CIK: 0001074902 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $254,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 217,203 | $15,280 | 6.0% | $62.89 | — | International Equity ETF | 46432F842 |
| PG | Procter & Gamble Co. | 96,177 | $14,094 | 5.5% | $105.40 | +33.4% | Common Stock | 742718109 |
| SCHG | Schwab US Large Cap Growth ETF | 134,796 | $11,183 | 4.4% | $77.59 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 142,254 | $9,972 | 3.9% | $60.17 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 26,471 | $9,954 | 3.9% | $68.44 | +411.9% | Common Stock | 594918104 |
| LCNB | LCNB Corp. | 494,402 | $7,797 | 3.1% | $13.42 | -3.2% | Common Stock | 50181P100 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 140,540 | $7,109 | 2.8% | $47.97 | — | International Equity ETF | 46434G103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,784 | $7,067 | 2.8% | $128.08 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc. | 35,289 | $6,794 | 2.7% | $148.64 | +23.0% | Common Stock | 037833100 |
| IWV | IShares TR Russell 3000 ETF | 23,153 | $6,338 | 2.5% | $200.26 | — | Exchange Traded Fund | 464287689 |
| FTLS | First Trust Long/Short Equity ETF | 88,541 | $4,981 | 2.0% | $51.36 | — | Exchange Traded Fund | 33739P103 |
| SPY | SPDR S&P 500 Trust ETF | 10,478 | $4,980 | 2.0% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 34,900 | $3,673 | 1.4% | $71.52 | — | Exchange Traded Fund | 464287150 |
| GOOG | Alphabet Inc. | 24,232 | $3,415 | 1.3% | $107.00 | +25.9% | Common Stock | 02079K107 |
| EMB | IShares JP Morgan Emerging Markets Bond ETF | 37,896 | $3,375 | 1.3% | $85.39 | — | Fixed Income ETF | 464288281 |
| GOOGL | Alphabet Inc. | 24,106 | $3,367 | 1.3% | $108.36 | +23.1% | Common Stock | 02079K305 |
| AVGO | Broadcom Ltd. | 2,868 | $3,201 | 1.3% | $30.05 | +206.9% | Common Stock | 11135F101 |
| CVX | Chevron Corporation | 20,215 | $3,015 | 1.2% | $91.60 | +50.4% | Common Stock | 166764100 |
| USB | U.S. Bancorp | 62,113 | $2,688 | 1.1% | $36.12 | -8.4% | Common Stock | 902973304 |
| PEP | Pepsico Inc. | 15,450 | $2,624 | 1.0% | $89.31 | +72.2% | Common Stock | 713448108 |
| CINF | Cincinnati Financial Corp | 25,310 | $2,619 | 1.0% | $62.02 | +54.9% | Common Stock | 172062101 |
| TLT | IShares 20 Year Treasury Bond ETF | 25,373 | $2,509 | 1.0% | $98.88 | — | Fixed Income ETF | 464287432 |
| INDA | IShares MSCI India ETF | 50,890 | $2,484 | 1.0% | $42.08 | — | International Equity ETF | 46429B598 |
| LOW | Lowes Co Inc. | 11,010 | $2,450 | 1.0% | $79.32 | +145.5% | Common Stock | 548661107 |
| JNJ | Johnson & Johnson | 14,854 | $2,328 | 0.9% | $101.65 | +41.3% | Common Stock | 478160104 |
| AGG | IShares Core US Aggregate Bond Fund | 23,265 | $2,309 | 0.9% | $98.27 | — | Fixed Income ETF | 464287226 |
| XLK | Technology Select Sector SPDR TR | 11,990 | $2,308 | 0.9% | $80.02 | — | Exchange Traded Fund | 81369Y803 |
