Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $83,518,169 | +10.0% | 1,187,180 | +0.6% | 8.51% | +2.1% |
| IWM | Sell | ISHARESetf-equity | $50,277,474 | +12.6% | 250,498 | -0.8% | 5.12% | +4.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $39,606,099 | -2.7% | 270,275 | -3.1% | 4.04% | -9.6% |
| MSFT | Sell | MICROSOFT | $32,891,453 | +15.2% | 87,468 | -3.3% | 3.35% | +6.9% |
| AAPL | Sell | APPLE | $32,845,630 | +11.4% | 170,600 | -1.0% | 3.35% | +3.3% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $30,142,721 | +10.6% | 63,417 | -0.6% | 3.07% | +2.6% |
| IJR | Buy | ISHARESetf-equity | $25,093,811 | +16.9% | 231,813 | +1.9% | 2.56% | +8.5% |
| IVV | Buy | ISHARESetf-equity | $23,224,280 | +12.3% | 48,624 | +1.0% | 2.37% | +4.2% |
| IEI | Buy | ISHARES | $21,340,979 | +4.1% | 182,199 | +0.6% | 2.18% | -3.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $20,937,246 | +15.9% | 881,568 | -4.3% | 2.13% | +7.6% |
| IEMG | Sell | ISHARESetf-equity | $19,935,664 | +5.7% | 394,141 | -0.6% | 2.03% | -1.9% |
| MUB | Buy | ISHARES | $17,877,350 | +9.7% | 164,905 | +3.8% | 1.82% | +1.8% |
| SYK | Sell | STRYKER CORPORATION | $16,368,800 | +1.0% | 54,661 | -7.9% | 1.67% | -6.3% |
| JPM | Sell | JP MORGAN | $16,190,493 | +16.4% | 95,182 | -0.8% | 1.65% | +8.1% |
| INTC | Sell | INTEL | $14,850,659 | +39.5% | 295,534 | -1.3% | 1.51% | +29.4% |
| V | Sell | VISA INC CL A | $14,757,434 | +12.1% | 56,683 | -1.0% | 1.50% | +4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $14,509,648 | +13.0% | 131,822 | -0.5% | 1.48% | +4.9% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $13,994,790 | +12.4% | 58,113 | -0.5% | 1.43% | +4.3% |
| PEP | Sell | PEPSICO | $13,825,994 | -6.4% | 81,406 | -6.6% | 1.41% | -13.1% |
| XLU | Sell | SPDR | $13,516,408 | -4.7% | 213,428 | -11.3% | 1.38% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,343,142 | -2.6% | 85,129 | -3.2% | 1.36% | -9.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,057,586 | +0.2% | 126,209 | -0.9% | 1.33% | -7.0% |
| GILD | Buy | GILEAD SCIENCES | $12,562,305 | +8.3% | 155,071 | +0.2% | 1.28% | +0.5% |
| GOOGL | Buy | ALPHABET INC CL | $11,820,144 | +14.0% | 84,617 | +6.8% | 1.20% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,633,715 | +9.8% | 22,929 | -1.2% | 1.18% | +1.9% |
| ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $11,358,600 | +16.3% | 32,369 | +1.8% | 1.16% | +7.9% |
| LOW | Sell | LOWES COMPANIES INC | $11,094,585 | +5.9% | 49,852 | -1.1% | 1.13% | -1.8% |
| AGG | Buy | ISHARES | $10,947,334 | +22.4% | 110,300 | +16.0% | 1.12% | +13.5% |
| TLH | Sell | ISHARES | $10,487,061 | -17.2% | 96,869 | -24.7% | 1.07% | -23.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $10,310,469 | +16.0% | 82,070 | +0.0% | 1.05% | +7.7% |
| CVX | Sell | CHEVRON | $10,216,122 | -12.0% | 68,491 | -0.5% | 1.04% | -18.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,029,808 | +14.1% | 47,827 | +0.6% | 1.02% | +5.9% |
| IBM | Buy | IBM | $10,003,548 | +18.2% | 61,165 | +1.4% | 1.02% | +9.7% |
| CSCO | Sell | CISCO | $9,762,073 | -7.0% | 193,232 | -1.0% | 1.00% | -13.6% |
| XOM | Sell | EXXON MOBIL | $9,106,893 | -18.4% | 91,087 | -4.0% | 0.93% | -24.2% |
| EFA | Sell | ISHARESetf-equity | $9,070,489 | +6.8% | 120,378 | -2.4% | 0.92% | -1.0% |
| USMV | Sell | ISHARESetf-equity | $8,845,963 | -39.4% | 113,367 | -43.8% | 0.90% | -43.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $8,625,615 | +14.7% | 52,499 | -0.0% | 0.88% | +6.4% |
| HIG | Buy | HARTFORD FINL SVCS GRP COM STK | $8,503,961 | +14.8% | 105,797 | +1.3% | 0.87% | +6.6% |
| ECL | Sell | ECOLAB INC | $8,270,627 | +16.8% | 41,697 | -0.2% | 0.84% | +8.5% |
| IVW | Sell | ISHARESetf-equity | $7,902,191 | +9.1% | 105,221 | -0.6% | 0.80% | +1.1% |
| DIS | Sell | WALT DISNEY CO. | $7,791,146 | +7.4% | 86,290 | -3.6% | 0.79% | -0.3% |
| QCOM | Buy | QUALCOMM INCORPORATED | $7,749,116 | +30.5% | 53,579 | +0.2% | 0.79% | +21.2% |
| CAT | Sell | CATERPILLAR | $7,554,934 | +7.1% | 25,552 | -1.1% | 0.77% | -0.5% |
| STZ | Sell | CONSTELLATION BRANDS | $7,274,817 | -14.8% | 30,092 | -11.4% | 0.74% | -20.9% |
| IEF | Buy | ISHARES | $7,261,789 | +6.7% | 75,337 | +1.4% | 0.74% | -0.9% |
| RSP | New | INVESCOetf-equity | $7,233,391 | – | 45,839 | – | 0.74% | – |
| BAC | Buy | BANK OF AMERICA | $7,136,893 | +45.8% | 211,966 | +18.6% | 0.73% | +35.4% |
| CBOE | Sell | CBOE | $6,535,492 | -2.8% | 36,601 | -15.0% | 0.67% | -9.8% |
| ITOT | Sell | ISHARESetf-equity | $6,202,152 | +11.4% | 58,939 | -0.3% | 0.63% | +3.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $5,875,232 | +3.9% | 69,686 | +0.7% | 0.60% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,765,775 | +1341.1% | 68,526 | +1132.7% | 0.59% | +1236.4% |
| PFE | Sell | PFIZER | $5,359,961 | -33.8% | 186,174 | -23.7% | 0.55% | -38.6% |
| MCD | Sell | MC DONALDS CORPORATION | $5,028,815 | +11.4% | 16,960 | -1.0% | 0.51% | +3.2% |
| EEM | Sell | ISHARESetf-equity | $5,017,078 | -2.4% | 124,772 | -7.8% | 0.51% | -9.4% |
| VTV | Sell | VANGUARDetf-equity | $4,375,178 | +6.9% | 29,265 | -1.4% | 0.45% | -0.7% |
| GM | New | GENERAL MOTORS CO | $4,280,167 | – | 119,158 | – | 0.44% | – |
| XLK | Sell | SPDRetf-equity | $4,227,437 | +16.6% | 21,963 | -0.7% | 0.43% | +8.3% |
| AMZN | Buy | AMAZON.COM INC | $4,226,364 | +20.1% | 27,816 | +0.5% | 0.43% | +11.7% |
| ORCL | Sell | ORACLE | $4,038,285 | -1.7% | 38,303 | -1.2% | 0.41% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,991,058 | -17.4% | 76,692 | -7.5% | 0.41% | -23.4% |
| K | Sell | KELLANOVA COM | $3,954,184 | -41.6% | 70,724 | -37.8% | 0.40% | -45.8% |
| MRK | Sell | MERCK & CO | $3,710,505 | +3.5% | 34,035 | -2.2% | 0.38% | -4.1% |
| XLP | Buy | SPDRetf-equity | $3,606,994 | +12.3% | 50,079 | +7.2% | 0.37% | +4.2% |
| ESGD | Sell | ISHARESetf-equity | $3,380,112 | +4.1% | 44,746 | -4.8% | 0.34% | -3.6% |
| AOM | Sell | ISHARES | $3,309,386 | -0.1% | 79,725 | -6.3% | 0.34% | -7.4% |
| XLV | Sell | SPDRetf-equity | $3,181,776 | -26.2% | 23,330 | -30.4% | 0.32% | -31.5% |
| VNQ | Sell | VANGUARDetf-alternative | $3,039,228 | +11.5% | 34,396 | -4.6% | 0.31% | +3.7% |
| ROST | New | ROSS STORES INC. | $3,010,262 | – | 21,752 | – | 0.31% | – |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,004,350 | +10.4% | 27,672 | -2.8% | 0.31% | +2.3% |
| XLE | Buy | SPDRetf-equity | $2,950,170 | +12.8% | 35,188 | +21.6% | 0.30% | +4.9% |
| TJX | Sell | TJX COS INC | $2,958,485 | +1.2% | 31,537 | -4.1% | 0.30% | -6.2% |
| ROP | New | ROPER TECHNOLOGIES | $2,738,428 | – | 5,023 | – | 0.28% | – |
| DE | Sell | DEERE AND COMPANY | $2,529,980 | +0.4% | 6,327 | -5.2% | 0.26% | -6.9% |
| SOXX | Sell | ISHARES | $2,365,468 | -0.8% | 4,106 | -18.4% | 0.24% | -8.0% |
| FAST | Sell | FASTENAL CO. | $2,290,850 | +9.2% | 35,369 | -7.8% | 0.23% | +1.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,206,768 | -78.4% | 16,005 | -80.9% | 0.22% | -79.9% |
| XLI | New | SPDRetf-equity | $2,132,667 | – | 18,708 | – | 0.22% | – |
| VMBS | Sell | VANGUARD | $2,082,585 | -18.8% | 44,922 | -23.3% | 0.21% | -24.6% |
| BLK | Sell | BLACKROCK INC | $1,875,257 | +24.5% | 2,310 | -0.9% | 0.19% | +15.8% |
| BA | Sell | BOEING | $1,871,800 | +32.2% | 7,181 | -2.8% | 0.19% | +23.2% |
| WMT | Sell | WAL-MART | $1,726,586 | -4.5% | 10,952 | -3.1% | 0.18% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,537,294 | +2.2% | 2,920 | -2.1% | 0.16% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,545,546 | +8.3% | 3,410 | -2.3% | 0.16% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,461,326 | +10.0% | 16,892 | -5.3% | 0.15% | +2.1% |
| IHE | New | ISHARESetf-equity | $1,460,781 | – | 7,879 | – | 0.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,378,848 | +1.8% | 3,866 | -0.1% | 0.14% | -6.0% |
| GVI | Sell | ISHARES | $1,364,394 | -1.6% | 13,024 | -4.8% | 0.14% | -8.6% |
| USB | Sell | US BANCORP | $1,341,333 | +18.1% | 30,992 | -9.8% | 0.14% | +9.6% |
| WFC | Sell | WELLS FARGO | $1,225,187 | +19.5% | 24,892 | -0.8% | 0.12% | +10.6% |
| HD | Sell | HOME DEPOT | $1,208,073 | +14.2% | 3,486 | -0.4% | 0.12% | +6.0% |
