Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 225,606 | $17.07M | 6.3% | $63.30 | — | International Equity ETF | 46432F842 |
| PG | Procter & Gamble Co. | 81,458 | $13.88M | 5.1% | $106.24 | +54.3% | Common Stock | 742718109 |
| SCHG | Schwab US Large Cap Growth ETF | 509,116 | $12.75M | 4.7% | $40.45 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 477,173 | $12.68M | 4.7% | $38.13 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 25,075 | $9.413M | 3.5% | $84.98 | +376.7% | Common Stock | 594918104 |
| LCNB | LCNB Corp. | 504,062 | $7.455M | 2.7% | $13.41 | +6.3% | Common Stock | 50181P100 |
| AAPL | Apple Inc. | 32,335 | $7.183M | 2.6% | $148.64 | +55.3% | Common Stock | 037833100 |
| IWV | IShares TR Russell 3000 ETF | 22,258 | $7.07M | 2.6% | $200.26 | — | Exchange Traded Fund | 464287689 |
| SPY | SPDR S&P 500 Trust ETF | 10,009 | $5.599M | 2.1% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 125,924 | $4.594M | 1.7% | $36.48 | — | Exchange Traded Fund | 46090A705 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 114,284 | $4.383M | 1.6% | $39.27 | — | Exchange Traded Fund | 33740F672 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,650 | $4.106M | 1.5% | $74.18 | — | Exchange Traded Fund | 464287150 |
| NVDA | Nvidia Corp | 36,580 | $3.965M | 1.5% | $92.28 | +37.3% | Common Stock | 67066G104 |
| AVGO | Broadcom Ltd. | 22,280 | $3.73M | 1.4% | $144.25 | +45.5% | Common Stock | 11135F101 |
| CVX | Chevron Corporation | 21,817 | $3.65M | 1.3% | $95.44 | +57.7% | Common Stock | 166764100 |
| GOOG | Alphabet Inc. | 22,716 | $3.549M | 1.3% | $107.00 | +70.5% | Common Stock | 02079K107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 20,159 | $3.492M | 1.3% | $132.62 | — | Exchange Traded Fund | 46137V357 |
| CINF | Cincinnati Financial Corp | 23,425 | $3.46M | 1.3% | $62.02 | +121.9% | Common Stock | 172062101 |
| GOOGL | Alphabet Inc. | 21,286 | $3.292M | 1.2% | $108.36 | +66.8% | Common Stock | 02079K305 |
| FTLS | First Trust Long/Short Equity ETF | 49,485 | $3.171M | 1.2% | $54.55 | — | Exchange Traded Fund | 33739P103 |
| JPM | JP Morgan Chase Co. | 12,265 | $3.009M | 1.1% | $83.06 | +202.1% | Common Stock | 46625H100 |
| INDA | IShares MSCI India ETF | 54,998 | $2.831M | 1.0% | $42.73 | — | International Equity ETF | 46429B598 |
| USB | U.S. Bancorp | 63,155 | $2.666M | 1.0% | $36.16 | +22.2% | Common Stock | 902973304 |
| MRK | Merck and Co Inc. | 28,730 | $2.579M | 0.9% | $70.30 | +28.2% | Common Stock | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. | 4,828 | $2.571M | 0.9% | $216.78 | +124.3% | Common Stock | 084670702 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April | 69,060 | $2.571M | 0.9% | $35.49 | — | Exchange Traded Fund | 33740U802 |
| XLK | Technology Select Sector SPDR TR | 12,140 | $2.507M | 0.9% | $83.66 | — | Exchange Traded Fund | 81369Y803 |
| PEP | Pepsico Inc. | 16,334 | $2.449M | 0.9% | $93.23 | +53.9% | Common Stock | 713448108 |
| AGG | IShares Core US Aggregate Bond Fund | 23,623 | $2.337M | 0.9% | $98.26 | — | Fixed Income ETF | 464287226 |