| JPM | JP Morgan Chase Co. | 13,498 | $2,296 | 0.9% | $79.84 | +81.5% | Common Stock | 46625H100 |
| MRK | Merck and Co Inc. | 20,405 | $2,225 | 0.9% | $60.07 | +61.2% | Common Stock | 58933Y105 |
| NVDA | Nvidia Corp | 4,306 | $2,132 | 0.8% | $20.69 | +123.8% | Common Stock | 67066G104 |
| AMGN | Amgen Inc. | 7,314 | $2,107 | 0.8% | $159.18 | +60.3% | Common Stock | 031162100 |
| AMZN | Amazon.com Inc | 13,023 | $1,979 | 0.8% | $124.77 | +12.3% | Common Stock | 023135106 |
| TJX | TJX Companies Inc. | 20,629 | $1,935 | 0.8% | $45.74 | +90.8% | Common Stock | 872540109 |
| IJH | IShares TR Core S&P Mid Cap ETF | 6,977 | $1,934 | 0.8% | $206.77 | — | Exchange Traded Fund | 464287507 |
| — | Lam Research Corp. | 2,394 | $1,875 | 0.7% | $225.71 | — | Common Stock | 512807108 |
| IWR | IShares TR Russell Mid Cap ETF | 23,406 | $1,819 | 0.7% | $91.62 | — | Exchange Traded Fund | 464287499 |
| ABT | Abbott Laboratories | 15,960 | $1,757 | 0.7% | $41.95 | +129.0% | Common Stock | 002824100 |
| DTD | WisdomTree US Total Dividend Fund | 26,246 | $1,716 | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| BRK/B | Berkshire Hathaway Inc. | 4,639 | $1,655 | 0.7% | $200.00 | +75.5% | Common Stock | 084670702 |
| HSY | Hershey Company | 8,618 | $1,607 | 0.6% | $79.47 | +123.6% | Common Stock | 427866108 |
| INTC | Intel Corp. | 31,657 | $1,591 | 0.6% | $34.46 | +16.2% | Common Stock | 458140100 |
| MCD | McDonalds Corp. | 5,062 | $1,501 | 0.6% | $119.41 | +116.6% | Common Stock | 580135101 |
| ETN | Eaton Corp. | 6,174 | $1,487 | 0.6% | $60.57 | +255.9% | Int'l Common Stock | G29183103 |
| XOM | Exxon Mobil Corp. | 14,447 | $1,444 | 0.6% | $63.85 | +52.8% | Common Stock | 30231G102 |
| LLY | Eli Lilly Co. | 2,285 | $1,332 | 0.5% | $150.23 | +282.8% | Common Stock | 532457108 |
| ACN | Accenture PLC | 3,792 | $1,331 | 0.5% | $131.29 | +138.2% | Int'l Common Stock | G1151C101 |
| DIS | Disney Walt Co. | 14,063 | $1,270 | 0.5% | $107.37 | -19.7% | Common Stock | 254687106 |
| IJR | IShares TR Core S&P Small Cap ETF | 11,646 | $1,261 | 0.5% | $87.04 | — | Exchange Traded Fund | 464287804 |
| LMT | Lockheed Martin Corp. | 2,778 | $1,259 | 0.5% | $223.59 | +86.7% | Common Stock | 539830109 |
| GLD | SPDR Gold TR | 6,357 | $1,215 | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| ADP | Automatic Data Processing | 5,138 | $1,197 | 0.5% | $91.98 | +141.4% | Common Stock | 053015103 |
| DUK | Duke Energy Holding Corp. | 11,893 | $1,154 | 0.5% | $67.99 | +23.3% | Common Stock | 26441C204 |
| NVS | Novartis AG ADR | 11,384 | $1,149 | 0.5% | $76.13 | — | Int'l Common Stock | 66987V109 |
| ABBV | Abbvie Inc. | 7,273 | $1,127 | 0.4% | $66.25 | +104.9% | Common Stock | 00287Y109 |
| NKE | Nike Inc. | 10,373 | $1,126 | 0.4% | $51.82 | +98.7% | Common Stock | 654106103 |
| XLV | Health Care Select Sector SPDR TR | 8,130 | $1,109 | 0.4% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| BA | Boeing Co. | 4,220 | $1,100 | 0.4% | $180.09 | +18.8% | Common Stock | 097023105 |
