 | 964,000 | 0.91% | ||
| 37 | EMERSON ELEC CO | 17,240 | 955,000 | 0.90% | ||
| 38 | FIRST FINL BANCORP OH COM | 51,377 | 921,000 | 0.86% | ||
| 39 | PFIZER INC | 27,436 | 919,000 | 0.86% | ||
| 40 | BANK AMER CORP | 50,632 | 861,000 | 0.81% | ||
| 41 | ROYAL DUTCH SHELL PLC | 14,485 | 830,000 | 0.78% | ||
| 42 | NUCOR CORP | 17,874 | 787,000 | 0.74% | ||
| 43 | BOEING CO | 5,594 | 776,000 | 0.73% | ||
| 44 | CONAGRA BRANDS | 16,992 | 742,000 | 0.70% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,751 | 735,000 | 0.69% | ||
| 46 | UNITED PARCEL SERVICE INC | 7,555 | 732,000 | 0.69% | ||
| 47 | APPLE INC | 5,607 | 703,000 | 0.66% | ||
| 48 | WISDOMTREE TR | 16,115 | 699,000 | 0.66% | ||
| 49 | WISDOMTREE TR | 11,297 | 681,000 | 0.64% | ||
| 50 | NOVARTIS A G | 6,891 | 677,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000465, filed 2015.08.13).
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.
