| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 74,335 | 10,222,000 | 8.46% | ||
| 2 | ISHARES TR | 133,837 | 7,726,000 | 6.39% | ||
| 3 | ISHARES TR | 33,807 | 5,589,000 | 4.63% | ||
| 4 | SPDR S&P 500 ETF TR | 18,037 | 4,032,000 | 3.34% | ||
| 5 | PROCTER AND GAMBLE CO | 45,537 | 3,828,000 | 3.17% | ||
| 6 | ISHARES TR | 33,330 | 3,497,000 | 2.89% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 60,241 | 2,887,000 | 2.39% | ||
| 8 | GENERAL ELECTRIC CO | 91,111 | 2,879,000 | 2.38% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 139,995 | 2,741,000 | 2.27% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 53,103 | 2,646,000 | 2.19% | ||
| 11 | JOHNSON & JOHNSON | 20,770 | 2,392,000 | 1.98% | ||
| 12 | JPMORGAN CHASE & CO | 27,177 | 2,345,000 | 1.94% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 52,822 | 2,333,000 | 1.93% | ||
| 14 | ISHARES TR | 65,766 | 2,302,000 | 1.91% | ||
| 15 | PEPSICO INC | 20,881 | 2,184,000 | 1.81% | ||
| 16 | SPDR SERIES TRUST | 56,703 | 2,066,000 | 1.71% | ||
| 17 | CISCO SYS INC | 62,787 | 1,897,000 | 1.57% | ||
| 18 | CHEVRON CORP NEW | 16,096 | 1,894,000 | 1.57% | ||
| 19 | COMMUNITY TR BANCORP INC | 36,245 | 1,797,000 | 1.49% | ||
| 20 | DOW CHEM CO | 30,637 | 1,753,000 | 1.45% | ||
| 21 | GENERAL MLS INC | 28,175 | 1,740,000 | 1.44% | ||
| 22 | ABBVIE INC | 25,984 | 1,627,000 | 1.35% | ||
| 23 | FIRST FINL BANCORP OH COM | 55,556 | 1,580,000 | 1.31% | ||
| 24 | KIMBERLY CLARK CORP | 13,075 | 1,492,000 | 1.23% | ||
| 25 | AMGEN INC | 9,945 | 1,454,000 | 1.20% | ||
| 26 | EMERSON ELEC CO | 24,677 | 1,375,000 | 1.14% | ||
| 27 | UNITED PARCEL SERVICE INC | 11,908 | 1,365,000 | 1.13% | ||
| 28 | KLA-TENCOR CORP | 16,981 | 1,336,000 | 1.11% | ||
| 29 | PAYCHEX INC | 21,845 | 1,329,000 | 1.10% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 4,214 | 1,271,000 | 1.05% | ||
| 31 | MERCK & CO INC | 21,430 | 1,261,000 | 1.04% | ||
| 32 | VANGUARD INDEX FDS | 9,300 | 1,238,000 | 1.02% | ||
| 33 | PFIZER INC | 36,994 | 1,201,000 | 0.99% | ||
| 34 | MCDONALDS CORP | 9,784 | 1,190,000 | 0.98% | ||
| 35 | BOEING CO | 7,575 | 1,179,000 | 0.98% | ||
| 36 | SPDR SER TR | 13,260 | 1,134,000 | 0.94% | ||
| 37 | VOC ENERGY TR | 331,899 | 1,055,000 | 0.87% | ||
| 38 | BP PLC | 27,297 | 1,020,000 | 0.84% | ||
| 39 | ISHARES TR | 3,737 | 991,000 | 0.82% | ||
| 40 | QUALCOMM INC | 14,529 | 947,000 | 0.78% | ||
| 41 | CONOCOPHILLIPS | 18,796 | 942,000 | 0.78% | ||
| 42 | HCP INC | 30,316 | 901,000 | 0.75% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,263 | 893,000 | 0.74% | ||
| 44 | TOTAL S A | 16,737 | 853,000 | 0.71% | ||
| 45 | NUCOR CORP | 14,230 | 846,000 | 0.70% | ||
| 46 | MICROSOFT CORP | 13,171 | 818,000 | 0.68% | ||
| 47 | UNION PAC CORP | 7,716 | 800,000 | 0.66% | ||
| 48 | INTEL CORP | 20,705 | 750,000 | 0.62% | ||
| 49 | MV OIL TR TR UNITS | 119,062 | 741,000 | 0.61% | ||
| 50 | WESTPAC BKG CORP | 29,976 | 703,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000129, filed 2017.02.13).
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.