| MA | Mastercard Inc. | 2,528 | $1,078 | 0.4% | $171.08 | +132.1% | Common Stock | 57636Q104 |
| SBUX | Starbucks Corp. | 11,203 | $1,076 | 0.4% | $51.57 | +78.8% | Common Stock | 855244109 |
| VGIT | Vanguard Intermediate-Term Treasury | 18,060 | $1,071 | 0.4% | $61.03 | — | Fixed Income ETF | 92206C706 |
| TSLA | Tesla Inc. | 4,270 | $1,061 | 0.4% | $242.14 | -1.9% | Common Stock | 88160R101 |
| PFE | Pfizer Inc. | 35,780 | $1,030 | 0.4% | $24.45 | +8.0% | Common Stock | 717081103 |
| IWM | IShares TR Russell 2000 ETF | 5,126 | $1,029 | 0.4% | $178.59 | — | Exchange Traded Fund | 464287655 |
| SCHP | Schwab Strategic US TIPS ETF | 19,681 | $1,027 | 0.4% | $50.49 | — | Fixed Income ETF | 808524870 |
| IVV | IShares Core S&P 500 ETF | 2,119 | $1,012 | 0.4% | $312.58 | — | Exchange Traded Fund | 464287200 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,965 | $997 | 0.4% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| HON | Honeywell International Inc. | 4,702 | $986 | 0.4% | $110.80 | +55.5% | Common Stock | 438516106 |
| HD | Home Depot Inc. | 2,749 | $953 | 0.4% | $165.63 | +77.3% | Common Stock | 437076102 |
| BX | Blackstone Inc. | 7,199 | $942 | 0.4% | $84.47 | +20.9% | Common Stock | 09260D107 |
| UPS | United Parcel Service Inc | 5,857 | $921 | 0.4% | $90.31 | +48.7% | Common Stock | 911312106 |
| EMR | Emerson Electric Co. | 9,319 | $907 | 0.4% | $63.27 | +39.2% | Common Stock | 291011104 |
| KO | Coca-Cola Company | 15,206 | $896 | 0.4% | $33.43 | +59.3% | Common Stock | 191216100 |
| FDX | Fed Ex Corp. | 3,465 | $877 | 0.3% | $168.56 | +43.8% | Common Stock | 31428X106 |
| CSCO | Cisco Systems Inc. | 17,132 | $866 | 0.3% | $33.22 | +44.4% | Common Stock | 17275R102 |
| KR | Kroger Co. | 18,908 | $864 | 0.3% | $29.55 | +43.4% | Common Stock | 501044101 |
| DE | Deere & Co. | 2,149 | $859 | 0.3% | $196.29 | +86.0% | Common Stock | 244199105 |
| WMT | Walmart Inc. | 5,175 | $816 | 0.3% | $34.45 | +49.9% | Common Stock | 931142103 |
| MDLZ | Mondelez International Inc | 10,690 | $774 | 0.3% | $49.68 | +29.4% | Common Stock | 609207105 |
| CB | Chubb Ltd | 3,336 | $754 | 0.3% | $166.04 | +28.7% | Common Stock | H1467J104 |
| LIN | New Linde PLC | 1,832 | $752 | 0.3% | $323.64 | +18.5% | Int'l Common Stock | G54950103 |
| GPK | Graphic Packaging Holding Company | 30,111 | $742 | 0.3% | $22.41 | 0.0% | Common Stock | 388689101 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 7,000 | $733 | 0.3% | $104.81 | — | Fixed Income ETF | 464288612 |
| EFA | IShares TR MSCI EAFE ETF | 9,676 | $729 | 0.3% | $67.92 | — | International Equity ETF | 464287465 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $724 | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| ITW | Illinois Tool Works Inc. | 2,756 | $722 | 0.3% | $115.27 | +97.2% | Common Stock | 452308109 |
| PYPL | PayPal Holdings Inc. | 11,663 | $716 | 0.3% | $86.28 | -33.8% | Common Stock | 70450Y103 |
