CIK: 0001074902 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $221,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 212,025 | $14,174 | 6.4% | $62.66 | — | International Equity ETF | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 137,484 | $8,960 | 4.1% | $77.59 | — | Exchange Traded Fund | 808524300 |
| PG | Procter & Gamble Co. | 55,956 | $8,320 | 3.8% | $75.75 | +75.8% | Common Stock | 742718109 |
| LCNB | LCNB Corp. | 507,569 | $8,294 | 3.8% | $13.42 | +12.4% | Common Stock | 50181P100 |
| MSFT | Microsoft Corp. | 28,571 | $8,237 | 3.7% | $68.44 | +264.5% | Common Stock | 594918104 |
| SCHV | Schwab US Large Cap Value ETF | 117,302 | $7,693 | 3.5% | $59.01 | — | Exchange Traded Fund | 808524409 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,426 | $6,280 | 2.8% | $127.74 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc. | 37,709 | $6,218 | 2.8% | $148.64 | -2.1% | Common Stock | 037833100 |
| IWV | IShares TR Russell 3000 ETF | 23,758 | $5,593 | 2.5% | $200.26 | — | Exchange Traded Fund | 464287689 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 102,787 | $5,015 | 2.3% | $47.91 | — | International Equity ETF | 46434G103 |
| SPY | SPDR S&P 500 Trust ETF | 10,349 | $4,237 | 1.9% | $302.91 | — | Exchange Traded Fund | 78462F103 |
| CVX | Chevron Corporation | 21,241 | $3,466 | 1.6% | $90.90 | +63.3% | Common Stock | 166764100 |
| EMB | IShares JP Morgan Emerging Markets Bond ETF | 36,505 | $3,150 | 1.4% | $85.32 | — | Fixed Income ETF | 464288281 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,660 | $3,048 | 1.4% | $70.55 | — | Exchange Traded Fund | 464287150 |
| GOOG | Alphabet Inc. | 28,270 | $2,940 | 1.3% | $107.00 | -10.4% | Common Stock | 02079K107 |
| CINF | Cincinnati Financial Corp | 26,058 | $2,921 | 1.3% | $62.02 | +70.0% | Common Stock | 172062101 |
| PEP | Pepsico Inc. | 15,311 | $2,791 | 1.3% | $85.63 | +85.3% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 16,299 | $2,526 | 1.1% | $101.01 | +46.4% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc. | 24,240 | $2,514 | 1.1% | $107.25 | -11.2% | Common Stock | 02079K305 |
| LOW | Lowes Co Inc. | 11,731 | $2,346 | 1.1% | $79.32 | +142.3% | Common Stock | 548661107 |
| MRK | Merck and Co Inc. | 20,863 | $2,220 | 1.0% | $60.07 | +64.3% | Common Stock | 58933Y105 |
| HSY | Hershey Company | 8,618 | $2,193 | 1.0% | $79.47 | +173.3% | Common Stock | 427866108 |
| USB | U.S. Bancorp | 56,667 | $2,043 | 0.9% | $36.76 | +5.1% | Common Stock | 902973304 |
| AVGO | Broadcom Ltd. | 2,992 | $1,919 | 0.9% | $27.76 | +107.4% | Common Stock | 11135F101 |
| IJH | IShares TR Core S&P Mid Cap ETF | 7,391 | $1,849 | 0.8% | $204.78 | — | Exchange Traded Fund | 464287507 |
| JPM | JP Morgan Chase Co. | 13,615 | $1,774 | 0.8% | $76.78 | +66.9% | Common Stock | 46625H100 |
| XLK | Technology Select Sector SPDR TR | 11,660 | $1,761 | 0.8% | $77.36 | — | Exchange Traded Fund | 81369Y803 |
