| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 3,077 | 335,000 | 0.33% | ||
| 52 | HONEYWELL INTL INC | 2,800 | 326,000 | 0.32% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 6,063 | 295,000 | 0.29% | ||
| 54 | DEERE & CO | 3,408 | 291,000 | 0.29% | ||
| 55 | ALPHABET INC | 370 | 288,000 | 0.28% | ||
| 56 | CINCINNATI FINL CORP | 3,644 | 275,000 | 0.27% | ||
| 57 | MICRON TECHNOLOGY INC | 15,090 | 268,000 | 0.26% | ||
| 58 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 256,000 | 0.25% | ||
| 59 | BLACKSTONE GROUP L P | 10,000 | 255,000 | 0.25% | ||
| 60 | NORFOLK SOUTHERN CORP | 2,600 | 252,000 | 0.25% | ||
| 61 | COOPER COS INC | 1,332 | 239,000 | 0.24% | ||
| 62 | SOUTHERN CO | 4,627 | 237,000 | 0.23% | ||
| 63 | COCA COLA CO | 5,544 | 235,000 | 0.23% | ||
| 64 | GENERAL ELECTRIC CO | 7,605 | 225,000 | 0.22% | ||
| 65 | MERCK & CO INC | 3,521 | 220,000 | 0.22% | ||
| 66 | BOEING CO | 1,640 | 216,000 | 0.21% | ||
| 67 | CALAMOS STRATEGIC TOTL RETN | 20,900 | 215,000 | 0.21% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 2,644 | 213,000 | 0.21% | ||
| 69 | ISHARES RUSSELL 2000 GROWTH ETF | 1,385 | 206,000 | 0.20% | ||
| 70 | ISHARES TR | 1,607 | 200,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000819, filed 2016.10.28).
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.