| XOM | Exxon Mobil Corp. | 19,525 | $2.322M | 0.9% | $76.72 | +39.7% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 13,188 | $2.187M | 0.8% | $101.65 | +50.0% | Common Stock | 478160104 |
| AMGN | Amgen Inc. | 7,015 | $2.186M | 0.8% | $159.18 | +80.5% | Common Stock | 031162100 |
| AMZN | Amazon.com Inc | 11,463 | $2.181M | 0.8% | $124.77 | +73.9% | Common Stock | 023135106 |
| LOW | Lowes Co Inc. | 9,096 | $2.121M | 0.8% | $79.32 | +205.2% | Common Stock | 548661107 |
| ABT | Abbott Laboratories | 15,917 | $2.111M | 0.8% | $41.95 | +199.1% | Common Stock | 002824100 |
| IJH | IShares TR Core S&P Mid Cap ETF | 34,130 | $1.991M | 0.7% | $87.77 | — | Exchange Traded Fund | 464287507 |
| TJX | TJX Companies Inc. | 16,101 | $1.961M | 0.7% | $47.88 | +150.8% | Common Stock | 872540109 |
| DTD | WisdomTree US Total Dividend Fund | 24,967 | $1.921M | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| IWR | IShares TR Russell Mid Cap ETF | 22,501 | $1.914M | 0.7% | $91.48 | — | Exchange Traded Fund | 464287499 |
| ADP | Automatic Data Processing | 5,593 | $1.709M | 0.6% | $117.48 | +151.5% | Common Stock | 053015103 |
| GLD | SPDR Gold TR | 5,832 | $1.68M | 0.6% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| MCD | McDonalds Corp. | 5,112 | $1.597M | 0.6% | $121.12 | +141.8% | Common Stock | 580135101 |
| ABBV | Abbvie Inc. | 7,482 | $1.568M | 0.6% | $69.26 | +173.4% | Common Stock | 00287Y109 |
| LLY | Eli Lilly Co. | 1,868 | $1.543M | 0.6% | $150.23 | +450.3% | Common Stock | 532457108 |
| ACN | Accenture PLC | 4,807 | $1.5M | 0.6% | $178.11 | +96.2% | Int'l Common Stock | G1151C101 |
| LRCX | Lam Research Corporation | 20,380 | $1.482M | 0.5% | $74.98 | +4.2% | Common Stock | 512807306 |
| HSY | Hershey Company | 8,618 | $1.474M | 0.5% | $79.47 | +100.4% | Common Stock | 427866108 |
| IVV | IShares Core S&P 500 ETF | 2,559 | $1.438M | 0.5% | $361.91 | — | Exchange Traded Fund | 464287200 |
| DUK | Duke Energy Holding Corp. | 11,552 | $1.409M | 0.5% | $67.99 | +62.6% | Common Stock | 26441C204 |
| WMT | Walmart Inc. | 15,400 | $1.352M | 0.5% | $48.89 | +90.1% | Common Stock | 931142103 |
| HD | Home Depot Inc. | 3,640 | $1.334M | 0.5% | $219.82 | +73.2% | Common Stock | 437076102 |
| FDX | Fed Ex Corp. | 5,468 | $1.333M | 0.5% | $201.73 | +25.7% | Common Stock | 31428X106 |
| VOO | Vanguard S&P 500 Index Fund | 2,540 | $1.305M | 0.5% | $523.34 | — | Exchange Traded Fund | 922908363 |
| IJR | IShares TR Core S&P Small Cap ETF | 12,307 | $1.287M | 0.5% | $89.69 | — | Exchange Traded Fund | 464287804 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 12,000 | $1.272M | 0.5% | $104.68 | — | Fixed Income ETF | 464288612 |
| VGIT | Vanguard Intermediate-Term Treasury | 21,326 | $1.267M | 0.5% | $60.66 | — | Fixed Income ETF | 92206C706 |
| DE | Deere & Co. | 2,617 | $1.228M | 0.5% | $232.52 | +98.5% | Common Stock | 244199105 |
| KR | Kroger Co. | 17,991 | $1.218M | 0.4% | $29.55 | +110.7% | Common Stock | 501044101 |
| XLV | Health Care Select Sector SPDR TR | 8,130 | $1.187M | 0.4% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| ETN | Eaton Corp. | 4,331 | $1.177M | 0.4% | $60.57 | +409.4% | Int'l Common Stock | G29183103 |
| MA | Mastercard Inc. | 2,141 | $1.174M | 0.4% | $174.64 | +210.4% | Common Stock | 57636Q104 |