| AMGN | Amgen Inc. | 7,099 | $1,716 | 0.8% | $155.90 | +43.7% | Common Stock | 031162100 |
| ABT | Abbott Laboratories | 16,711 | $1,692 | 0.8% | $41.09 | +143.4% | Common Stock | 002824100 |
| TJX | TJX Companies Inc. | 21,432 | $1,679 | 0.8% | $45.28 | +67.1% | Common Stock | 872540109 |
| DIS | Disney Walt Co. | 16,720 | $1,674 | 0.8% | $108.36 | -9.1% | Common Stock | 254687106 |
| IWR | IShares TR Russell Mid Cap ETF | 23,635 | $1,653 | 0.7% | $91.62 | — | Exchange Traded Fund | 464287499 |
| DTD | WisdomTree US Total Dividend Fund | 27,125 | $1,644 | 0.7% | $72.97 | — | Exchange Traded Fund | 97717W109 |
| XOM | Exxon Mobil Corp. | 14,367 | $1,575 | 0.7% | $61.16 | +63.8% | Common Stock | 30231G102 |
| FTLS | First Trust Long/Short Equity ETF | 30,137 | $1,531 | 0.7% | $47.48 | — | Exchange Traded Fund | 33739P103 |
| PFE | Pfizer Inc. | 36,244 | $1,479 | 0.7% | $24.40 | +49.8% | Common Stock | 717081103 |
| BRK/B | Berkshire Hathaway Inc. | 4,689 | $1,448 | 0.7% | $200.00 | +54.1% | Common Stock | 084670702 |
| AMZN | Amazon.com Inc | 13,939 | $1,440 | 0.7% | $124.77 | -22.6% | Common Stock | 023135106 |
| MCD | McDonalds Corp. | 5,106 | $1,428 | 0.6% | $110.53 | +126.6% | Common Stock | 580135101 |
| INDA | IShares MSCI India ETF | 34,440 | $1,356 | 0.6% | $40.99 | — | International Equity ETF | 46429B598 |
| — | Lam Research Corp. | 2,549 | $1,351 | 0.6% | $225.71 | — | Common Stock | 512807108 |
| LMT | Lockheed Martin Corp. | 2,798 | $1,323 | 0.6% | $223.59 | +93.8% | Common Stock | 539830109 |
| INTC | Intel Corp. | 40,428 | $1,321 | 0.6% | $34.46 | -20.1% | Common Stock | 458140100 |
| NKE | Nike Inc. | 10,665 | $1,308 | 0.6% | $48.19 | +142.1% | Common Stock | 654106103 |
| SBUX | Starbucks Corp. | 12,009 | $1,250 | 0.6% | $50.98 | +90.4% | Common Stock | 855244109 |
| IJR | IShares TR Core S&P Small Cap ETF | 12,644 | $1,223 | 0.6% | $87.04 | — | Exchange Traded Fund | 464287804 |
| DUK | Duke Energy Holding Corp. | 12,612 | $1,217 | 0.6% | $67.99 | +29.7% | Common Stock | 26441C204 |
| ABBV | Abbvie Inc. | 7,545 | $1,202 | 0.5% | $64.69 | +113.5% | Common Stock | 00287Y109 |
| AGG | IShares Core US Aggregate Bond Fund | 11,838 | $1,180 | 0.5% | $101.37 | — | Fixed Income ETF | 464287226 |
| GLD | SPDR Gold TR | 6,357 | $1,165 | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| ADP | Automatic Data Processing | 5,214 | $1,161 | 0.5% | $83.98 | +151.8% | Common Stock | 053015103 |
| UPS | United Parcel Service Inc | 5,862 | $1,137 | 0.5% | $90.31 | +75.1% | Common Stock | 911312106 |
| ETN | Eaton Corp. | 6,635 | $1,137 | 0.5% | $60.57 | +164.4% | Int'l Common Stock | G29183103 |
| NVDA | Nvidia Corp | 4,080 | $1,133 | 0.5% | $17.05 | +26.8% | Common Stock | 67066G104 |
| ACN | Accenture PLC | 3,948 | $1,128 | 0.5% | $128.52 | +103.4% | Int'l Common Stock | G1151C101 |