| PFF | Sell | ISHARES | $1,198,850 | -3.1% | 38,437 | -6.4% | 0.12% | -10.3% |
| TGT | Sell | TARGET | $1,195,048 | +11.3% | 8,391 | -13.6% | 0.12% | +3.4% |
| NUE | Buy | NUCOR CORPORATION | $1,164,848 | +12.6% | 6,693 | +1.1% | 0.12% | +4.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,095,309 | +4.6% | 2,296 | -4.1% | 0.11% | -2.6% |
| GOOG | Sell | ALPHABET INC CL | $1,094,605 | +2.1% | 7,767 | -4.4% | 0.11% | -5.1% |
| VZ | Buy | VERIZON | $1,096,017 | +31.9% | 29,072 | +13.4% | 0.11% | +23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,093,797 | -22.7% | 4,695 | -20.2% | 0.11% | -28.4% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,048,746 | +6.5% | 13,157 | -5.0% | 0.11% | -0.9% |
| QUAL | Sell | ISHARESetf-equity | $1,036,452 | +4.8% | 7,044 | -6.1% | 0.11% | -2.8% |
| CMCSA | Sell | COMCAST CORP | $1,042,052 | -2.4% | 23,764 | -1.3% | 0.11% | -9.4% |
| LLY | Sell | ELI LILLY & | $1,018,945 | +7.9% | 1,748 | -0.6% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,015,396 | -1.7% | 6,458 | -2.6% | 0.10% | -8.8% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,003,237 | -10.2% | 28,340 | -1.8% | 0.10% | -17.1% |
| IWR | Buy | ISHARESetf-equity | $990,436 | +12.5% | 12,742 | +0.2% | 0.10% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $890,414 | +11.2% | 6,361 | -11.5% | 0.09% | +3.4% |
| GS | Sell | GOLDMAN | $881,101 | +18.6% | 2,284 | -0.5% | 0.09% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $872,267 | -9.3% | 7,515 | -6.4% | 0.09% | -16.0% |
| SBUX | Sell | STARBUCKS COFFEE | $875,997 | +2.5% | 9,124 | -2.6% | 0.09% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $851,280 | -27.8% | 7,147 | -30.0% | 0.09% | -32.6% |
| KO | Sell | COCA-COLA | $815,415 | -12.9% | 13,837 | -17.3% | 0.08% | -19.4% |
| Buy | GENERAL ELECTRIC | $795,520 | +15.6% | 6,233 | +0.1% | 0.08% | +6.6% | |
| MMM | Sell | 3M COMPANY | $779,342 | +1.7% | 7,129 | -12.9% | 0.08% | -6.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $725,465 | -15.6% | 7,672 | -18.3% | 0.07% | -21.3% |
| QQQ | Sell | INVESCOetf-equity | $715,841 | +12.1% | 1,748 | -1.9% | 0.07% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $682,475 | -12.5% | 13,301 | -1.0% | 0.07% | -18.6% |
| IGOV | Sell | ISHARES | $667,855 | +2.0% | 16,159 | -8.2% | 0.07% | -5.6% |
| UNP | Buy | UNION PACIFIC | $671,525 | +20.8% | 2,734 | +0.1% | 0.07% | +11.5% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $644,953 | -24.1% | 7,829 | -27.8% | 0.07% | -29.0% |
| DUK | Sell | DUKE ENERGY | $632,508 | +6.5% | 6,518 | -3.2% | 0.06% | -1.5% |
| HYG | Sell | ISHARES | $589,873 | -4.6% | 7,622 | -9.1% | 0.06% | -11.8% |
| FB | Buy | FACEBOOK INC. | $579,078 | +30.6% | 1,636 | +10.8% | 0.06% | +20.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $556,675 | +17.4% | 2,355 | -2.2% | 0.06% | +9.6% |
| Sell | CLARIONnon-liq funds-a | $545,638 | -0.3% | 545,638 | -0.3% | 0.06% | -6.7% | |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $543,346 | -1.5% | 2,268 | -6.1% | 0.06% | -9.8% |
| SHY | Sell | ISHARES | $533,424 | -6.1% | 6,502 | -7.4% | 0.05% | -12.9% |
| Sell | CIMnon-liq funds-a | $521,518 | -2.0% | 521,518 | -2.0% | 0.05% | -8.6% | |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $495,894 | +11.0% | 2,594 | -0.5% | 0.05% | +4.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $484,123 | +4.7% | 6,684 | +0.3% | 0.05% | -3.9% |
| Sell | WISDOMTREE | $483,604 | -7.3% | 9,626 | -7.2% | 0.05% | -14.0% | |
| OSK | Sell | OSHKOSH TRUCK CORP | $446,974 | -18.0% | 4,123 | -27.8% | 0.05% | -23.3% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $433,802 | +0.8% | 4,457 | -0.0% | 0.04% | -6.4% |
| ANTM | Sell | ANTHEM INC | $432,420 | +7.2% | 917 | -1.0% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $418,848 | +17.4% | 1,613 | -0.1% | 0.04% | +10.3% |
| PNC | Sell | PNC | $425,065 | +24.3% | 2,745 | -1.5% | 0.04% | +13.2% |
| AMGN | Sell | AMGEN | $412,733 | -1.0% | 1,433 | -7.6% | 0.04% | -8.7% |
| STLD | Sell | STEEL DYNAMICS | $411,224 | +9.8% | 3,482 | -0.3% | 0.04% | +2.4% |
| ABBV | Sell | ABBVIE INC | $378,902 | -13.0% | 2,445 | -16.4% | 0.04% | -18.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $385,303 | +11.2% | 2,863 | -0.0% | 0.04% | +2.6% |
| VO | Buy | VANGUARDetf-equity | $370,827 | +12.2% | 1,594 | +0.4% | 0.04% | +5.6% |
| BIV | Sell | VANGUARD | $353,410 | -3.8% | 4,627 | -9.0% | 0.04% | -10.0% |
| MS | Buy | MORGAN STANLEY | $341,670 | +14.2% | 3,664 | +0.0% | 0.04% | +6.1% |
| T | Sell | AT&T INC | $340,066 | +4.0% | 20,266 | -6.9% | 0.04% | -2.8% |
| COST | Sell | COSTCO WHOLESALE | $342,582 | +12.7% | 519 | -3.5% | 0.04% | +6.1% |
| CTAS | Sell | CINTAS CORPORATION | $336,887 | +23.1% | 559 | -1.8% | 0.03% | +13.3% |
| NNN | Sell | NATIONAL RETAIL | $328,509 | +16.9% | 7,622 | -4.1% | 0.03% | +6.5% |
| SJM | Buy | SMUCKER (J.M.) COMPANY | $314,560 | +7.8% | 2,489 | +4.8% | 0.03% | 0.0% |
| DVY | Sell | ISHARESetf-equity | $312,157 | +1.8% | 2,663 | -6.6% | 0.03% | -5.9% |
| VLUE | Buy | ISHARESetf-equity | $309,954 | +20.3% | 3,064 | +7.9% | 0.03% | +14.3% |
| KBWR | Sell | INVESCO | $292,045 | +19.1% | 5,342 | -4.6% | 0.03% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $275,604 | -5.0% | 6,832 | -1.0% | 0.03% | -12.5% |
| IBB | Sell | ISHARESetf-equity | $260,834 | +10.6% | 1,920 | -0.4% | 0.03% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $268,227 | +10.5% | 1,024 | -2.8% | 0.03% | 0.0% |
| SCHO | Sell | SCHWAB | $263,471 | -51.9% | 5,438 | -52.4% | 0.03% | -55.0% |
| SYY | Sell | SYSCO CORP | $252,006 | -6.5% | 3,446 | -15.6% | 0.03% | -13.3% |
| XLF | Sell | SPDRetf-equity | $256,056 | +11.6% | 6,810 | -1.6% | 0.03% | +4.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $233,226 | -4.1% | 2,479 | -5.6% | 0.02% | -11.1% |
| EMB | Sell | ISHARES | $231,108 | -9.8% | 2,595 | -16.5% | 0.02% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC | $239,730 | +6.7% | 5,959 | -1.8% | 0.02% | -4.0% |
| MA | Sell | MASTERCARD INC | $225,624 | +1.2% | 529 | -6.0% | 0.02% | -4.2% |
| COWZ | New | PACERetf-equity | $223,142 | – | 4,292 | – | 0.02% | – |
| IWS | Sell | ISHARESetf-equity | $230,486 | +8.3% | 1,982 | -2.8% | 0.02% | 0.0% |
| IWB | Sell | ISHARESetf-equity | $211,644 | -0.8% | 807 | -11.1% | 0.02% | -4.3% |
| CB | Sell | CHUBB LTD ORD CH SWITZERLANDforeign stock | $218,994 | +7.6% | 969 | -0.9% | 0.02% | 0.0% |
| New | FIDELITYmutual funds - | $204,770 | – | 3,035 | – | 0.02% | – | |
| NFLX | New | NETFLIX.COM INC | $203,516 | – | 418 | – | 0.02% | – |
| GIS | Sell | GENERAL MILLS | $201,089 | -16.9% | 3,087 | -18.4% | 0.02% | -25.9% |
| BIF | Exit | BOULDER GROWTH & INCOME FUND INCetf-equity | $0 | – | -14,187 | – | -0.02% | – |
| RLI | Exit | RLI CORP. | $0 | – | -1,500 | – | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP, INC. | $0 | – | -2,000 | – | -0.02% | – |
| Exit | US TREASURYu s government | $0 | – | -2,060,900 | – | -0.23% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $75,926,695 | -2.9% | 1,179,901 | +1.9% | 8.34% | +2.2% |
| IWM | Buy | ISHARESetf-equity | $44,641,701 | -5.2% | 252,584 | +0.4% | 4.90% | -0.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $40,687,514 | -5.2% | 278,949 | -1.3% | 4.47% | -0.2% |
| AAPL | Sell | APPLE | $29,496,575 | -18.3% | 172,283 | -7.4% | 3.24% | -14.0% |
| MSFT | Sell | MICROSOFT | $28,550,199 | -16.9% | 90,420 | -10.4% | 3.14% | -12.6% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $27,261,239 | -4.8% | 63,772 | -1.3% | 2.99% | +0.1% |
| IJR | Buy | ISHARESetf-equity | $21,457,719 | +0.8% | 227,475 | +6.5% | 2.36% | +6.1% |
| IVV | Buy | ISHARESetf-equity | $20,675,333 | +2.8% | 48,146 | +6.7% | 2.27% | +8.2% |
| IEI | Buy | ISHARES | $20,494,551 | +40.7% | 181,112 | +43.3% | 2.25% | +48.0% |
| IEMG | Buy | ISHARESetf-equity | $18,866,152 | -0.8% | 396,431 | +2.7% | 2.07% | +4.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $18,057,361 | -13.0% | 921,294 | -9.3% | 1.98% | -8.4% |
| MUB | Buy | ISHARES | $16,291,152 | +2.5% | 158,876 | +6.7% | 1.79% | +7.9% |
| SYK | Sell | STRYKER CORPORATION | $16,212,023 | -10.5% | 59,326 | -0.1% | 1.78% | -5.8% |