| CB | Chubb Ltd | 3,635 | $1.098M | 0.4% | $173.42 | +59.3% | Common Stock | H1467J104 |
| IBM | International Business Machines Corp. | 4,311 | $1.072M | 0.4% | $140.11 | +70.9% | Common Stock | 459200101 |
| CSCO | Cisco Systems Inc. | 17,204 | $1.062M | 0.4% | $34.15 | +76.0% | Common Stock | 17275R102 |
| SCHP | Schwab Strategic US TIPS ETF | 39,362 | $1.058M | 0.4% | $38.16 | — | Fixed Income ETF | 808524870 |
| NVS | Novartis AG ADR | 9,396 | $1.047M | 0.4% | $76.13 | — | Int'l Common Stock | 66987V109 |
| KO | Coca-Cola Company | 14,528 | $1.04M | 0.4% | $34.95 | +85.9% | Common Stock | 191216100 |
| IWM | IShares TR Russell 2000 ETF | 5,187 | $1.035M | 0.4% | $179.09 | — | Exchange Traded Fund | 464287655 |
| LMT | Lockheed Martin Corp. | 2,307 | $1.031M | 0.4% | $223.59 | +100.5% | Common Stock | 539830109 |
| EMR | Emerson Electric Co. | 9,312 | $1.021M | 0.4% | $64.42 | +84.4% | Common Stock | 291011104 |
| SBUX | Starbucks Corp. | 10,388 | $1.019M | 0.4% | $52.64 | +91.9% | Common Stock | 855244109 |
| HON | Honeywell International Inc. | 4,544 | $962K | 0.4% | $113.79 | +74.4% | Common Stock | 438516106 |
| RTX | RTX Corporation | 7,117 | $943K | 0.3% | $60.65 | +105.7% | Common Stock | 75513E101 |
| QQQ | Invesco QQQ Trust Series | 1,960 | $919K | 0.3% | $326.51 | — | Exchange Traded Fund | 46090E103 |
| BX | Blackstone Inc. | 6,473 | $905K | 0.3% | $86.38 | +83.1% | Common Stock | 09260D107 |
| DIS | Disney Walt Co. | 8,973 | $886K | 0.3% | $107.35 | -1.0% | Common Stock | 254687106 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,655 | $883K | 0.3% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| VGSH | Vanguard Short Term Treasury ETF | 15,000 | $880K | 0.3% | $58.32 | — | Fixed Income ETF | 92206C102 |
| GPK | Graphic Packaging Holding Company | 33,229 | $863K | 0.3% | $22.88 | +16.9% | Common Stock | 388689101 |
| EFA | IShares TR MSCI EAFE ETF | 10,552 | $862K | 0.3% | $68.99 | — | International Equity ETF | 464287465 |
| GLW | Corning Inc. | 18,495 | $847K | 0.3% | $29.84 | +62.7% | Common Stock | 219350105 |
| TLT | IShares 20 Year Treasury Bond ETF | 8,900 | $810K | 0.3% | $95.43 | — | Fixed Income ETF | 464287432 |
| LIN | New Linde PLC | 1,650 | $768K | 0.3% | $324.99 | +36.8% | Int'l Common Stock | G54950103 |
| CTAS | Cintas Corp. | 3,700 | $760K | 0.3% | $151.98 | +30.1% | Common Stock | 172908105 |
| ORCL | Oracle Corporation | 5,263 | $736K | 0.3% | $43.29 | +273.2% | Common Stock | 68389X105 |
| ITW | Illinois Tool Works Inc. | 2,941 | $729K | 0.3% | $130.19 | +92.6% | Common Stock | 452308109 |
| BDX | Becton Dickinson and Co. | 3,120 | $715K | 0.3% | $231.14 | -1.6% | Common Stock | 075887109 |
| NEE | NextEra Energy Inc. | 10,051 | $713K | 0.3% | $59.24 | +15.9% | Common Stock | 65339F101 |
| CAH | Cardinal Health Inc. | 5,160 | $711K | 0.3% | $47.45 | +165.3% | Common Stock | 14149Y108 |
| ADI | Analog Devices Inc. | 3,516 | $709K | 0.3% | $86.64 | +145.8% | Common Stock | 032654105 |
| MDT | Medtronic PLC | 7,713 | $693K | 0.3% | $77.23 | +13.2% | Int'l Common Stock | G5960L103 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,885 | $655K | 0.2% | $47.99 | — | International Equity ETF | 921943858 |