| TSLA | Tesla Inc. | 5,179 | $1,074 | 0.5% | $242.14 | -28.0% | Common Stock | 88160R101 |
| NVS | Novartis AG ADR | 11,571 | $1,065 | 0.5% | $75.33 | — | Int'l Common Stock | 66987V109 |
| MA | Mastercard Inc. | 2,872 | $1,044 | 0.5% | $171.08 | +108.9% | Common Stock | 57636Q104 |
| XLV | Health Care Select Sector SPDR TR | 7,950 | $1,029 | 0.5% | $95.79 | — | Exchange Traded Fund | 81369Y209 |
| VGIT | Vanguard Intermediate-Term Treasury | 16,980 | $1,018 | 0.5% | $61.15 | — | Fixed Income ETF | 92206C706 |
| LLY | Eli Lilly Co. | 2,926 | $1,005 | 0.5% | $150.23 | +119.6% | Common Stock | 532457108 |
| ENB | Enbridge Inc. | 25,870 | $987 | 0.4% | $24.03 | +35.0% | Int'l Common Stock | 29250N105 |
| HON | Honeywell International Inc. | 5,098 | $974 | 0.4% | $108.38 | +63.0% | Common Stock | 438516106 |
| KO | Coca-Cola Company | 15,657 | $971 | 0.4% | $33.43 | +65.7% | Common Stock | 191216100 |
| DE | Deere & Co. | 2,333 | $963 | 0.4% | $196.29 | +102.3% | Common Stock | 244199105 |
| KR | Kroger Co. | 19,197 | $948 | 0.4% | $28.61 | +49.9% | Common Stock | 501044101 |
| — | Activision Blizzard Inc. | 10,949 | $937 | 0.4% | $76.55 | — | Common Stock | 00507V109 |
| TROW | T Rowe Price Group Inc. | 8,028 | $906 | 0.4% | $72.86 | +36.6% | Common Stock | 74144T108 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 8,500 | $888 | 0.4% | $108.33 | — | Fixed Income ETF | 464288612 |
| FDX | Fed Ex Corp. | 3,860 | $882 | 0.4% | $168.56 | +13.1% | Common Stock | 31428X106 |
| BA | Boeing Co. | 4,135 | $878 | 0.4% | $179.10 | +16.0% | Common Stock | 097023105 |
| IVV | IShares Core S&P 500 ETF | 2,100 | $863 | 0.4% | $300.28 | — | Exchange Traded Fund | 464287200 |
| PYPL | PayPal Holdings Inc. | 11,027 | $837 | 0.4% | $88.54 | -13.2% | Common Stock | 70450Y103 |
| HD | Home Depot Inc. | 2,799 | $826 | 0.4% | $165.63 | +71.9% | Common Stock | 437076102 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,790 | $821 | 0.4% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| EMR | Emerson Electric Co. | 9,389 | $818 | 0.4% | $62.97 | +31.2% | Common Stock | 291011104 |
| IWM | IShares TR Russell 2000 ETF | 4,576 | $816 | 0.4% | $178.86 | — | Exchange Traded Fund | 464287655 |
| CSCO | Cisco Systems Inc. | 15,247 | $797 | 0.4% | $30.64 | +46.3% | Common Stock | 17275R102 |
| WMT | Walmart Inc. | 5,278 | $778 | 0.4% | $34.45 | +32.9% | Common Stock | 931142103 |
| MDLZ | Mondelez International Inc | 11,113 | $775 | 0.4% | $49.68 | +23.0% | Common Stock | 609207105 |
| EFA | IShares TR MSCI EAFE ETF | 10,661 | $762 | 0.3% | $67.92 | — | International Equity ETF | 464287465 |
| ORCL | Oracle Corporation | 7,943 | $738 | 0.3% | $41.06 | +106.5% | Common Stock | 68389X105 |
| GIS | General Mills Inc. | 8,585 | $734 | 0.3% | $44.00 | +63.5% | Common Stock | 370334104 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 9,525 | $731 | 0.3% | $81.44 | — | Fixed Income ETF | 921937819 |