| PEP | Sell | PEPSICO | $14,773,457 | -9.1% | 87,190 | -0.7% | 1.62% | -4.4% |
| USMV | Sell | ISHARESetf-equity | $14,588,421 | -2.9% | 201,553 | -0.3% | 1.60% | +2.2% |
| XLU | Buy | SPDR | $14,186,102 | -8.9% | 240,728 | +1.2% | 1.56% | -4.1% |
| JPM | Sell | JP MORGAN | $13,911,314 | -2.9% | 95,927 | -2.6% | 1.53% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,697,228 | -6.3% | 87,943 | -0.4% | 1.50% | -1.4% |
| V | Sell | VISA INC CL A | $13,164,098 | -3.5% | 57,233 | -0.3% | 1.44% | +1.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,033,385 | +5.0% | 127,416 | -0.1% | 1.43% | +10.4% |
| ABT | Buy | ABBOTT LABORATORIES | $12,835,272 | -11.1% | 132,527 | +0.1% | 1.41% | -6.4% |
| TLH | Sell | ISHARES | $12,671,299 | -48.0% | 128,682 | -41.5% | 1.39% | -45.3% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $12,450,640 | +5.6% | 58,377 | -0.4% | 1.37% | +11.1% |
| CVX | Sell | CHEVRON | $11,611,529 | -7.0% | 68,862 | -13.2% | 1.28% | -2.1% |
| GILD | Buy | GILEAD SCIENCES | $11,600,278 | -2.7% | 154,794 | +0.0% | 1.27% | +2.3% |
| XOM | Sell | EXXON MOBIL | $11,154,618 | -14.5% | 94,868 | -22.1% | 1.22% | -10.1% |
| INTC | Buy | INTEL | $10,646,607 | +10.0% | 299,482 | +3.5% | 1.17% | +15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $10,595,419 | -5.3% | 23,203 | -0.7% | 1.16% | -0.4% |
| CSCO | Sell | CISCO | $10,495,945 | +3.5% | 195,237 | -0.4% | 1.15% | +8.9% |
| LOW | Sell | LOWES COMPANIES INC | $10,480,341 | -8.5% | 50,425 | -0.6% | 1.15% | -3.7% |
| GOOGL | Buy | ALPHABET INC CL | $10,367,644 | +538.1% | 79,227 | +483.7% | 1.14% | +569.4% |
| DGX | Sell | QUEST DIAGNOSTICS | $10,207,739 | -13.5% | 83,766 | -0.2% | 1.12% | -8.9% |
| ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $9,767,646 | +273.6% | 31,805 | +275.4% | 1.07% | +292.7% |
| AGG | Sell | ISHARES | $8,944,707 | -6.4% | 95,116 | -2.5% | 0.98% | -1.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $8,886,972 | -9.9% | 82,036 | +0.7% | 0.98% | -5.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,786,790 | -10.9% | 47,563 | +0.1% | 0.96% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS | $8,533,922 | +8.5% | 33,955 | +6.2% | 0.94% | +14.1% |
| EFA | Sell | ISHARESetf-equity | $8,496,804 | -5.5% | 123,285 | -0.5% | 0.93% | -0.5% |
| IBM | Buy | IBM | $8,462,369 | +9.8% | 60,316 | +4.7% | 0.93% | +15.4% |
| PFE | Sell | PFIZER | $8,092,409 | -9.7% | 243,968 | -0.1% | 0.89% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $7,520,356 | +566.0% | 52,509 | +677.0% | 0.83% | +600.0% |
| HIG | Buy | HARTFORD FINL SVCS GRP COM STK | $7,407,552 | +4.9% | 104,464 | +6.6% | 0.81% | +10.3% |
| IVW | Sell | ISHARESetf-equity | $7,245,923 | -3.3% | 105,903 | -0.4% | 0.80% | +1.8% |
| DIS | Buy | WALT DISNEY CO. | $7,251,981 | +16.5% | 89,475 | +28.4% | 0.80% | +22.7% |
| ECL | Sell | ECOLAB INC | $7,079,904 | -9.4% | 41,794 | -0.2% | 0.78% | -4.8% |
| CAT | Buy | CATERPILLAR | $7,051,317 | +13.7% | 25,829 | +2.5% | 0.77% | +19.6% |
| IEF | New | ISHARES | $6,804,399 | – | 74,292 | – | 0.75% | – |
| K | Buy | KELLANOVA COM | $6,766,957 | -11.6% | 113,711 | +0.2% | 0.74% | -6.9% |
| CBOE | Buy | CBOE | $6,726,088 | +21.4% | 43,058 | +7.3% | 0.74% | +27.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $5,937,941 | -6.8% | 53,466 | -0.1% | 0.65% | -2.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $5,652,899 | -5.6% | 69,208 | +0.5% | 0.62% | -0.6% |
| ITOT | Sell | ISHARESetf-equity | $5,569,079 | -3.9% | 59,126 | -0.2% | 0.61% | +1.0% |
| EEM | Sell | ISHARESetf-equity | $5,137,910 | -7.4% | 135,386 | -3.4% | 0.56% | -2.6% |
| BAC | Buy | BANK OF AMERICA | $4,893,477 | -4.1% | 178,724 | +0.5% | 0.54% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD FR FRANCEforeign stock | $4,834,648 | +1677.3% | 82,926 | +1397.4% | 0.53% | +1796.4% |
| MCD | Sell | MC DONALDS CORPORATION | $4,512,990 | -15.3% | 17,131 | -4.0% | 0.50% | -10.8% |
| XLV | Sell | SPDRetf-equity | $4,312,324 | -3.1% | 33,497 | -0.1% | 0.47% | +1.7% |
| ORCL | Sell | ORACLE | $4,106,412 | -14.7% | 38,769 | -4.1% | 0.45% | -10.2% |
| VTV | Sell | VANGUARDetf-equity | $4,091,986 | -4.6% | 29,667 | -1.7% | 0.45% | +0.2% |
| XLK | Sell | SPDRetf-equity | $3,625,312 | -8.3% | 22,115 | -2.8% | 0.40% | -3.6% |
| MRK | Sell | MERCK & CO | $3,584,516 | -26.5% | 34,818 | -17.6% | 0.39% | -22.6% |
| AMZN | Sell | AMAZON.COM INC | $3,517,665 | -4.2% | 27,672 | -1.7% | 0.39% | +0.8% |
| AOM | Sell | ISHARES | $3,311,230 | -10.9% | 85,056 | -7.5% | 0.36% | -6.2% |
| ESGD | Sell | ISHARESetf-equity | $3,248,281 | -13.3% | 46,988 | -8.5% | 0.36% | -8.7% |
| XLP | Sell | SPDRetf-equity | $3,213,323 | -7.4% | 46,699 | -0.1% | 0.35% | -2.5% |
| TJX | Sell | TJX COS INC | $2,922,106 | -0.5% | 32,877 | -5.1% | 0.32% | +4.9% |
| VNQ | Sell | VANGUARDetf-alternative | $2,726,866 | -15.3% | 36,041 | -6.4% | 0.30% | -11.0% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,722,494 | -20.0% | 28,472 | -7.7% | 0.30% | -15.8% |
| XLE | Sell | SPDRetf-equity | $2,616,130 | +11.2% | 28,942 | -0.1% | 0.29% | +17.1% |
| VMBS | Buy | VANGUARD | $2,563,230 | -2.5% | 58,548 | +2.4% | 0.28% | +2.6% |
| DE | Sell | DEERE AND COMPANY | $2,519,766 | -7.5% | 6,677 | -0.7% | 0.28% | -2.5% |
| SOXX | Sell | ISHARES | $2,383,880 | -12.6% | 5,033 | -6.4% | 0.26% | -8.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,108,172 | -2.9% | 75,779 | -1.5% | 0.23% | +1.8% |
| FAST | Sell | FASTENAL CO. | $2,096,972 | -19.0% | 38,378 | -12.5% | 0.23% | -14.8% |
| WMT | Buy | WAL-MART | $1,807,213 | +12.9% | 11,300 | +11.0% | 0.20% | +18.6% |
| BLK | Sell | BLACKROCK INC | $1,506,325 | -8.8% | 2,330 | -2.6% | 0.16% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,504,502 | -13.4% | 2,984 | -17.5% | 0.16% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,427,676 | -18.8% | 3,491 | -8.6% | 0.16% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,415,813 | +4.7% | 5,885 | -4.3% | 0.16% | +9.9% |
| BA | Sell | BOEING | $1,415,557 | -10.5% | 7,385 | -1.4% | 0.16% | -6.1% |
| GVI | Sell | ISHARES | $1,386,296 | -2.3% | 13,681 | -0.7% | 0.15% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,354,962 | +3.1% | 3,868 | +0.4% | 0.15% | +8.8% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,328,574 | -24.7% | 17,838 | -3.8% | 0.15% | -20.7% |
| PFF | Sell | ISHARES | $1,237,600 | -9.3% | 41,048 | -7.0% | 0.14% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $1,178,329 | -86.5% | 10,217 | -86.9% | 0.13% | -85.8% |
| USB | Buy | US BANCORP | $1,135,776 | +3.1% | 34,355 | +3.0% | 0.12% | +8.7% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,117,729 | +8.0% | 28,867 | -1.6% | 0.12% | +13.9% |
| TGT | Sell | TARGET | $1,073,304 | -87.9% | 9,707 | -85.5% | 0.12% | -87.2% |
| GOOG | Sell | ALPHABET INC CL | $1,071,676 | +7.2% | 8,128 | -1.6% | 0.12% | +13.5% |
| CMCSA | Sell | COMCAST CORP | $1,067,440 | +0.6% | 24,074 | -5.7% | 0.12% | +5.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,046,801 | +8.4% | 2,394 | -0.7% | 0.12% | +13.9% |
| NUE | Sell | NUCOR CORPORATION | $1,034,726 | -5.6% | 6,618 | -1.0% | 0.11% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,033,425 | -17.4% | 6,630 | -5.0% | 0.11% | -13.7% |
| WFC | Sell | WELLS FARGO | $1,025,014 | -8.7% | 25,086 | -4.7% | 0.11% | -3.4% |
| QUAL | Sell | ISHARESetf-equity | $988,690 | -4.9% | 7,502 | -2.7% | 0.11% | +0.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $984,732 | -8.9% | 13,848 | -1.3% | 0.11% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $961,395 | +27.0% | 8,025 | +9.9% | 0.11% | +34.2% |
| EFX | Sell | EQUIFAX INCORPORATED | $958,031 | -33.0% | 5,230 | -13.9% | 0.10% | -29.5% |
| LLY | Sell | ELI LILLY & | $944,276 | -67.9% | 1,758 | -71.9% | 0.10% | -66.1% |
| KO | Buy | COCA-COLA | $936,602 | +7.7% | 16,731 | +15.8% | 0.10% | +13.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $859,946 | -10.7% | 9,385 | -2.3% | 0.09% | -6.0% |
| SBUX | Sell | STARBUCKS COFFEE | $854,929 | -7.9% | 9,367 | -0.1% | 0.09% | -3.1% |
| VZ | Sell | VERIZON | $831,059 | -19.2% | 25,642 | -7.3% | 0.09% | -15.0% |
