| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,301 | 1,017,000 | 0.41% | ||
| 52 | UNITED PARCEL SERVICE INC | 10,284 | 990,000 | 0.40% | ||
| 53 | ISHARES TR | 16,071 | 944,000 | 0.38% | ||
| 54 | ISHARES TR | 9,458 | 941,000 | 0.38% | ||
| 55 | SELECT SECTOR SPDR TR | 21,536 | 932,000 | 0.38% | ||
| 56 | AMGEN INC | 5,720 | 929,000 | 0.37% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 28,195 | 922,000 | 0.37% | ||
| 58 | STARBUCKS CORP | 15,358 | 922,000 | 0.37% | ||
| 59 | ISHARES TR | 7,768 | 899,000 | 0.36% | ||
| 60 | SCHWAB SHORT-TERM US TREASURY ETF | 17,788 | 897,000 | 0.36% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 33,153 | 848,000 | 0.34% | ||
| 62 | AT&T INC | 24,194 | 833,000 | 0.34% | ||
| 63 | SHERWIN WILLIAMS CO | 3,030 | 787,000 | 0.32% | ||
| 64 | SPDR SER TR | 10,577 | 778,000 | 0.31% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 5,614 | 773,000 | 0.31% | ||
| 66 | MERCK & CO INC | 14,309 | 756,000 | 0.30% | ||
| 67 | ISHARES TR | 19,376 | 753,000 | 0.30% | ||
| 68 | TWO HBRS INVT CORP | 92,446 | 749,000 | 0.30% | ||
| 69 | ISHARES TR | 6,484 | 739,000 | 0.30% | ||
| 70 | QUALCOMM INC | 14,688 | 734,000 | 0.30% | ||
| 71 | PARKER HANNIFIN CORP | 7,452 | 723,000 | 0.29% | ||
| 72 | ALPHABET INC | 945 | 717,000 | 0.29% | ||
| 73 | PFIZER INC | 22,085 | 713,000 | 0.29% | ||
| 74 | PNC FINL SVCS GROUP INC | 7,436 | 709,000 | 0.29% | ||
| 75 | HOME DEPOT INC | 5,258 | 695,000 | 0.28% | ||
| 76 | WISDOMTREE TR | 13,186 | 660,000 | 0.27% | ||
| 77 | CONOCOPHILLIPS | 14,060 | 656,000 | 0.26% | ||
| 78 | ISHARES TR | 5,739 | 632,000 | 0.25% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 4,661 | 615,000 | 0.25% | ||
| 80 | FACEBOOK INC | 5,876 | 615,000 | 0.25% | ||
| 81 | VODAFONE GROUP PLC NEW | 18,561 | 599,000 | 0.24% | ||
| 82 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 24,671 | 597,000 | 0.24% | ||
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 25,577 | 582,000 | 0.23% | ||
| 84 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,830 | 572,000 | 0.23% | ||
| 85 | INTEL CORP | 15,856 | 546,000 | 0.22% | ||
| 86 | WELLS FARGO & CO NEW | 9,746 | 530,000 | 0.21% | ||
| 87 | NIKE INC | 8,458 | 529,000 | 0.21% | ||
| 88 | AMAZON COM INC | 777 | 525,000 | 0.21% | ||
| 89 | CHEVRON CORP NEW | 5,798 | 522,000 | 0.21% | ||
| 90 | FIRST FINL BANCORP OH COM | 28,793 | 520,000 | 0.21% | ||
| 91 | VISA INC | 6,633 | 514,000 | 0.21% | ||
| 92 | ISHARES TR | 4,588 | 508,000 | 0.20% | ||
| 93 | ABBOTT LABS | 10,226 | 459,000 | 0.19% | ||
| 94 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,320 | 458,000 | 0.18% | ||
| 95 | BANNER CORP COM NEW | 9,845 | 451,000 | 0.18% | ||
| 96 | SPDR DOW JONES INDL AVRG ETF | 2,380 | 414,000 | 0.17% | ||
| 97 | VANGUARD TAX-MANAGED FDS | 10,986 | 403,000 | 0.16% | ||
| 98 | NORTHWEST BANCSHARES INC MD COM | 29,833 | 399,000 | 0.16% | ||
| 99 | ISHARES TR | 3,696 | 399,000 | 0.16% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 4,482 | 392,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003354, filed 2016.03.11).
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.