| CAT | Caterpillar Inc. | 1,951 | $643K | 0.2% | $100.05 | +251.8% | Common Stock | 149123101 |
| SCHD | Schwab US Dividend Equity ETF | 22,485 | $629K | 0.2% | $42.44 | — | Exchange Traded Fund | 808524797 |
| MDLZ | Mondelez International Inc | 9,247 | $627K | 0.2% | $49.68 | +20.3% | Common Stock | 609207105 |
| ENB | Enbridge Inc. | 14,141 | $627K | 0.2% | $24.60 | +68.3% | Int'l Common Stock | 29250N105 |
| FITB | Fifth Third Bancorp | 15,823 | $620K | 0.2% | $24.51 | +66.0% | Common Stock | 316773100 |
| MMM | 3M Co. | 4,131 | $607K | 0.2% | $116.74 | +23.8% | Common Stock | 88579Y101 |
| PRU | Prudential Financial Inc. | 5,214 | $582K | 0.2% | $67.15 | +62.3% | Common Stock | 744320102 |
| SO | Southern Co. | 6,295 | $579K | 0.2% | $37.16 | +126.4% | Common Stock | 842587107 |
| IWB | iShares Russell 1000 ETF | 1,865 | $572K | 0.2% | $255.55 | — | Exchange Traded Fund | 464287622 |
| VZ | Verizon Communications Inc. | 12,503 | $567K | 0.2% | $33.03 | +19.8% | Common Stock | 92343V104 |
| EMN | Eastman Chemical Company | 6,402 | $564K | 0.2% | $71.93 | +25.7% | Common Stock | 277432100 |
| XLE | Energy Select Sector SPDR TR | 5,950 | $556K | 0.2% | $88.67 | — | Exchange Traded Fund | 81369Y506 |
| WELL | Welltower Inc. | 3,604 | $552K | 0.2% | $63.76 | +120.0% | Common Stock | 95040Q104 |
| NKE | Nike Inc. | 8,610 | $547K | 0.2% | $52.65 | +36.9% | Common Stock | 654106103 |
| BA | Boeing Co. | 3,132 | $534K | 0.2% | $180.09 | -3.9% | Common Stock | 097023105 |
| SCHW | Charles Schwab Corp. | 6,809 | $533K | 0.2% | $64.46 | +20.5% | Common Stock | 808513105 |
| XYZ | Block Inc | 9,785 | $532K | 0.2% | $72.33 | +3.2% | Common Stock | 852234103 |
| GIS | General Mills Inc. | 8,479 | $507K | 0.2% | $46.03 | +25.9% | Common Stock | 370334104 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,400 | $506K | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $492K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| META | Meta Platforms Inc | 838 | $483K | 0.2% | $332.67 | +93.4% | Common Stock | 30303M102 |
| GD | General Dynamics Corp. | 1,714 | $467K | 0.2% | $174.44 | +46.6% | Common Stock | 369550108 |
| SWKS | Skyworks Solutions Inc | 7,220 | $467K | 0.2% | $96.77 | -24.2% | Common Stock | 83088M102 |
| SCHX | Schwab US Large-Cap | 21,126 | $466K | 0.2% | $29.56 | — | Exchange Traded Fund | 808524201 |
| WHR | Whirlpool Corp. | 5,105 | $460K | 0.2% | $136.87 | -22.5% | Common Stock | 963320106 |
| CFR | Cullen Frost Bankers Inc | 3,625 | $454K | 0.2% | $82.70 | +58.0% | Common Stock | 229899109 |
| INTC | Intel Corp. | 19,978 | $454K | 0.2% | $34.46 | -36.5% | Common Stock | 458140100 |
| SYY | Sysco Corp. | 5,985 | $449K | 0.2% | $71.96 | -0.9% | Common Stock | 871829107 |
| FFBC | First Financial Bancorp | 17,596 | $440K | 0.2% | $16.68 | +54.5% | Common Stock | 320209109 |
| VB | Vanguard Small-Cap Index Fund | 1,905 | $422K | 0.2% | $221.75 | — | Exchange Traded Fund | 922908751 |
| BLK | BlackRock, Inc. | 434 | $411K | 0.2% | $987.89 | -2.6% | Common Stock | 09290D101 |
