| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellium NV | 10,000 | 72,000 | 0.02% | ||
| 2 | CINCINNATI FIN | 1,327 | 100,000 | 0.03% | ||
| 3 | ISHARES TR | 670 | 104,000 | 0.03% | ||
| 4 | FIFTH THIRD BANCORP | 5,137 | 105,000 | 0.03% | ||
| 5 | American Water Works, Inc. | 1,422 | 106,000 | 0.03% | ||
| 6 | AMERICAN EXPRESS CO | 1,719 | 110,000 | 0.03% | ||
| 7 | PHILLIPS 66 | 1,404 | 113,000 | 0.03% | ||
| 8 | EQT CORP | 1,563 | 114,000 | 0.03% | ||
| 9 | VANGUARD INDEX FDS | 1,327 | 115,000 | 0.03% | ||
| 10 | CENCORA | 1,438 | 116,000 | 0.04% | ||
| 11 | ISHARES TR | 1,118 | 118,000 | 0.04% | ||
| 12 | MEDTRONIC PLC | 1,398 | 121,000 | 0.04% | ||
| 13 | VANGUARD WORLD FDS | 900 | 123,000 | 0.04% | ||
| 14 | BP PLC | 3,559 | 125,000 | 0.04% | ||
| 15 | COMPASS MINERALS INTL INC | 1,775 | 131,000 | 0.04% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 1,330 | 132,000 | 0.04% | ||
| 17 | VANGUARD INDEX FDS | 1,194 | 134,000 | 0.04% | ||
| 18 | ISHARES TR | 1,303 | 136,000 | 0.04% | ||
| 19 | VANGUARD INDEX FDS | 697 | 138,000 | 0.04% | ||
| 20 | Monsanto Co | 1,364 | 139,000 | 0.04% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 2,013 | 147,000 | 0.04% | ||
| 22 | WEC ENERGY GROUP INC | 2,487 | 149,000 | 0.05% | ||
| 23 | Aetna, Inc. | 1,289 | 149,000 | 0.05% | ||
| 24 | AIRCASTLE LTD | 7,499 | 149,000 | 0.05% | ||
| 25 | FORTUNE BRANDS INNOV | 2,591 | 150,000 | 0.05% | ||
| 26 | ABBOTT LABS | 3,566 | 151,000 | 0.05% | ||
| 27 | SPDR SER TR | 1,900 | 160,000 | 0.05% | ||
| 28 | Auto Data Processing | 1,831 | 161,000 | 0.05% | ||
| 29 | AMERICAN ELEC P | 2,508 | 161,000 | 0.05% | ||
| 30 | ORACLE CORP | 4,260 | 167,000 | 0.05% | ||
| 31 | KENTUCKY FIRST FED BANCORP COM | 20,855 | 175,000 | 0.05% | ||
| 32 | REGAL ENTMT GROUP | 8,100 | 176,000 | 0.05% | ||
| 33 | REPUBLIC SVCS INC | 3,576 | 180,000 | 0.05% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,295 | 181,000 | 0.05% | ||
| 35 | DARDEN RESTAURANTS INC | 2,975 | 182,000 | 0.05% | ||
| 36 | DEERE & CO | 2,143 | 182,000 | 0.05% | ||
| 37 | INTEL CORP | 4,842 | 183,000 | 0.06% | ||
| 38 | VANGUARD INDEX FDS | 2,143 | 186,000 | 0.06% | ||
| 39 | ROYAL DUTCH SHELL PLC | 3,748 | 187,000 | 0.06% | ||
| 40 | CISCO SYS INC | 6,344 | 201,000 | 0.06% | ||
| 41 | ALLSTATE CORP | 2,920 | 202,000 | 0.06% | ||
| 42 | DOVER CORP | 2,988 | 220,000 | 0.07% | ||
| 43 | ISHARES TR | 1,023 | 223,000 | 0.07% | ||
| 44 | CVS HEALTH CORP | 2,521 | 224,000 | 0.07% | ||
| 45 | VANGUARD INDEX FDS | 2,275 | 226,000 | 0.07% | ||
| 46 | JOHNSON CTLS INTL PLC | 5,007 | 233,000 | 0.07% | ||
| 47 | CONOCOPHILLIPS | 5,376 | 234,000 | 0.07% | ||
| 48 | MOLSON COORS BREWING CO | 2,183 | 240,000 | 0.07% | ||
| 49 | SYSCO CORP | 4,903 | 240,000 | 0.07% | ||
| 50 | CSX CORP | 8,264 | 252,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000008, filed 2016.11.16).
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.