| ADI | Analog Devices Inc. | 3,484 | $692 | 0.3% | $86.64 | +98.8% | Common Stock | 032654105 |
| CAT | Caterpillar Inc. | 2,314 | $684 | 0.3% | $100.05 | +151.1% | Common Stock | 149123101 |
| MDT | Medtronic PLC | 8,299 | $684 | 0.3% | $76.97 | -7.2% | Int'l Common Stock | G5960L103 |
| FITB | Fifth Third Bancorp | 19,077 | $658 | 0.3% | $24.51 | +4.2% | Common Stock | 316773100 |
| TROW | T Rowe Price Group Inc. | 6,089 | $656 | 0.3% | $72.86 | +23.1% | Common Stock | 74144T108 |
| BDX | Becton Dickinson and Co. | 2,663 | $649 | 0.3% | $231.74 | +2.1% | Common Stock | 075887109 |
| CTAS | Cintas Corp. | 1,059 | $638 | 0.3% | $41.65 | +216.2% | Common Stock | 172908105 |
| CAH | Cardinal Health Inc. | 6,233 | $628 | 0.2% | $47.45 | +101.7% | Common Stock | 14149Y108 |
| ORCL | Oracle Corporation | 5,683 | $599 | 0.2% | $43.29 | +146.5% | Common Stock | 68389X105 |
| RTX | RTX Corporation | 7,065 | $594 | 0.2% | $59.35 | +27.4% | Common Stock | 75513E101 |
| GIS | General Mills Inc. | 9,017 | $587 | 0.2% | $46.03 | +29.3% | Common Stock | 370334104 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 7,151 | $587 | 0.2% | $81.08 | — | Fixed Income ETF | 464287457 |
| IBM | International Business Machines Corp. | 3,460 | $566 | 0.2% | $104.93 | +34.9% | Common Stock | 459200101 |
| EMN | Eastman Chemical Company | 6,172 | $554 | 0.2% | $71.77 | +1.9% | Common Stock | 277432100 |
| PRU | Prudential Financial Inc. | 5,289 | $549 | 0.2% | $67.15 | +29.0% | Common Stock | 744320102 |
| NEE | NextEra Energy Inc. | 8,912 | $541 | 0.2% | $58.37 | -8.4% | Common Stock | 65339F101 |
| CHRW | C H Robinson Worldwide Inc. | 6,195 | $535 | 0.2% | $63.45 | +25.2% | Common Stock | 12541W209 |
| ENB | Enbridge Inc. | 14,141 | $509 | 0.2% | $24.03 | +22.4% | Int'l Common Stock | 29250N105 |
| GLW | Corning Inc. | 16,620 | $506 | 0.2% | $29.51 | -8.1% | Common Stock | 219350105 |
| SWKS | Skyworks Solutions Inc | 4,355 | $490 | 0.2% | $98.76 | -7.9% | Common Stock | 83088M102 |
| SCHD | Schwab US Dividend Equity ETF | 6,248 | $476 | 0.2% | $74.46 | — | Exchange Traded Fund | 808524797 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,900 | $460 | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| NSC | Norfolk Southern Corp. | 1,935 | $457 | 0.2% | $127.22 | +57.3% | Common Stock | 655844108 |
| VZ | Verizon Communications Inc. | 11,853 | $447 | 0.2% | $32.57 | -4.8% | Common Stock | 92343V104 |
| SO | Southern Co. | 6,321 | $443 | 0.2% | $34.99 | +82.2% | Common Stock | 842587107 |
| IYH | IShares US Healthcare ETF | 1,525 | $437 | 0.2% | $281.92 | — | Exchange Traded Fund | 464287762 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $425 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| PSX | Phillips 66 | 3,156 | $420 | 0.2% | $79.43 | +39.8% | Common Stock | 718546104 |
| FFBC | First Financial Bancorp | 17,596 | $418 | 0.2% | $16.68 | +14.3% | Common Stock | 320209109 |