| VTHR | Sell | VANGUARDetf-equity | $831,392 | -6.9% | 4,359 | -3.7% | 0.09% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $801,038 | +1.3% | 7,190 | -0.8% | 0.09% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $779,940 | -26.0% | 13,438 | -18.5% | 0.09% | -21.8% |
| MMM | Sell | 3M COMPANY | $766,654 | -6.8% | 8,189 | -0.3% | 0.08% | -2.3% |
| GS | Sell | GOLDMAN | $742,920 | -0.1% | 2,296 | -0.4% | 0.08% | +5.1% |
| Sell | GENERAL ELECTRIC | $688,394 | -5.1% | 6,227 | -5.7% | 0.08% | 0.0% | |
| IGOV | Sell | ISHARES | $654,602 | -20.5% | 17,611 | -15.4% | 0.07% | -16.3% |
| HYG | Sell | ISHARES | $618,212 | -4.7% | 8,386 | -3.0% | 0.07% | 0.0% |
| DUK | Sell | DUKE ENERGY | $594,079 | -4.0% | 6,731 | -2.4% | 0.06% | 0.0% |
| SHY | Sell | ISHARES | $568,248 | -0.3% | 7,018 | -0.2% | 0.06% | +5.1% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $551,730 | -12.6% | 2,415 | -6.2% | 0.06% | -7.6% |
| UNP | Sell | UNION PACIFIC | $556,114 | -2.9% | 2,731 | -2.4% | 0.06% | +1.7% |
| Buy | CLARIONnon-liq funds-a | $547,450 | +0.7% | 547,450 | +0.7% | 0.06% | +5.3% | |
| OSK | Sell | OSHKOSH TRUCK CORP | $544,999 | -6.5% | 5,711 | -15.1% | 0.06% | -1.6% |
| SCHO | New | SCHWAB | $547,335 | – | 11,429 | – | 0.06% | – |
| Sell | CIMnon-liq funds-a | $532,366 | -2.9% | 532,366 | -2.9% | 0.06% | +1.8% | |
| Sell | WISDOMTREE | $521,820 | -88.9% | 10,370 | -88.9% | 0.06% | -88.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $474,012 | -15.9% | 2,407 | -3.2% | 0.05% | -11.9% |
| FB | Buy | FACEBOOK INC. | $443,411 | +5.6% | 1,477 | +1.0% | 0.05% | +11.4% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $446,800 | -17.7% | 2,606 | -14.4% | 0.05% | -14.0% |
| ABBV | Buy | ABBVIE INC | $435,703 | +45.7% | 2,923 | +31.7% | 0.05% | +54.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $430,509 | -8.3% | 4,458 | -14.2% | 0.05% | -4.1% |
| AMGN | Buy | AMGEN | $416,847 | +21.4% | 1,551 | +0.3% | 0.05% | +27.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $400,083 | -32.3% | 5,559 | -7.8% | 0.04% | -29.0% |
| ANTM | Sell | ANTHEM INC | $403,200 | -2.5% | 926 | -0.5% | 0.04% | +2.3% |
| STLD | Buy | STEEL DYNAMICS | $374,412 | -1.3% | 3,492 | +0.3% | 0.04% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $356,645 | +2.6% | 1,614 | -0.1% | 0.04% | +8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $346,601 | -30.2% | 2,864 | -34.3% | 0.04% | -26.9% |
| PNC | Sell | PNC | $342,039 | -7.0% | 2,786 | -4.6% | 0.04% | 0.0% |
| VO | Sell | VANGUARDetf-equity | $330,477 | -6.4% | 1,587 | -1.1% | 0.04% | -2.7% |
| T | Sell | AT&T INC | $326,995 | -91.2% | 21,771 | -90.7% | 0.04% | -90.7% |
| VV | Sell | VANGUARDetf-equity | $315,452 | -4.0% | 1,612 | -0.6% | 0.04% | +2.9% |
| MS | Sell | MORGAN STANLEY | $299,156 | -4.9% | 3,663 | -0.6% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $290,102 | -11.0% | 6,899 | -4.1% | 0.03% | -5.9% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $291,913 | -16.8% | 2,375 | -0.0% | 0.03% | -13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $293,468 | -60.5% | 3,760 | -54.7% | 0.03% | -59.0% |
| NNN | Sell | NATIONAL RETAIL | $281,022 | -42.4% | 7,952 | -30.2% | 0.03% | -39.2% |
| PSX | Sell | PHILLIPS 66 | $283,075 | +18.3% | 2,356 | -6.1% | 0.03% | +24.0% |
| CTAS | Sell | CINTAS CORPORATION | $273,693 | -4.9% | 569 | -1.7% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $269,551 | -15.4% | 4,081 | -4.9% | 0.03% | -9.1% |
| EMB | Sell | ISHARES | $256,314 | -11.9% | 3,106 | -7.6% | 0.03% | -6.7% |
| VLUE | Buy | ISHARESetf-equity | $257,644 | -2.4% | 2,840 | +0.9% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MILLS | $242,011 | -11.3% | 3,782 | +6.3% | 0.03% | -3.6% |
| KBWR | Sell | INVESCO | $245,292 | -48.7% | 5,599 | -49.2% | 0.03% | -46.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $242,747 | -8.7% | 1,054 | -0.8% | 0.03% | -3.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $243,208 | -5.3% | 2,627 | -0.1% | 0.03% | 0.0% |
| IBB | Sell | ISHARESetf-equity | $235,776 | -3.8% | 1,928 | -0.1% | 0.03% | 0.0% |
| XLF | Sell | SPDRetf-equity | $229,538 | -1.8% | 6,920 | -0.2% | 0.02% | +4.2% |
| MA | Buy | MASTERCARD INC | $222,898 | +4.4% | 563 | +3.7% | 0.02% | +9.1% |
| SIGI | New | SELECTIVE INSURANCE GROUP, INC. | $206,340 | – | 2,000 | – | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS | $213,789 | -29.5% | 1,433 | -17.7% | 0.02% | -28.1% |
| IWB | Sell | ISHARESetf-equity | $213,300 | -10.6% | 908 | -7.3% | 0.02% | -8.0% |
| CB | Sell | CHUBB LTD ORD CH SWITZERLANDforeign stock | $203,600 | -13.9% | 978 | -20.4% | 0.02% | -12.0% |
| LQD | Exit | ISHARES | $0 | – | -1,856 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -2,851 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -4,348 | – | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -3,276 | – | -0.02% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,432 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -958 | – | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -4,845 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,173 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARESetf-equity | $78,184,317 | – | 1,158,279 | – | 8.16% | – |
| IWM | New | ISHARESetf-equity | $47,095,278 | – | 251,483 | – | 4.91% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $42,897,521 | – | 282,704 | – | 4.48% | – |
| AAPL | New | APPLE | $36,081,900 | – | 186,018 | – | 3.76% | – |
| MSFT | New | MICROSOFT | $34,373,775 | – | 100,939 | – | 3.59% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPTSetf-equity | $28,648,746 | – | 64,629 | – | 2.99% | – |
| TLH | New | ISHARES | $24,370,174 | – | 220,007 | – | 2.54% | – |
| IJR | New | ISHARESetf-equity | $21,287,846 | – | 213,626 | – | 2.22% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $20,757,843 | – | 1,015,550 | – | 2.17% | – |
| IVV | New | ISHARESetf-equity | $20,105,980 | – | 45,110 | – | 2.10% | – |
| IEMG | New | ISHARESetf-equity | $19,022,496 | – | 385,930 | – | 1.98% | – |
| SYK | New | STRYKER CORPORATION | $18,116,257 | – | 59,380 | – | 1.89% | – |
| PEP | New | PEPSICO | $16,257,698 | – | 87,775 | – | 1.70% | – |
| MUB | New | ISHARES | $15,889,434 | – | 148,875 | – | 1.66% | – |
| XLU | New | SPDR | $15,572,239 | – | 237,962 | – | 1.62% | – |
| USMV | New | ISHARESetf-equity | $15,028,674 | – | 202,188 | – | 1.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,616,892 | – | 88,309 | – | 1.52% | – |
| IEI | New | ISHARES | $14,566,151 | – | 126,376 | – | 1.52% | – |
| ABT | New | ABBOTT LABORATORIES | $14,430,551 | – | 132,366 | – | 1.51% | – |
| JPM | New | JP MORGAN | $14,328,463 | – | 98,518 | – | 1.50% | – |
| V | New | VISA INC CL A | $13,639,430 | – | 57,434 | – | 1.42% | – |
| XOM | New | EXXON MOBIL | $13,052,841 | – | 121,704 | – | 1.36% | – |
| CVX | New | CHEVRON | $12,482,132 | – | 79,327 | – | 1.30% | – |
| CINF | New | CINCINNATI FINANCIAL CORPORATION | $12,415,407 | – | 127,573 | – | 1.30% | – |
| GILD | New | GILEAD SCIENCES | $11,928,126 | – | 154,770 | – | 1.24% | – |
| DGX | New | QUEST DIAGNOSTICS | $11,797,349 | – | 83,931 | – | 1.23% | – |
| ETN | New | EATON CORPORATION PLC IE IRELANDforeign stock | $11,788,325 | – | 58,619 | – | 1.23% | – |
| LOW | New | LOWES COMPANIES INC | $11,451,158 | – | 50,736 | – | 1.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,190,692 | – | 23,367 | – | 1.17% | – |
| CSCO | New | CISCO | $10,141,001 | – | 195,999 | – | 1.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CAforeign stock | $9,867,931 | – | 81,506 | – | 1.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $9,858,480 | – | 47,510 | – | 1.03% | – |
| INTC | New | INTEL | $9,674,826 | – | 289,319 | – | 1.01% | – |
| AGG | New | ISHARES | $9,551,891 | – | 97,518 | – | 1.00% | – |
| EFA | New | ISHARESetf-equity | $8,987,569 | – | 123,966 | – | 0.94% | – |
| PFE | New | PFIZER | $8,958,752 | – | 244,241 | – | 0.94% | – |
| TGT | New | TARGET | $8,849,731 | – | 67,094 | – | 0.92% | – |
| PAYX | New | PAYCHEX INC | $8,711,437 | – | 77,871 | – | 0.91% | – |
| STZ | New | CONSTELLATION BRANDS | $7,868,033 | – | 31,967 | – | 0.82% | – |