| ITW | Illinois Tool Works Inc. | 2,966 | $722 | 0.3% | $115.27 | +88.8% | Common Stock | 452308109 |
| ADI | Analog Devices Inc. | 3,639 | $718 | 0.3% | $86.64 | +96.8% | Common Stock | 032654105 |
| MDT | Medtronic PLC | 8,901 | $718 | 0.3% | $76.97 | -3.2% | Int'l Common Stock | G5960L103 |
| RTX | Raytheon Technologies Corp | 7,038 | $689 | 0.3% | $57.64 | +60.1% | Common Stock | 75513E101 |
| LIN | New Linde PLC | 1,885 | $670 | 0.3% | $322.30 | 0.0% | Int'l Common Stock | G54950103 |
| NEE | NextEra Energy Inc. | 8,665 | $668 | 0.3% | $57.83 | +22.2% | Common Stock | 65339F101 |
| CHRW | C H Robinson Worldwide Inc. | 6,720 | $668 | 0.3% | $63.45 | +44.2% | Common Stock | 12541W209 |
| PRU | Prudential Financial Inc. | 7,581 | $627 | 0.3% | $67.15 | +23.1% | Common Stock | 744320102 |
| CAH | Cardinal Health Inc. | 8,269 | $624 | 0.3% | $47.45 | +50.7% | Common Stock | 14149Y108 |
| BX | Blackstone Inc. | 6,984 | $613 | 0.3% | $84.72 | -4.2% | Common Stock | 09260D107 |
| CAT | Caterpillar Inc. | 2,642 | $605 | 0.3% | $100.05 | +130.5% | Common Stock | 149123101 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 8,165 | $594 | 0.3% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| BMY | Bristol-Myers Squibb Co | 8,562 | $593 | 0.3% | $41.30 | +48.9% | Common Stock | 110122108 |
| TSCO | Tractor Supply Co. | 2,490 | $585 | 0.3% | $18.49 | +134.1% | Common Stock | 892356106 |
| BDX | Becton Dickinson and Co. | 2,351 | $582 | 0.3% | $230.81 | +0.6% | Common Stock | 075887109 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $567 | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| — | WestRock Co. | 18,290 | $557 | 0.3% | $33.46 | — | Common Stock | 96145D105 |
| CTAS | Cintas Corp. | 1,164 | $539 | 0.2% | $41.65 | +158.1% | Common Stock | 172908105 |
| VZ | Verizon Communications Inc. | 13,792 | $536 | 0.2% | $32.57 | +0.4% | Common Stock | 92343V104 |
| T | AT&T Inc. | 26,969 | $519 | 0.2% | $15.54 | +5.3% | Common Stock | 00206R102 |
| TIP | IShares TR TIPS Bond ETF | 4,496 | $496 | 0.2% | $115.30 | — | Fixed Income ETF | 464287176 |
| IBM | International Business Machines Corp. | 3,530 | $463 | 0.2% | $104.93 | +15.1% | Common Stock | 459200101 |
| NSC | Norfolk Southern Corp. | 2,175 | $461 | 0.2% | $127.22 | +70.4% | Common Stock | 655844108 |
| DHR | Danaher Corp. | 1,829 | $461 | 0.2% | $95.78 | +133.9% | Common Stock | 235851102 |
| SO | Southern Co. | 6,568 | $457 | 0.2% | $34.99 | +73.4% | Common Stock | 842587107 |
| TXN | Texas Instruments Inc. | 2,442 | $454 | 0.2% | $98.97 | +63.0% | Common Stock | 882508104 |
| FFBC | First Financial Bancorp | 20,696 | $451 | 0.2% | $16.68 | +28.1% | Common Stock | 320209109 |
| BP | BP PLC | 11,794 | $447 | 0.2% | $34.93 | — | Int'l Common Stock | 055622104 |
| MMM | 3M Co. | 4,161 | $437 | 0.2% | $115.32 | -26.4% | Common Stock | 88579Y101 |