| XLE | Energy Select Sector SPDR TR | 4,975 | $417 | 0.2% | $87.27 | — | Exchange Traded Fund | 81369Y506 |
| DHR | Danaher Corp. | 1,781 | $412 | 0.2% | $121.46 | +73.2% | Common Stock | 235851102 |
| SYY | Sysco Corp. | 5,524 | $404 | 0.2% | $71.87 | -9.7% | Common Stock | 871829107 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $401 | 0.2% | $82.70 | +9.6% | Common Stock | 229899109 |
| SCHX | Schwab US Large-Cap | 7,042 | $397 | 0.2% | $42.32 | — | Exchange Traded Fund | 808524201 |
| BAC | Bank of America Corp. | 11,751 | $396 | 0.2% | $28.77 | -4.0% | Common Stock | 060505104 |
| MMM | 3M Co. | 3,596 | $393 | 0.2% | $115.32 | -34.5% | Common Stock | 88579Y101 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,854 | $389 | 0.2% | $79.42 | — | Fixed Income ETF | 92206C813 |
| GD | General Dynamics Corp. | 1,467 | $381 | 0.1% | $146.90 | +59.5% | Common Stock | 369550108 |
| TXN | Texas Instruments Inc. | 2,221 | $379 | 0.1% | $98.97 | +47.0% | Common Stock | 882508104 |
| CMCSA | Comcast Corp. | 8,595 | $377 | 0.1% | $36.21 | +10.7% | Common Stock | 20030N101 |
| PNC | PNC Financial Services Group Inc. | 2,343 | $363 | 0.1% | $109.23 | +9.8% | Common Stock | 693475105 |
| WELL | Welltower Inc. | 4,023 | $363 | 0.1% | $63.76 | +30.2% | Common Stock | 95040Q104 |
| — | Interpublic Group of Companies | 11,058 | $361 | 0.1% | $33.30 | -17.1% | Common Stock | 460690100 |
| WHR | Whirlpool Corp. | 2,917 | $355 | 0.1% | $163.59 | -28.8% | Common Stock | 963320106 |
| NXPI | NXP Semiconductors | 1,515 | $348 | 0.1% | $170.80 | +13.4% | Int'l Common Stock | N6596X109 |
| CI | Cigna Group | 1,147 | $343 | 0.1% | $219.45 | +27.9% | Common Stock | 125523100 |
| — | Pioneer Natural Resources Co. | 1,492 | $336 | 0.1% | $240.73 | — | Common Stock | 723787107 |
| IWF | iShares Russell 1000 Growth ETF | 1,107 | $335 | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| V | Visa Inc | 1,282 | $334 | 0.1% | $151.52 | +60.2% | Common Stock | 92826C839 |
| AXP | American Express Co. | 1,757 | $329 | 0.1% | $127.97 | +22.7% | Common Stock | 025816109 |
| APD | Air Products & Chemicals Inc | 1,193 | $327 | 0.1% | $230.28 | +12.6% | Common Stock | 009158106 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $324 | 0.1% | $77.51 | -6.9% | Int'l Common Stock | 13646K108 |
| ITB | IShares TR US Home Construction ETF | 3,085 | $314 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| — | Blackrock Inc. | 383 | $311 | 0.1% | $487.39 | — | Common Stock | 09247X101 |
| — | Juniper Networks Inc | 10,450 | $308 | 0.1% | $29.48 | — | Common Stock | 48203R104 |
| META | Meta Platforms Inc | 868 | $307 | 0.1% | $323.40 | 0.0% | Common Stock | 30303M102 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $299 | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| BMY | Bristol-Myers Squibb Co | 5,819 | $299 | 0.1% | $41.30 | +13.9% | Common Stock | 110122108 |
| MKC | McCormick Co Inc. | 4,350 | $298 | 0.1% | $62.55 | -1.0% | Common Stock | 579780206 |