| ECL | New | ECOLAB INC | $7,816,713 | – | 41,870 | – | 0.82% | – |
| IBM | New | IBM | $7,709,864 | – | 57,618 | – | 0.80% | – |
| K | New | KELLOGG COMPANY | $7,651,853 | – | 113,529 | – | 0.80% | – |
| IVW | New | ISHARESetf-equity | $7,496,724 | – | 106,367 | – | 0.78% | – |
| HIG | New | HARTFORD FINL SVCS GRP COM STK | $7,059,267 | – | 98,018 | – | 0.74% | – |
| QCOM | New | QUALCOMM INCORPORATED | $6,372,107 | – | 53,529 | – | 0.66% | – |
| DIS | New | WALT DISNEY CO. | $6,222,457 | – | 69,696 | – | 0.65% | – |
| CAT | New | CATERPILLAR | $6,199,720 | – | 25,197 | – | 0.65% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $5,985,404 | – | 68,869 | – | 0.62% | – |
| ITOT | New | ISHARESetf-equity | $5,795,455 | – | 59,234 | – | 0.60% | – |
| EEM | New | ISHARESetf-equity | $5,545,676 | – | 140,184 | – | 0.58% | – |
| CBOE | New | CBOE | $5,538,825 | – | 40,134 | – | 0.58% | – |
| MCD | New | MC DONALDS CORPORATION | $5,326,326 | – | 17,849 | – | 0.56% | – |
| BAC | New | BANK OF AMERICA | $5,101,911 | – | 177,829 | – | 0.53% | – |
| MRK | New | MERCK & CO | $4,876,615 | – | 42,262 | – | 0.51% | – |
| ORCL | New | ORACLE | $4,814,810 | – | 40,430 | – | 0.50% | – |
| New | WISDOMTREE | $4,698,001 | – | 93,362 | – | 0.49% | – | |
| XLV | New | SPDRetf-equity | $4,451,849 | – | 33,541 | – | 0.46% | – |
| VTV | New | VANGUARDetf-equity | $4,290,587 | – | 30,194 | – | 0.45% | – |
| XLK | New | SPDRetf-equity | $3,954,970 | – | 22,748 | – | 0.41% | – |
| ESGD | New | ISHARESetf-equity | $3,744,664 | – | 51,346 | – | 0.39% | – |
| T | New | AT&T INC | $3,725,535 | – | 233,574 | – | 0.39% | – |
| AOM | New | ISHARES | $3,717,803 | – | 92,002 | – | 0.39% | – |
| AMZN | New | AMAZON.COM INC | $3,671,196 | – | 28,162 | – | 0.38% | – |
| XLP | New | SPDRetf-equity | $3,468,575 | – | 46,764 | – | 0.36% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $3,404,254 | – | 30,844 | – | 0.36% | – |
| VNQ | New | VANGUARDetf-alternative | $3,218,141 | – | 38,513 | – | 0.34% | – |
| LLY | New | ELI LILLY & | $2,937,222 | – | 6,263 | – | 0.31% | – |
| TJX | New | TJX COS INC | $2,937,040 | – | 34,639 | – | 0.31% | – |
| SOXX | New | ISHARES | $2,728,044 | – | 5,378 | – | 0.28% | – |
| DE | New | DEERE AND COMPANY | $2,723,283 | – | 6,721 | – | 0.28% | – |
| VMBS | New | VANGUARD | $2,630,076 | – | 57,188 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IE IRELANDforeign stock | $2,614,598 | – | 8,473 | – | 0.27% | – |
| FAST | New | FASTENAL CO. | $2,587,591 | – | 43,865 | – | 0.27% | – |
| XLE | New | SPDRetf-equity | $2,352,213 | – | 28,978 | – | 0.24% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,170,972 | – | 76,903 | – | 0.23% | – |
| New | US TREASURYu s government | $2,031,120 | – | 2,060,900 | – | 0.21% | – | |
| OMC | New | OMNICOM GROUP INCORPORATED | $1,763,607 | – | 18,535 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN GROUP | $1,759,114 | – | 3,821 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,737,995 | – | 3,616 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $1,652,516 | – | 2,391 | – | 0.17% | – |
| GOOGL | New | ALPHABET INC CL | $1,624,808 | – | 13,574 | – | 0.17% | – |
| WMT | New | WAL-MART | $1,600,569 | – | 10,183 | – | 0.17% | – |
| BA | New | BOEING | $1,581,377 | – | 7,489 | – | 0.16% | – |
| TPB | New | TURNING POINT BRANDS INC | $1,519,569 | – | 63,289 | – | 0.16% | – |
| EFX | New | EQUIFAX INCORPORATED | $1,429,918 | – | 6,077 | – | 0.15% | – |
| GVI | New | ISHARES | $1,418,271 | – | 13,783 | – | 0.15% | – |
| PFF | New | ISHARES | $1,365,032 | – | 44,133 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,351,710 | – | 6,150 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,314,214 | – | 3,854 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,250,996 | – | 6,979 | – | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $1,129,125 | – | 6,758 | – | 0.12% | – |
| WFC | New | WELLS FARGO | $1,123,249 | – | 26,318 | – | 0.12% | – |
| USB | New | US BANCORP | $1,101,752 | – | 33,346 | – | 0.12% | – |
| NUE | New | NUCOR CORPORATION | $1,095,715 | – | 6,682 | – | 0.11% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $1,081,334 | – | 14,036 | – | 0.11% | – |
| HD | New | HOME DEPOT | $1,087,238 | – | 3,500 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP | $1,061,187 | – | 25,540 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $1,054,024 | – | 16,482 | – | 0.11% | – |
| BP | New | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,035,304 | – | 29,337 | – | 0.11% | – |
| QUAL | New | ISHARESetf-equity | $1,039,442 | – | 7,707 | – | 0.11% | – |
| VZ | New | VERIZON | $1,028,867 | – | 27,665 | – | 0.11% | – |
| GOOG | New | ALPHABET INC CL | $999,574 | – | 8,263 | – | 0.10% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $965,965 | – | 2,411 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC IE IRELANDforeign stock | $955,092 | – | 10,841 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $962,910 | – | 9,607 | – | 0.10% | – |
| TT | New | INGERSOLL RAND INC.foreign stock | $941,765 | – | 4,924 | – | 0.10% | – |
| SBUX | New | STARBUCKS COFFEE | $928,687 | – | 9,375 | – | 0.10% | – |
| IWR | New | ISHARESetf-equity | $928,795 | – | 12,718 | – | 0.10% | – |
| New | MUTUAL FUNDS-EQUITY RPSmutual funds - | $904,035 | – | 1 | – | 0.09% | – | |
| VTHR | New | VANGUARDetf-equity | $893,462 | – | 4,525 | – | 0.09% | – |
| KO | New | COCA-COLA | $869,697 | – | 14,442 | – | 0.09% | – |
| MMM | New | 3M COMPANY | $822,441 | – | 8,217 | – | 0.09% | – |
| IGOV | New | ISHARES | $823,670 | – | 20,805 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $790,433 | – | 7,249 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $756,769 | – | 7,304 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $742,880 | – | 8,292 | – | 0.08% | – |
| GS | New | GOLDMAN | $743,454 | – | 2,305 | – | 0.08% | – |
| INTU | New | INTUIT COM | $733,104 | – | 1,600 | – | 0.08% | – |
| New | GENERAL ELECTRIC | $725,121 | – | 6,601 | – | 0.08% | – | |
| VOT | New | VANGUARDetf-equity | $684,803 | – | 3,328 | – | 0.07% | – |
| QQQ | New | INVESCOetf-equity | $658,306 | – | 1,782 | – | 0.07% | – |
| HYG | New | ISHARES | $648,676 | – | 8,641 | – | 0.07% | – |
| CMI | New | CUMMINS ENGINE COMPANY, | $631,288 | – | 2,575 | – | 0.07% | – |
| DUK | New | DUKE ENERGY | $618,669 | – | 6,894 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $590,600 | – | 6,029 | – | 0.06% | – |
| OSK | New | OSHKOSH TRUCK CORP | $582,753 | – | 6,730 | – | 0.06% | – |
| UNP | New | UNION PACIFIC | $572,526 | – | 2,798 | – | 0.06% | – |
| SHY | New | ISHARES | $570,073 | – | 7,031 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $563,953 | – | 2,487 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $565,633 | – | 4,097 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUSTetf-alternative | $543,011 | – | 3,046 | – | 0.06% | – |
| New | CIMnon-liq funds-a | $548,289 | – | 548,289 | – | 0.06% | – | |
| New | CLARIONnon-liq funds-a | $543,626 | – | 543,626 | – | 0.06% | – | |
| DLR | New | DIGITAL RLTY TR INC | $496,472 | – | 4,360 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $486,000 | – | 6,663 | – | 0.05% | – |
| NNN | New | NATIONAL RETAIL | $487,548 | – | 11,394 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD. CHforeign stock | $478,366 | – | 3,413 | – | 0.05% | – |
| KBWR | New | INVESCO | $477,743 | – | 11,013 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $469,396 | – | 5,193 | – | 0.05% | – |
| IJS | New | ISHARESetf-equity | $458,809 | – | 4,825 | – | 0.05% | – |
| FB | New | FACEBOOK INC. | $419,852 | – | 1,463 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $413,634 | – | 931 | – | 0.04% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $415,625 | – | 3,500 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS | $379,294 | – | 3,482 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $387,076 | – | 4,093 | – | 0.04% | – |
| BIV | New | VANGUARD | $382,394 | – | 5,083 | – | 0.04% | – |
| New | JACOBS ENGINEERING GROUP INC | $362,615 | – | 3,050 | – | 0.04% | – | |