| WHR | Whirlpool Corp. | 3,167 | $418 | 0.2% | $164.41 | -13.4% | Common Stock | 963320106 |
| SYY | Sysco Corp. | 5,299 | $409 | 0.2% | $72.73 | -2.8% | Common Stock | 871829107 |
| SCHD | Schwab US Dividend Equity ETF | 5,558 | $407 | 0.2% | $74.88 | — | Exchange Traded Fund | 808524797 |
| CB | Chubb Ltd | 2,075 | $403 | 0.2% | $148.11 | +36.9% | Common Stock | H1467J104 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $402 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $390 | 0.2% | $82.70 | +37.0% | Common Stock | 229899109 |
| XLE | Energy Select Sector SPDR TR | 4,700 | $389 | 0.2% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| EMN | Eastman Chemical Company | 4,613 | $389 | 0.2% | $71.29 | +7.4% | Common Stock | 277432100 |
| APD | Air Products & Chemicals Inc | 1,268 | $364 | 0.2% | $230.28 | +17.3% | Common Stock | 009158106 |
| DEO | Diageo Plc Sponsored ADR | 2,006 | $363 | 0.2% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| MKC | McCormick Co Inc. | 4,350 | $362 | 0.2% | $62.55 | +13.7% | Common Stock | 579780206 |
| IYH | IShares US Healthcare ETF | 1,325 | $362 | 0.2% | $283.71 | — | Exchange Traded Fund | 464287762 |
| WELL | Welltower Inc. | 4,810 | $345 | 0.2% | $63.53 | +6.7% | Common Stock | 95040Q104 |
| V | Visa Inc | 1,519 | $342 | 0.2% | $128.76 | +69.2% | Common Stock | 92826C839 |
| SCHX | Schwab US Large-Cap | 7,042 | $341 | 0.2% | $42.32 | — | Exchange Traded Fund | 808524201 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,268 | $340 | 0.2% | $79.41 | — | Fixed Income ETF | 92206C813 |
| IBB | IShares Biotechnology ETF | 2,630 | $340 | 0.2% | $121.93 | — | Exchange Traded Fund | 464287556 |
| BAC | Bank of America Corp. | 11,876 | $340 | 0.2% | $28.79 | +6.2% | Common Stock | 060505104 |
| SYK | Stryker Corp. | 1,172 | $335 | 0.2% | $137.33 | +87.7% | Common Stock | 863667101 |
| GD | General Dynamics Corp. | 1,405 | $321 | 0.1% | $140.55 | +54.9% | Common Stock | 369550108 |
| — | Canadian Pacific Railway Ltd. | 4,116 | $317 | 0.1% | $82.60 | — | Int'l Common Stock | 13645T100 |
| AAAU | Goldman Sachs Physical Gold ETF | 15,893 | $311 | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| — | Pioneer Natural Resources Co. | 1,507 | $308 | 0.1% | $240.73 | — | Common Stock | 723787107 |
| CMCSA | Comcast Corp. | 8,115 | $308 | 0.1% | $35.90 | -3.5% | Common Stock | 20030N101 |
| PNC | PNC Financial Services Group Inc. | 2,375 | $302 | 0.1% | $109.23 | +23.2% | Common Stock | 693475105 |
| — | Blackrock Inc. | 448 | $300 | 0.1% | $456.00 | — | Common Stock | 09247X101 |
| IWF | iShares Russell 1000 Growth ETF | 1,225 | $299 | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| PSX | Phillips 66 | 2,923 | $296 | 0.1% | $74.90 | +22.4% | Common Stock | 718546104 |
| SPYV | SPDR S&P 500 Value | 7,200 | $293 | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| IVE | IShares S&P 500 Value ETF | 1,913 | $290 | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| AXP | American Express Co. | 1,757 | $290 | 0.1% | $127.97 | +25.0% | Common Stock | 025816109 |
