| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 74,241 | 8,627,000 | 7.66% | ||
| 2 | ISHARES TR | 134,849 | 7,527,000 | 6.69% | ||
| 3 | ISHARES TR | 33,770 | 5,045,000 | 4.48% | ||
| 4 | SPDR S&P 500 ETF TR | 18,566 | 3,889,000 | 3.46% | ||
| 5 | ISHARES TR | 35,784 | 3,796,000 | 3.37% | ||
| 6 | PROCTER AND GAMBLE CO | 37,597 | 3,183,000 | 2.83% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 61,912 | 2,888,000 | 2.57% | ||
| 8 | GENERAL ELECTRIC CO | 90,523 | 2,849,000 | 2.53% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 131,689 | 2,679,000 | 2.38% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 53,903 | 2,601,000 | 2.31% | ||
| 11 | JOHNSON & JOHNSON | 21,059 | 2,554,000 | 2.27% | ||
| 12 | ISHARES TR | 67,172 | 2,308,000 | 2.05% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 52,517 | 2,250,000 | 2.00% | ||
| 14 | PEPSICO INC | 20,943 | 2,218,000 | 1.97% | ||
| 15 | SPDR SERIES TRUST | 58,171 | 2,076,000 | 1.84% | ||
| 16 | GENERAL MLS INC | 28,810 | 2,054,000 | 1.82% | ||
| 17 | CISCO SYS INC | 61,781 | 1,772,000 | 1.57% | ||
| 18 | KIMBERLY CLARK CORP | 12,486 | 1,716,000 | 1.52% | ||
| 19 | CHEVRON CORP NEW | 16,061 | 1,683,000 | 1.50% | ||
| 20 | ABBVIE INC | 25,498 | 1,578,000 | 1.40% | ||
| 21 | JPMORGAN CHASE & CO | 24,905 | 1,547,000 | 1.37% | ||
| 22 | DOW CHEM CO | 29,640 | 1,473,000 | 1.31% | ||
| 23 | SYSCO CORP | 27,574 | 1,399,000 | 1.24% | ||
| 24 | PAYCHEX INC | 23,065 | 1,372,000 | 1.22% | ||
| 25 | UNITED PARCEL SERVICE INC | 12,635 | 1,361,000 | 1.21% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 4,817 | 1,311,000 | 1.16% | ||
| 27 | VOC ENERGY TR | 377,730 | 1,246,000 | 1.11% | ||
| 28 | PFIZER INC | 35,183 | 1,238,000 | 1.10% | ||
| 29 | COMMUNITY TR BANCORP INC | 35,421 | 1,227,000 | 1.09% | ||
| 30 | MERCK & CO INC | 21,264 | 1,225,000 | 1.09% | ||
| 31 | MCDONALDS CORP | 10,158 | 1,222,000 | 1.09% | ||
| 32 | EMERSON ELEC CO | 23,241 | 1,212,000 | 1.08% | ||
| 33 | VANGUARD INDEX FDS | 9,634 | 1,193,000 | 1.06% | ||
| 34 | SPDR SER TR | 13,451 | 1,128,000 | 1.00% | ||
| 35 | FIRST FINL BANCORP OH COM | 55,531 | 1,080,000 | 0.96% | ||
| 36 | WASTE MGMT INC DEL | 14,873 | 985,000 | 0.88% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,653 | 962,000 | 0.85% | ||
| 38 | BP PLC | 26,629 | 945,000 | 0.84% | ||
| 39 | HCP INC | 26,687 | 944,000 | 0.84% | ||
| 40 | BOEING CO | 6,767 | 878,000 | 0.78% | ||
| 41 | MV OIL TR TR UNITS | 137,216 | 865,000 | 0.77% | ||
| 42 | CONOCOPHILLIPS | 19,823 | 864,000 | 0.77% | ||
| 43 | AMGEN INC | 5,545 | 843,000 | 0.75% | ||
| 44 | TOTAL S A | 17,106 | 822,000 | 0.73% | ||
| 45 | NUCOR CORP | 14,715 | 727,000 | 0.65% | ||
| 46 | INTEL CORP | 20,806 | 682,000 | 0.61% | ||
| 47 | QUALCOMM INC | 12,695 | 680,000 | 0.60% | ||
| 48 | MICROSOFT CORP | 13,148 | 672,000 | 0.60% | ||
| 49 | NOVARTIS A G | 7,892 | 651,000 | 0.58% | ||
| 50 | UNION PAC CORP | 7,285 | 635,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001190, filed 2016.08.12).
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.