| PNC | New | PNC | $367,776 | – | 2,920 | – | 0.04% | – |
| WAT | New | WATERS CORP COM | $354,498 | – | 1,330 | – | 0.04% | – |
| VO | New | VANGUARDetf-equity | $353,138 | – | 1,604 | – | 0.04% | – |
| SJM | New | SMUCKER (J.M.) COMPANY | $350,866 | – | 2,376 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $347,684 | – | 1,616 | – | 0.04% | – |
| AMGN | New | AMGEN | $343,466 | – | 1,547 | – | 0.04% | – |
| DVY | New | ISHARESetf-equity | $322,905 | – | 2,850 | – | 0.03% | – |
| CSX | New | CSX CORPORATION | $328,315 | – | 9,628 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $325,889 | – | 7,194 | – | 0.03% | – |
| VV | New | VANGUARDetf-equity | $328,609 | – | 1,621 | – | 0.03% | – |
| CLX | New | CLOROX COMPANY | $320,943 | – | 2,018 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $314,613 | – | 3,684 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $318,466 | – | 4,292 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON | $309,684 | – | 1,173 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS | $303,456 | – | 1,742 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $301,485 | – | 2,176 | – | 0.03% | – |
| EL | New | LAUDER ESTEE CO | $296,927 | – | 1,512 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $298,966 | – | 2,219 | – | 0.03% | – |
| EMB | New | ISHARES | $290,953 | – | 3,362 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $288,616 | – | 6,071 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE | $289,649 | – | 538 | – | 0.03% | – |
| CTAS | New | CINTAS CORPORATION | $287,810 | – | 579 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $290,431 | – | 4,058 | – | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $274,613 | – | 4,845 | – | 0.03% | – |
| GIS | New | GENERAL MILLS | $272,898 | – | 3,558 | – | 0.03% | – |
| SYBT | New | STOCK YARDS BANCORP, INC. | $266,141 | – | 5,866 | – | 0.03% | – |
| VLUE | New | ISHARESetf-equity | $264,017 | – | 2,815 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $265,920 | – | 1,063 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD FR FRANCEforeign stock | $272,023 | – | 5,538 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $256,741 | – | 2,630 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $254,368 | – | 958 | – | 0.03% | – |
| AWR | New | AMERICAN STATES WATER COMPANY | $261,000 | – | 3,000 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INC. | $248,499 | – | 3,802 | – | 0.03% | – |
| IBB | New | ISHARESetf-equity | $245,034 | – | 1,930 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $239,309 | – | 2,509 | – | 0.02% | – |
| CB | New | CHUBB LTD ORD CH SWITZERLANDforeign stock | $236,464 | – | 1,228 | – | 0.02% | – |
| IWB | New | ISHARESetf-equity | $238,622 | – | 979 | – | 0.02% | – |
| SO | New | SOUTHERN COMPANY | $241,099 | – | 3,432 | – | 0.02% | – |
| XLF | New | SPDRetf-equity | $233,709 | – | 6,933 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $223,226 | – | 3,276 | – | 0.02% | – |
| IWS | New | ISHARESetf-equity | $224,074 | – | 2,040 | – | 0.02% | – |
| MA | New | MASTERCARD INC | $213,562 | – | 543 | – | 0.02% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROUP INC | $207,780 | – | 500 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES | $211,748 | – | 4,348 | – | 0.02% | – |
| IJT | New | ISHARESetf-equity | $211,931 | – | 1,844 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC. | $211,544 | – | 2,851 | – | 0.02% | – |
| LQD | New | ISHARES | $200,708 | – | 1,856 | – | 0.02% | – |
| RLI | New | RLI CORP. | $204,705 | – | 1,500 | – | 0.02% | – |
| BIF | New | BOULDER GROWTH & INCOME FUND INCetf-equity | $188,403 | – | 14,187 | – | 0.02% | – |
| RVT | New | ROYCE | $150,406 | – | 10,899 | – | 0.02% | – |
| RMT | New | ROYCE | $93,984 | – | 10,741 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NANOVIRICIDES INC | $0 | – | -10,881 | – | -0.00% | – | |
| Exit | USERTESTING, INC | $0 | – | -10,000 | – | -0.01% | – | |
| RMT | Exit | ROYCE | $0 | – | -10,741 | – | -0.01% | – |
| RVT | Exit | ROYCE | $0 | – | -10,899 | – | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND INCetf-equity | $0 | – | -14,187 | – | -0.02% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -15,401 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,527 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -433 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -248 | – | -0.03% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -777 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,653 | – | -0.03% | – |
| CB | Exit | CHUBB LTD ORD CH SWITZERLANDforeign stock | $0 | – | -1,207 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD FR FRANCEforeign stock | $0 | – | -6,131 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,176 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $0 | – | -4,162 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,641 | – | -0.03% | – |
| AWR | Exit | AMERICAN STATES WATER COMPANY | $0 | – | -3,000 | – | -0.03% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -8,329 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -3,186 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,173 | – | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,018 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -3,106 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,488 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -684 | – | -0.03% | – |
| VV | Exit | VANGUARDetf-equity | $0 | – | -1,623 | – | -0.03% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -3,562 | – | -0.03% | – |
| Exit | WARNER BROS. DISCOVERY, INC. | $0 | – | -25,352 | – | -0.04% | – | |
| IBB | Exit | ISHARESetf-equity | $0 | – | -2,528 | – | -0.04% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -1,623 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,447 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,068 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,502 | – | -0.04% | – |
| LQD | Exit | ISHARES | $0 | – | -3,212 | – | -0.04% | – |
| SJM | Exit | SMUCKER (J.M.) COMPANY | $0 | – | -2,376 | – | -0.04% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,729 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -4,999 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,656 | – | -0.04% | – |
| VLUE | Exit | ISHARESetf-equity | $0 | – | -4,284 | – | -0.04% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,330 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD. CHforeign stock | $0 | – | -3,413 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -5,297 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,879 | – | -0.05% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INC. | $0 | – | -5,866 | – | -0.05% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -6,654 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,653 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE CO | $0 | – | -1,970 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -2,068 | – | -0.05% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -3,500 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -6,936 | – | -0.05% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -976 | – | -0.05% | – |
| IJS | Exit | ISHARESetf-equity | $0 | – | -5,436 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,102 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -17,865 | – | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -12,324 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,292 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTetf-alternative | $0 | – | -3,340 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -9,364 | – | -0.06% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -7,349 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -2,508 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -5,682 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -2,773 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,628 | – | -0.07% | – |
| Exit | CIMnon-liq funds-a | $0 | – | -551,000 | – | -0.07% | – | |
| TIP | Exit | ISHARES | $0 | – | -5,242 | – | -0.07% | – |
