| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SMUCKER J M CO | 10,161 | 1,319,000 | 0.43% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 7,571 | 1,147,000 | 0.37% | ||
| 53 | AT&T INC | 27,894 | 1,093,000 | 0.35% | ||
| 54 | UNITED PARCEL SERVICE INC | 10,285 | 1,085,000 | 0.35% | ||
| 55 | POWERSHARES QQQ TRUST | 9,833 | 1,074,000 | 0.35% | ||
| 56 | ISHARES TR | 8,974 | 1,066,000 | 0.34% | ||
| 57 | ISHARES TR | 18,639 | 1,065,000 | 0.34% | ||
| 58 | PEPSICO INC | 10,335 | 1,059,000 | 0.34% | ||
| 59 | POWERSHARES ETF TR II | 34,188 | 968,000 | 0.31% | ||
| 60 | STARBUCKS CORP | 15,902 | 949,000 | 0.31% | ||
| 61 | SELECT SECTOR SPDR TR | 19,091 | 947,000 | 0.31% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 20,823 | 899,000 | 0.29% | ||
| 63 | TWO HBRS INVT CORP | 112,946 | 897,000 | 0.29% | ||
| 64 | SCHWAB SHORT-TERM US TREASURY ETF | 17,644 | 896,000 | 0.29% | ||
| 65 | ISHARES TR | 9,841 | 885,000 | 0.29% | ||
| 66 | AMGEN INC | 5,892 | 883,000 | 0.29% | ||
| 67 | ISHARES TR | 22,343 | 872,000 | 0.28% | ||
| 68 | SHERWIN WILLIAMS CO | 3,030 | 863,000 | 0.28% | ||
| 69 | QUALCOMM INC | 16,812 | 860,000 | 0.28% | ||
| 70 | SPDR SER TR | 10,578 | 845,000 | 0.27% | ||
| 71 | MERCK & CO INC | 15,949 | 844,000 | 0.27% | ||
| 72 | PARKER HANNIFIN CORP | 7,289 | 810,000 | 0.26% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 22,987 | 795,000 | 0.26% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 32,191 | 793,000 | 0.26% | ||
| 75 | PFIZER INC | 26,580 | 788,000 | 0.25% | ||
| 76 | FACEBOOK INC | 6,799 | 776,000 | 0.25% | ||
| 77 | WELLS FARGO & CO NEW | 15,732 | 761,000 | 0.25% | ||
| 78 | ISHARES TR | 6,207 | 719,000 | 0.23% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 4,945 | 701,000 | 0.23% | ||
| 80 | VODAFONE GROUP PLC NEW | 20,561 | 659,000 | 0.21% | ||
| 81 | PNC FINL SVCS GROUP INC | 7,739 | 654,000 | 0.21% | ||
| 82 | ISHARES TR | 5,802 | 653,000 | 0.21% | ||
| 83 | ALPHABET INC | 866 | 645,000 | 0.21% | ||
| 84 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,123 | 640,000 | 0.21% | ||
| 85 | ISHARES TR | 5,777 | 632,000 | 0.20% | ||
| 86 | RYDEX ETF TRUST | 7,881 | 619,000 | 0.20% | ||
| 87 | ISHARES INC | 14,842 | 618,000 | 0.20% | ||
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 23,312 | 611,000 | 0.20% | ||
| 89 | CHEVRON CORP NEW | 6,391 | 610,000 | 0.20% | ||
| 90 | VERIZON COMMUNICATIONS INC | 11,018 | 596,000 | 0.19% | ||
| 91 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 23,784 | 589,000 | 0.19% | ||
| 92 | WISDOMTREE TR | 13,230 | 578,000 | 0.19% | ||
| 93 | ISHARES TR | 5,736 | 572,000 | 0.18% | ||
| 94 | ACCENTURE PLC IRELAND | 4,912 | 567,000 | 0.18% | ||
| 95 | CONOCOPHILLIPS | 13,737 | 553,000 | 0.18% | ||
| 96 | FIRST FINL BANCORP OH COM | 28,793 | 523,000 | 0.17% | ||
| 97 | COCA COLA CO | 10,939 | 507,000 | 0.16% | ||
| 98 | DISNEY WALT CO | 4,779 | 475,000 | 0.15% | ||
| 99 | AMAZON COM INC | 770 | 457,000 | 0.15% | ||
| 100 | PHILLIPS 66 | 5,102 | 442,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004086, filed 2016.07.29).
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.
