| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 74,966 | 9,307,000 | 7.90% | ||
| 2 | ISHARES TR | 132,989 | 7,863,000 | 6.68% | ||
| 3 | ISHARES TR | 33,625 | 5,202,000 | 4.42% | ||
| 4 | ISHARES TR | 43,526 | 4,603,000 | 3.91% | ||
| 5 | SPDR S&P 500 ETF TR | 18,871 | 4,081,000 | 3.47% | ||
| 6 | PROCTER AND GAMBLE CO | 45,379 | 4,072,000 | 3.46% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 61,145 | 2,979,000 | 2.53% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 135,013 | 2,785,000 | 2.36% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 52,700 | 2,762,000 | 2.35% | ||
| 10 | GENERAL ELECTRIC CO | 91,126 | 2,699,000 | 2.29% | ||
| 11 | JOHNSON & JOHNSON | 21,031 | 2,484,000 | 2.11% | ||
| 12 | ISHARES TR | 65,969 | 2,470,000 | 2.10% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 52,840 | 2,400,000 | 2.04% | ||
| 14 | PEPSICO INC | 20,923 | 2,275,000 | 1.93% | ||
| 15 | SPDR SERIES TRUST | 58,772 | 2,158,000 | 1.83% | ||
| 16 | CISCO SYS INC | 62,433 | 1,980,000 | 1.68% | ||
| 17 | GENERAL MLS INC | 28,761 | 1,837,000 | 1.56% | ||
| 18 | JPMORGAN CHASE & CO | 27,322 | 1,819,000 | 1.54% | ||
| 19 | CHEVRON CORP NEW | 16,084 | 1,655,000 | 1.41% | ||
| 20 | KIMBERLY CLARK CORP | 12,715 | 1,603,000 | 1.36% | ||
| 21 | ABBVIE INC | 25,275 | 1,594,000 | 1.35% | ||
| 22 | DOW CHEM CO | 30,442 | 1,577,000 | 1.34% | ||
| 23 | UNITED PARCEL SERVICE INC | 12,501 | 1,367,000 | 1.16% | ||
| 24 | COMMUNITY TR BANCORP INC | 36,360 | 1,349,000 | 1.15% | ||
| 25 | EMERSON ELEC CO | 24,556 | 1,338,000 | 1.14% | ||
| 26 | MERCK & CO INC | 21,360 | 1,333,000 | 1.13% | ||
| 27 | SYSCO CORP | 25,944 | 1,271,000 | 1.08% | ||
| 28 | PAYCHEX INC | 21,838 | 1,263,000 | 1.07% | ||
| 29 | VANGUARD INDEX FDS | 9,394 | 1,238,000 | 1.05% | ||
| 30 | PFIZER INC | 35,851 | 1,214,000 | 1.03% | ||
| 31 | FIRST FINL BANCORP OH COM | 55,544 | 1,213,000 | 1.03% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 4,221 | 1,191,000 | 1.01% | ||
| 33 | SPDR SER TR | 13,472 | 1,136,000 | 0.96% | ||
| 34 | MCDONALDS CORP | 9,691 | 1,118,000 | 0.95% | ||
| 35 | HCP INC | 29,382 | 1,115,000 | 0.95% | ||
| 36 | VOC ENERGY TR | 356,817 | 1,066,000 | 0.91% | ||
| 37 | QUALCOMM INC | 14,456 | 990,000 | 0.84% | ||
| 38 | BOEING CO | 7,476 | 984,000 | 0.84% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,679 | 966,000 | 0.82% | ||
| 40 | BP PLC | 26,918 | 946,000 | 0.80% | ||
| 41 | AMGEN INC | 5,616 | 936,000 | 0.79% | ||
| 42 | CONOCOPHILLIPS | 19,285 | 838,000 | 0.71% | ||
| 43 | TOTAL S A | 16,644 | 793,000 | 0.67% | ||
| 44 | WASTE MGMT INC DEL | 12,227 | 779,000 | 0.66% | ||
| 45 | INTEL CORP | 20,554 | 775,000 | 0.66% | ||
| 46 | MICROSOFT CORP | 13,280 | 764,000 | 0.65% | ||
| 47 | MV OIL TR TR UNITS | 129,048 | 738,000 | 0.63% | ||
| 48 | UNION PAC CORP | 7,555 | 736,000 | 0.63% | ||
| 49 | NUCOR CORP | 14,620 | 722,000 | 0.61% | ||
| 50 | WESTPAC BKG CORP | 30,194 | 686,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001348, filed 2016.11.14).
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.