| Exit | CLARIONnon-liq funds-a | $0 | – | -551,000 | – | -0.07% | – | |
| SHY | Exit | ISHARES | $0 | – | -6,963 | – | -0.07% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -3,328 | – | -0.07% | – |
| PNC | Exit | PNC | $0 | – | -4,047 | – | -0.07% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,616 | – | -0.08% | – |
| TT | Exit | INGERSOLL RAND INC.foreign stock | $0 | – | -4,310 | – | -0.08% | – |
| GVI | Exit | ISHARES | $0 | – | -6,591 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,629 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,072 | – | -0.09% | – |
| KO | Exit | COCA-COLA | $0 | – | -12,927 | – | -0.09% | – |
| VTHR | Exit | VANGUARDetf-equity | $0 | – | -4,903 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -27,390 | – | -0.10% | – |
| IBM | Exit | IBM | $0 | – | -6,795 | – | -0.10% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -7,633 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC CL | $0 | – | -8,535 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS COFFEE | $0 | – | -9,818 | – | -0.10% | – |
| CMI | Exit | CUMMINS ENGINE COMPANY, | $0 | – | -4,078 | – | -0.10% | – |
| BP | Exit | BP PLC - ADR UK UNITED KINGDOMforeign stock | $0 | – | -29,839 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC IE IRELANDforeign stock | $0 | – | -10,865 | – | -0.11% | – |
| ESGD | Exit | ISHARESetf-equity | $0 | – | -15,691 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -7,177 | – | -0.11% | – |
| BA | Exit | BOEING | $0 | – | -7,531 | – | -0.11% | – |
| HD | Exit | HOME DEPOT | $0 | – | -3,323 | – | -0.11% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -8,878 | – | -0.11% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -8,495 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,771 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -6,218 | – | -0.12% | – |
| VZ | Exit | VERIZON | $0 | – | -26,518 | – | -0.12% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -14,548 | – | -0.12% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,564 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -4,008 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -26,641 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -6,203 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -15,175 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INC CL | $0 | – | -11,602 | – | -0.14% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -54,888 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -18,700 | – | -0.14% | – |
| VMBS | Exit | VANGUARD | $0 | – | -26,823 | – | -0.15% | – |
| GS | Exit | GOLDMAN | $0 | – | -4,242 | – | -0.15% | – |
| WMT | Exit | WAL-MART | $0 | – | -9,759 | – | -0.16% | – |
| PFF | Exit | ISHARES | $0 | – | -40,165 | – | -0.16% | – |
| USB | Exit | US BANCORP | $0 | – | -33,873 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,236 | – | -0.17% | – |
| SOXX | Exit | ISHARES | $0 | – | -4,895 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN GROUP | $0 | – | -4,094 | – | -0.19% | – |
| XLE | Exit | SPDRetf-equity | $0 | – | -23,361 | – | -0.21% | – |
| XLP | Exit | SPDRetf-equity | $0 | – | -25,512 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,478 | – | -0.22% | – |
| AGG | Exit | ISHARES | $0 | – | -18,715 | – | -0.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,028 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,817 | – | -0.26% | – |
| LLY | Exit | ELI LILLY & | $0 | – | -6,794 | – | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IE IRELANDforeign stock | $0 | – | -8,694 | – | -0.28% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -6,809 | – | -0.28% | – |
| XLV | Exit | SPDRetf-equity | $0 | – | -19,049 | – | -0.28% | – |
| XLK | Exit | SPDRetf-equity | $0 | – | -22,030 | – | -0.32% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -32,267 | – | -0.33% | – |
| ORCL | Exit | ORACLE | $0 | – | -44,644 | – | -0.34% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -75,779 | – | -0.36% | – |
| TJX | Exit | TJX COS INC | $0 | – | -49,179 | – | -0.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -27,842 | – | -0.39% | – |
| MRK | Exit | MERCK & CO | $0 | – | -43,472 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -251,314 | – | -0.47% | – |
| Exit | WISDOMTREE | $0 | – | -83,400 | – | -0.52% | – | |
| MCD | Exit | MC DONALDS CORPORATION | $0 | – | -18,173 | – | -0.52% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -134,871 | – | -0.58% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -29,385 | – | -0.59% | – |
| ITOT | Exit | ISHARESetf-equity | $0 | – | -60,901 | – | -0.60% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -174,404 | – | -0.65% | – |
| INTC | Exit | INTEL | $0 | – | -206,274 | – | -0.65% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -52,037 | – | -0.72% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -43,453 | – | -0.77% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -70,298 | – | -0.82% | – |
| KBWR | Exit | INVESCO | $0 | – | -124,024 | – | -0.84% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -72,712 | – | -0.84% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -108,341 | – | -0.96% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -47,467 | – | -0.97% | – |
| CSCO | Exit | CISCO | $0 | – | -199,433 | – | -0.98% | – |
| MUB | Exit | ISHARES | $0 | – | -78,070 | – | -0.98% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -121,688 | – | -0.99% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -143,188 | – | -1.02% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -118,955 | – | -1.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -64,468 | – | -1.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CAforeign stock | $0 | – | -82,686 | – | -1.10% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -159,832 | – | -1.10% | – |
| ETN | Exit | EATON CORPORATION PLC IE IRELANDforeign stock | $0 | – | -67,322 | – | -1.10% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -195,690 | – | -1.11% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -149,863 | – | -1.14% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -111,143 | – | -1.19% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -51,674 | – | -1.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $0 | – | -24,320 | – | -1.20% | – |
| TGT | Exit | TARGET | $0 | – | -67,144 | – | -1.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -90,332 | – | -1.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -85,988 | – | -1.30% | – |
| JPM | Exit | JP MORGAN | $0 | – | -102,945 | – | -1.32% | – |
| PFE | Exit | PFIZER | $0 | – | -246,272 | – | -1.32% | – |
| V | Exit | VISA INC CL A | $0 | – | -61,650 | – | -1.34% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORATION | $0 | – | -128,554 | – | -1.41% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -93,666 | – | -1.42% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -57,236 | – | -1.42% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -135,200 | – | -1.61% | – |
| IEI | Exit | ISHARES | $0 | – | -115,673 | – | -1.62% | – |
| PEP | Exit | PEPSICO | $0 | – | -87,246 | – | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,956 | – | -1.76% | – |
| CVX | Exit | CHEVRON | $0 | – | -101,931 | – | -1.80% | – |
| XLU | Exit | SPDR | $0 | – | -229,064 | – | -1.84% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -349,464 | – | -1.84% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -757,443 | – | -1.96% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -44,990 | – | -1.98% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -187,163 | – | -2.00% | – |
| VNQ | Exit | VANGUARDetf-alternative | $0 | – | -232,942 | – | -2.29% | – |
| TLH | Exit | ISHARES | $0 | – | -202,826 | – | -2.71% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTSetf-equity | $0 | – | -62,928 | – | -2.76% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -103,469 | – | -2.96% | – |
