| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 6,749 | 598,000 | 0.15% | ||
| 52 | JPMORGAN CHASE & CO | 9,593 | 596,000 | 0.15% | ||
| 53 | ISHARES TR | 16,109 | 553,000 | 0.14% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 6,947 | 528,000 | 0.13% | ||
| 55 | MERCK & CO INC | 9,006 | 519,000 | 0.13% | ||
| 56 | ALTRIA GROUP INC | 7,500 | 517,000 | 0.13% | ||
| 57 | DISNEY WALT CO | 5,236 | 512,000 | 0.13% | ||
| 58 | SCHWAB U.S. BROAD MARKET ETF | 9,832 | 495,000 | 0.12% | ||
| 59 | WELLS FARGO & CO NEW | 10,463 | 495,000 | 0.12% | ||
| 60 | RAYTHEON CO | 3,479 | 473,000 | 0.12% | ||
| 61 | DUKE ENERGY CORP NEW | 5,512 | 473,000 | 0.12% | ||
| 62 | SCHWAB U.S. LARGE-CAP ETF | 9,381 | 467,000 | 0.11% | ||
| 63 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,615 | 452,000 | 0.11% | ||
| 64 | ISHARES TR | 11,337 | 452,000 | 0.11% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 2,965 | 450,000 | 0.11% | ||
| 66 | MCDONALDS CORP | 3,525 | 424,000 | 0.10% | ||
| 67 | GALLAGHER ARTHUR J & CO | 8,136 | 387,000 | 0.09% | ||
| 68 | INTEL CORP | 11,773 | 386,000 | 0.09% | ||
| 69 | 3M CO | 2,045 | 358,000 | 0.09% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 9,384 | 357,000 | 0.09% | ||
| 71 | KIMBERLY CLARK CORP | 2,553 | 351,000 | 0.09% | ||
| 72 | BANK AMER CORP | 24,629 | 327,000 | 0.08% | ||
| 73 | LILLY ELI & CO | 4,062 | 320,000 | 0.08% | ||
| 74 | BUCKEYE PARTNERS L P | 4,321 | 304,000 | 0.07% | ||
| 75 | WAL-MART STORES INC | 4,011 | 293,000 | 0.07% | ||
| 76 | LENNAR | 5,737 | 264,000 | 0.06% | ||
| 77 | REPUBLIC BANCORP KY | 9,520 | 263,000 | 0.06% | ||
| 78 | LOCKHEED MARTIN CORP | 1,049 | 260,000 | 0.06% | ||
| 79 | iShares Mortgage Real Estate C | 25,106 | 258,000 | 0.06% | ||
| 80 | CINCINNATI FINL CORP | 3,389 | 254,000 | 0.06% | ||
| 81 | MGIC INVT CORP WIS | 42,626 | 254,000 | 0.06% | ||
| 82 | EMERSON ELEC CO | 4,724 | 246,000 | 0.06% | ||
| 83 | UNITEDHEALTH GROUP INC | 1,721 | 243,000 | 0.06% | ||
| 84 | NIKE INC | 4,390 | 242,000 | 0.06% | ||
| 85 | CATERPILLAR INC | 3,077 | 233,000 | 0.06% | ||
| 86 | CONAGRA BRANDS INC | 4,831 | 231,000 | 0.06% | ||
| 87 | PULTE GROUP INC | 11,803 | 230,000 | 0.06% | ||
| 88 | NEXTERA ENERGY INC | 1,719 | 224,000 | 0.05% | ||
| 89 | PPL CORP | 5,903 | 223,000 | 0.05% | ||
| 90 | ABBVIE INC | 3,550 | 220,000 | 0.05% | ||
| 91 | DOMINOS PIZZA INC | 1,671 | 220,000 | 0.05% | ||
| 92 | UNITED TECHNOLOGIES CORP | 2,088 | 214,000 | 0.05% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 5,924 | 209,000 | 0.05% | ||
| 94 | ABBOTT LABS | 5,238 | 206,000 | 0.05% | ||
| 95 | SPDR SER TR | 2,440 | 205,000 | 0.05% | ||
| 96 | RADIAN GROUP INC | 19,659 | 205,000 | 0.05% | ||
| 97 | VANECK VECTORS ETF TR | 6,276 | 203,000 | 0.05% | ||
| 98 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,459 | 201,000 | 0.05% | ||
| 99 | POWERSHARES ETF TRUST | 6,500 | 200,000 | 0.05% | ||
| 100 | DTE ENERGY CO | 2,011 | 199,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000012, filed 2016.08.11).
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.