| AXP | American Express Co. | 1,522 | $409K | 0.2% | $127.97 | +128.5% | Common Stock | 025816109 |
| CMCSA | Comcast Corp. | 11,008 | $406K | 0.1% | $36.43 | -3.8% | Common Stock | 20030N101 |
| PSX | Phillips 66 | 3,194 | $394K | 0.1% | $81.40 | +46.5% | Common Stock | 718546104 |
| BAC | Bank of America Corp. | 9,364 | $391K | 0.1% | $29.62 | +47.3% | Common Stock | 060505104 |
| IWF | iShares Russell 1000 Growth ETF | 1,071 | $387K | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| — | Juniper Networks Inc | 10,625 | $385K | 0.1% | $29.89 | — | Common Stock | 48203R104 |
| MKC | McCormick Co Inc. | 4,643 | $382K | 0.1% | $62.69 | +21.8% | Common Stock | 579780206 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,988 | $379K | 0.1% | $79.26 | — | Fixed Income ETF | 92206C813 |
| SYK | Stryker Corp. | 983 | $366K | 0.1% | $182.48 | +106.6% | Common Stock | 863667101 |
| CMI | Cummins Inc. | 1,167 | $366K | 0.1% | $210.74 | +64.2% | Common Stock | 231021106 |
| PNC | PNC Financial Services Group Inc. | 2,064 | $363K | 0.1% | $109.23 | +67.8% | Common Stock | 693475105 |
| AAAU | Goldman Sachs Physical Gold ETF | 11,702 | $361K | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| NSC | Norfolk Southern Corp. | 1,513 | $358K | 0.1% | $128.33 | +86.5% | Common Stock | 655844108 |
| UNP | Union Pacific Corp. | 1,504 | $355K | 0.1% | $235.58 | 0.0% | Common Stock | 907818108 |
| FISV | Fiserv Inc. | 1,585 | $350K | 0.1% | $101.91 | +114.8% | Common Stock | 337738108 |
| DHR | Danaher Corp. | 1,681 | $345K | 0.1% | $121.46 | +78.6% | Common Stock | 235851102 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $344K | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| BKNG | Booking Holdings Inc. | 74 | $341K | 0.1% | $2458.21 | +93.2% | Common Stock | 09857L108 |
| D | Dominion Energy Inc. | 6,048 | $339K | 0.1% | $44.11 | +19.5% | Common Stock | 25746U109 |
| PFE | Pfizer Inc. | 13,343 | $338K | 0.1% | $24.48 | +0.9% | Common Stock | 717081103 |
| XLF | Financial Select Sector SPDR TR | 6,702 | $334K | 0.1% | $48.33 | — | Exchange Traded Fund | 81369Y605 |
| V | Visa Inc | 943 | $330K | 0.1% | $151.52 | +122.0% | Common Stock | 92826C839 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $328K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| VWO | Vanguard International Equity Index Fund | 7,144 | $323K | 0.1% | $44.26 | — | International Equity ETF | 922042858 |
| NXPI | NXP Semiconductors | 1,701 | $323K | 0.1% | $178.80 | +17.2% | Int'l Common Stock | N6596X109 |
| SPYV | SPDR S&P 500 Value | 6,250 | $319K | 0.1% | $39.66 | — | Exchange Traded Fund | 78464A508 |
| EOG | EOG Resources Inc. | 2,458 | $315K | 0.1% | $108.35 | +15.5% | Common Stock | 26875P101 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 3,669 | $304K | 0.1% | $81.08 | — | Fixed Income ETF | 464287457 |
| GWW | Grainger W W Inc. | 305 | $301K | 0.1% | $548.52 | +87.0% | Common Stock | 384802104 |
| BMY | Bristol-Myers Squibb Co | 4,800 | $293K | 0.1% | $43.65 | +27.1% | Common Stock | 110122108 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,632 | $290K | 0.1% | $43.43 | — | International Equity ETF | 464287234 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $288K | 0.1% | $77.51 | -2.4% | Int'l Common Stock | 13646K108 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond | 8,465 | $281K | 0.1% | $33.24 | — | Fixed Income ETF | 78464A375 |