| AAAU | Goldman Sachs Physical Gold ETF | 14,523 | $297 | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $297 | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| BP | BP PLC | 8,257 | $292 | 0.1% | $34.93 | — | Int'l Common Stock | 055622104 |
| SYK | Stryker Corp. | 972 | $291 | 0.1% | $180.40 | +52.4% | Common Stock | 863667101 |
| MPC | Marathon Petroleum Corp. | 1,903 | $282 | 0.1% | $106.44 | +33.4% | Common Stock | 56585A102 |
| DEO | Diageo Plc Sponsored ADR | 1,926 | $281 | 0.1% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| IWB | iShares Russell 1000 ETF | 1,065 | $279 | 0.1% | $200.30 | — | Exchange Traded Fund | 464287622 |
| EOG | EOG Resources Inc. | 2,262 | $274 | 0.1% | $106.00 | +9.0% | Common Stock | 26875P101 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,649 | $271 | 0.1% | $43.72 | — | International Equity ETF | 921943858 |
| GWW | Grainger W W Inc. | 325 | $269 | 0.1% | $548.52 | +37.9% | Common Stock | 384802104 |
| PII | Polaris Inc | 2,808 | $266 | 0.1% | $102.86 | -10.9% | Common Stock | 731068102 |
| AMAT | Applied Materials | 1,640 | $266 | 0.1% | $115.84 | +24.5% | Common Stock | 038222105 |
| COP | Conocophillips | 2,237 | $260 | 0.1% | $91.36 | +20.1% | Common Stock | 20825C104 |
| FISV | Fiserv Inc. | 1,930 | $256 | 0.1% | $101.91 | +20.4% | Common Stock | 337738108 |
| CMI | Cummins Inc. | 1,067 | $256 | 0.1% | $198.06 | +9.5% | Common Stock | 231021106 |
| BKNG | Booking Holdings Inc. | 72 | $255 | 0.1% | $2394.16 | +28.1% | Common Stock | 09857L108 |
| IBB | IShares Biotechnology ETF | 1,870 | $254 | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| UNH | United Health Group Inc. | 480 | $253 | 0.1% | $463.12 | +10.4% | Common Stock | 91324P102 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,143 | $247 | 0.1% | $43.39 | — | International Equity ETF | 464287234 |
| DVY | IShares TR Select Dividend ETF | 2,049 | $240 | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| TGT | Target Corporation | 1,659 | $236 | 0.1% | $113.03 | 0.0% | Common Stock | 87612E106 |
| VGSH | Vanguard Short Term Treasury ETF | 4,000 | $233 | 0.1% | $59.25 | — | Fixed Income ETF | 92206C102 |
| SPYV | SPDR S&P 500 Value | 5,000 | $233 | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| IJS | IShares S&P Small Cap 600 Value ETF | 2,050 | $211 | 0.1% | $103.07 | — | Exchange Traded Fund | 464287879 |
| XLP | Consumer Staples Select Sector SPDR TR | 2,925 | $211 | 0.1% | $72.03 | — | Exchange Traded Fund | 81369Y308 |
| UNP | Union Pacific Corp. | 852 | $209 | 0.1% | $209.24 | 0.0% | Common Stock | 907818108 |
| FDS | FactSet Research Systems Inc. | 431 | $206 | 0.1% | $440.11 | 0.0% | Common Stock | 303075105 |
| TSCO | Tractor Supply Co. | 940 | $202 | 0.1% | $39.39 | 0.0% | Common Stock | 892356106 |
| IYR | IShares TR US Real Estate ETF | 2,197 | $201 | 0.1% | $91.41 | — | Exchange Traded Fund | 464287739 |