| GLW | Corning Inc. | 8,202 | $289 | 0.1% | $30.12 | +6.6% | Common Stock | 219350105 |
| TGT | Target Corporation | 1,734 | $287 | 0.1% | $187.66 | -20.8% | Common Stock | 87612E106 |
| D | Dominion Energy Inc. | 5,039 | $282 | 0.1% | $59.12 | -14.4% | Common Stock | 25746U109 |
| PII | Polaris Inc | 2,521 | $279 | 0.1% | $104.18 | +6.3% | Common Stock | 731068102 |
| CI | Cigna Group | 1,088 | $278 | 0.1% | $215.77 | +28.0% | Common Stock | 125523100 |
| IWB | iShares Russell 1000 ETF | 1,230 | $277 | 0.1% | $200.30 | — | Exchange Traded Fund | 464287622 |
| FUTY | Fidelity MSCI Utilities Index | 6,250 | $274 | 0.1% | $45.12 | — | Exchange Traded Fund | 316092865 |
| CVS | CVS Health Corporation | 3,670 | $273 | 0.1% | $56.69 | +32.6% | Common Stock | 126650100 |
| RF | Regions Financial Corp. | 14,504 | $269 | 0.1% | $13.24 | +43.8% | Common Stock | 7591EP100 |
| MPC | Marathon Petroleum Corp. | 1,986 | $268 | 0.1% | $106.44 | +10.5% | Common Stock | 56585A102 |
| SWKS | Skyworks Solutions Inc | 2,200 | $260 | 0.1% | $101.01 | 0.0% | Common Stock | 83088M102 |
| NUE | Nucor Corporation | 1,680 | $260 | 0.1% | $129.61 | +17.5% | Common Stock | 670346105 |
| CMI | Cummins Inc. | 1,074 | $257 | 0.1% | $197.27 | +15.6% | Common Stock | 231021106 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $255 | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| SJM | The JM Smucker Co. | 1,577 | $248 | 0.1% | $119.51 | +14.7% | Common Stock | 832696405 |
| GWW | Grainger W W Inc. | 360 | $248 | 0.1% | $548.52 | +13.3% | Common Stock | 384802104 |
| FISV | Fiserv Inc. | 2,130 | $241 | 0.1% | $101.91 | +7.9% | Common Stock | 337738108 |
| DVY | IShares TR Select Dividend ETF | 2,049 | $240 | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| VGSH | Vanguard Short Term Treasury ETF | 4,000 | $234 | 0.1% | $59.25 | — | Fixed Income ETF | 92206C102 |
| UNH | United Health Group Inc. | 488 | $231 | 0.1% | $459.22 | -0.4% | Common Stock | 91324P102 |
| COP | Conocophillips | 2,318 | $230 | 0.1% | $91.20 | +9.1% | Common Stock | 20825C104 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,743 | $227 | 0.1% | $43.77 | — | International Equity ETF | 464287234 |
| WEC | WEC Energy Group Inc. | 2,371 | $225 | 0.1% | $82.99 | +0.7% | Common Stock | 92939U106 |
| ITB | IShares TR US Home Construction ETF | 3,185 | $224 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| BKNG | Booking Holdings Inc. | 79 | $210 | 0.1% | $2394.16 | 0.0% | Common Stock | 09857L108 |
| AFL | Aflac Inc. | 3,151 | $203 | 0.1% | $62.49 | +2.8% | Common Stock | 001055102 |
| C | Citigroup Inc. | 4,335 | $203 | 0.1% | $40.56 | +9.2% | Common Stock | 172967424 |
| AMAT | Applied Materials | 1,632 | $200 | 0.1% | $111.90 | 0.0% | Common Stock | 038222105 |