| TXN | Texas Instruments Inc. | 1,562 | $281K | 0.1% | $100.71 | +80.9% | Common Stock | 882508104 |
| MPC | Marathon Petroleum Corp. | 1,903 | $277K | 0.1% | $106.44 | +36.4% | Common Stock | 56585A102 |
| APD | Air Products & Chemicals Inc | 940 | $277K | 0.1% | $233.78 | +28.5% | Common Stock | 009158106 |
| CHRW | C H Robinson Worldwide Inc. | 2,685 | $275K | 0.1% | $63.45 | +56.1% | Common Stock | 12541W209 |
| TSCO | Tractor Supply Co. | 4,950 | $273K | 0.1% | $52.35 | +3.0% | Common Stock | 892356106 |
| UPS | United Parcel Service Inc | 2,455 | $270K | 0.1% | $90.31 | +24.7% | Common Stock | 911312106 |
| DVY | IShares TR Select Dividend ETF | 1,965 | $264K | 0.1% | $99.36 | — | Exchange Traded Fund | 464287168 |
| TSM | Taiwan Semiconductor MFG Ltd | 1,573 | $261K | 0.1% | $139.89 | — | Int'l Common Stock | 874039100 |
| TROW | T Rowe Price Group Inc. | 2,815 | $259K | 0.1% | $80.76 | +24.6% | Common Stock | 74144T108 |
| GE | GE Aerospace | 1,283 | $257K | 0.1% | $195.73 | 0.0% | Common Stock | 369604301 |
| UNH | United Health Group Inc. | 483 | $253K | 0.1% | $467.03 | +6.9% | Common Stock | 91324P102 |
| WEC | WEC Energy Group Inc. | 2,318 | $253K | 0.1% | $84.91 | +16.9% | Common Stock | 92939U106 |
| LEG | Leggett & Platt Inc. | 31,243 | $247K | 0.1% | $9.48 | 0.0% | Common Stock | 524660107 |
| TGT | Target Corporation | 2,341 | $244K | 0.1% | $117.61 | +2.2% | Common Stock | 87612E106 |
| EBAY | EBay Inc. | 3,598 | $244K | 0.1% | $56.29 | +16.7% | Common Stock | 278642103 |
| IYH | IShares US Healthcare ETF | 4,000 | $244K | 0.1% | $105.90 | — | Exchange Traded Fund | 464287762 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 4,491 | $242K | 0.1% | $48.12 | — | International Equity ETF | 46434G103 |
| MS | Morgan Stanley | 2,050 | $239K | 0.1% | $97.51 | +29.1% | Common Stock | 617446448 |
| AMAT | Applied Materials | 1,640 | $238K | 0.1% | $115.84 | +43.9% | Common Stock | 038222105 |
| COP | Conocophillips | 2,224 | $234K | 0.1% | $91.91 | +5.3% | Common Stock | 20825C104 |
| ITB | IShares TR US Home Construction ETF | 2,385 | $227K | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| ECL | Ecolab Inc. | 865 | $219K | 0.1% | $207.94 | +20.0% | Common Stock | 278865100 |
| COST | Costco Wholesale Corp | 223 | $211K | 0.1% | $777.42 | +24.8% | Common Stock | 22160K105 |
| IBB | IShares Biotechnology ETF | 1,645 | $210K | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| — | Interpublic Group of Companies | 7,564 | $205K | 0.1% | $33.21 | -20.2% | Common Stock | 460690100 |
| AFL | Aflac Inc. | 1,844 | $205K | 0.1% | $104.07 | 0.0% | Common Stock | 001055102 |
| OMC | Omnicom Group Inc. | 2,435 | $202K | 0.1% | $84.69 | -4.8% | Common Stock | 681919106 |
| VCSH | Vanguard Short-Term Corporate Bond Index | 2,549 | $201K | 0.1% | $78.94 | — | Fixed Income ETF | 92206C409 |
| SCHM | Schwab US Mid-Cap | 7,680 | $201K | 0.1% | $46.17 | — | Exchange Traded Fund | 808524508 |