| AAPL | Exit | APPLE | $0 | – | -191,367 | – | -3.25% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -285,687 | – | -4.43% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -250,060 | – | -5.06% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -1,213,500 | – | -7.84% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $63,916,000 | -9.4% | 1,213,500 | +1.2% | 7.84% | -8.8% |
| IWM | Sell | ISHARESetf-equity | $41,240,000 | -7.2% | 250,060 | -4.7% | 5.06% | -6.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $36,068,000 | -13.8% | 285,687 | -1.8% | 4.43% | -13.2% |
| AAPL | Buy | APPLE | $26,448,000 | +1.2% | 191,367 | +0.2% | 3.25% | +1.9% |
| MSFT | Sell | MICROSOFT | $24,098,000 | -9.7% | 103,469 | -0.5% | 2.96% | -9.1% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $22,477,000 | -8.7% | 62,928 | -3.6% | 2.76% | -8.1% |
| TLH | New | ISHARES | $22,098,000 | – | 202,826 | – | 2.71% | – |
| VNQ | Sell | VANGUARDetf-alternative | $18,675,000 | -17.9% | 232,942 | -6.7% | 2.29% | -17.3% |
| IJR | Buy | ISHARESetf-equity | $16,319,000 | -1.1% | 187,163 | +4.8% | 2.00% | -0.4% |
| IVV | Buy | ISHARESetf-equity | $16,136,000 | -1.9% | 44,990 | +3.7% | 1.98% | -1.2% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $15,967,000 | +8.4% | 757,443 | -0.2% | 1.96% | +9.2% |
| IEMG | Buy | ISHARESetf-equity | $15,020,000 | -6.3% | 349,464 | +7.0% | 1.84% | -5.6% |
| XLU | Buy | SPDR | $15,006,000 | +1.2% | 229,064 | +8.3% | 1.84% | +1.9% |
| CVX | Buy | CHEVRON | $14,644,000 | +0.7% | 101,931 | +1.5% | 1.80% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,369,000 | -8.8% | 87,956 | -0.9% | 1.76% | -8.2% |
| PEP | Buy | PEPSICO | $14,243,000 | +4.6% | 87,246 | +6.8% | 1.75% | +5.3% |
| IEI | New | ISHARES | $13,220,000 | – | 115,673 | – | 1.62% | – |
| ABT | Buy | ABBOTT LABORATORIES | $13,082,000 | -10.3% | 135,200 | +0.7% | 1.61% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $11,592,000 | +2.3% | 57,236 | +0.5% | 1.42% | +3.0% |
| VTV | Sell | VANGUARDetf-equity | $11,566,000 | -26.1% | 93,666 | -21.1% | 1.42% | -25.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $11,515,000 | -25.0% | 128,554 | -0.4% | 1.41% | -24.5% |
| V | Buy | VISA INC CL A | $10,952,000 | -9.4% | 61,650 | +0.4% | 1.34% | -8.8% |
| PFE | Buy | PFIZER | $10,777,000 | -16.1% | 246,272 | +0.5% | 1.32% | -15.5% |
| JPM | Buy | JP MORGAN | $10,758,000 | -7.2% | 102,945 | +0.1% | 1.32% | -6.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $10,549,000 | -6.6% | 85,988 | +1.2% | 1.30% | -6.0% |
| PAYX | Buy | PAYCHEX INC | $10,136,000 | -0.5% | 90,332 | +0.9% | 1.24% | +0.1% |
| TGT | Buy | TARGET | $9,963,000 | +5.8% | 67,144 | +0.7% | 1.22% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $9,769,000 | -5.9% | 24,320 | -3.1% | 1.20% | -5.2% |
| XOM | Buy | EXXON MOBIL | $9,703,000 | +15.4% | 111,143 | +13.2% | 1.19% | +16.2% |
| LOW | Buy | LOWES COMPANIES INC | $9,705,000 | +8.2% | 51,674 | +0.6% | 1.19% | +8.9% |
| GILD | Buy | GILEAD SCIENCES | $9,245,000 | +12.7% | 149,863 | +12.9% | 1.14% | +13.4% |
| FAST | Buy | FASTENAL CO. | $9,009,000 | -6.8% | 195,690 | +1.0% | 1.11% | -6.2% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $8,978,000 | +6.5% | 67,322 | +0.6% | 1.10% | +7.2% |
| EFA | Sell | ISHARESetf-equity | $8,952,000 | -14.5% | 159,832 | -4.6% | 1.10% | -13.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $8,930,000 | -2.8% | 82,686 | +1.2% | 1.10% | -2.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $8,417,000 | -8.4% | 64,468 | +1.1% | 1.03% | -7.9% |
| K | Buy | KELLOGG COMPANY | $8,287,000 | -1.3% | 118,955 | +1.0% | 1.02% | -0.7% |
| IVW | Sell | ISHARESetf-equity | $8,283,000 | -6.1% | 143,188 | -2.1% | 1.02% | -5.5% |
| USMV | Buy | ISHARESetf-equity | $8,044,000 | +33.5% | 121,688 | +41.8% | 0.99% | +34.3% |
| MUB | New | ISHARES | $8,009,000 | – | 78,070 | – | 0.98% | – |
| CSCO | Buy | CISCO | $7,978,000 | -6.1% | 199,433 | +0.0% | 0.98% | -5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,926,000 | -3.3% | 47,467 | +0.6% | 0.97% | -2.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $7,787,000 | +15.3% | 108,341 | +1.4% | 0.96% | +16.2% |
| DIS | Buy | WALT DISNEY CO. | $6,859,000 | +1.1% | 72,712 | +1.2% | 0.84% | +1.8% |
| KBWR | Buy | INVESCO | $6,846,000 | +5.1% | 124,024 | +1.7% | 0.84% | +5.8% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $6,676,000 | -6.9% | 70,298 | +1.0% | 0.82% | -6.3% |
| ECL | Buy | ECOLAB INC | $6,276,000 | -5.5% | 43,453 | +0.6% | 0.77% | -4.9% |
| QCOM | Buy | QUALCOMM INCORPORATED | $5,879,000 | -10.8% | 52,037 | +0.9% | 0.72% | -10.1% |
| INTC | Buy | INTEL | $5,315,000 | -30.8% | 206,274 | +0.4% | 0.65% | -30.4% |
| BAC | Buy | BANK OF AMERICA | $5,266,000 | -1.3% | 174,404 | +1.8% | 0.65% | -0.6% |
| ITOT | Sell | ISHARESetf-equity | $4,845,000 | -6.8% | 60,901 | -1.8% | 0.60% | -6.2% |
| CAT | Buy | CATERPILLAR | $4,822,000 | -5.7% | 29,385 | +2.7% | 0.59% | -5.1% |
| EEM | Sell | ISHARESetf-equity | $4,704,000 | -17.0% | 134,871 | -4.6% | 0.58% | -16.5% |
| New | WISDOMTREE | $4,193,000 | – | 83,400 | – | 0.52% | – | |
| MCD | Sell | MC DONALDS CORPORATION | $4,193,000 | -9.0% | 18,173 | -2.7% | 0.52% | -8.4% |
| T | Buy | AT&T INC | $3,855,000 | -26.4% | 251,314 | +0.6% | 0.47% | -26.0% |
| MRK | Sell | MERCK & CO | $3,743,000 | -6.6% | 43,472 | -1.1% | 0.46% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $3,146,000 | +27.0% | 27,842 | +19.4% | 0.39% | +27.8% |
| TJX | Sell | TJX COS INC | $3,055,000 | +7.6% | 49,179 | -3.2% | 0.38% | +8.4% |
| ORCL | Sell | ORACLE | $2,726,000 | -13.5% | 44,644 | -1.0% | 0.34% | -12.8% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,682,000 | -19.8% | 32,267 | -1.4% | 0.33% | -19.4% |
| XLK | Sell | SPDRetf-equity | $2,616,000 | -7.4% | 22,030 | -0.9% | 0.32% | -6.7% |
| XLV | Buy | SPDRetf-equity | $2,307,000 | +122.3% | 19,049 | +135.3% | 0.28% | +122.8% |
| DE | Sell | DEERE AND COMPANY | $2,274,000 | +10.1% | 6,809 | -1.3% | 0.28% | +10.7% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,237,000 | -8.6% | 8,694 | -1.4% | 0.28% | -7.7% |
| LLY | Sell | ELI LILLY & | $2,197,000 | -13.8% | 6,794 | -13.6% | 0.27% | -13.2% |
| BLK | Sell | BLACKROCK INC | $2,100,000 | -15.5% | 3,817 | -6.4% | 0.26% | -14.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,987,000 | -72.6% | 20,028 | -64.2% | 0.24% | -72.4% |
| AGG | Buy | ISHARES | $1,803,000 | +25.5% | 18,715 | +32.4% | 0.22% | +26.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,757,000 | -3.0% | 3,478 | -1.4% | 0.22% | -2.3% |
| XLP | New | SPDRetf-equity | $1,703,000 | – | 25,512 | – | 0.21% | – |
| XLE | Sell | SPDRetf-equity | $1,683,000 | -27.8% | 23,361 | -28.3% | 0.21% | -27.1% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,581,000 | -12.7% | 4,094 | -2.9% | 0.19% | -12.2% |
| SOXX | Sell | ISHARES | $1,560,000 | -9.7% | 4,895 | -0.9% | 0.19% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,411,000 | +3.0% | 6,236 | -4.4% | 0.17% | +3.6% |
| USB | Sell | US BANCORP | $1,366,000 | -16.0% | 33,873 | -4.1% | 0.17% | -15.2% |
| PFF | Sell | ISHARES | $1,272,000 | -21.9% | 40,165 | -18.9% | 0.16% | -21.6% |
| WMT | Sell | WAL-MART | $1,266,000 | +5.1% | 9,759 | -1.6% | 0.16% | +5.4% |
| GS | Sell | GOLDMAN | $1,243,000 | -2.3% | 4,242 | -1.0% | 0.15% | -1.3% |
| VMBS | Buy | VANGUARD | $1,209,000 | +10.3% | 26,823 | +17.0% | 0.15% | +10.4% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,180,000 | -0.9% | 18,700 | -0.1% | 0.14% | 0.0% |
| GOOGL | Buy | ALPHABET INC CL | $1,109,000 | -9.9% | 11,602 | +1953.5% | 0.14% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,079,000 | -10.5% | 15,175 | -3.0% | 0.13% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,070,000 | +9.7% | 4,008 | +12.2% | 0.13% | +10.1% |
| WFC | Sell | WELLS FARGO | $1,071,000 | -1.1% | 26,641 | -3.6% | 0.13% | -0.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,026,000 | -0.3% | 2,564 | -4.2% | 0.13% | +0.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,022,000 | -12.3% | 14,548 | -0.0% | 0.12% | -12.0% |
| VZ | Sell | VERIZON | $1,007,000 | -30.2% | 26,518 | -6.7% | 0.12% | -29.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,005,000 | -12.4% | 6,218 | -1.0% | 0.12% | -12.1% |
| ALL | Sell | ALLSTATE CORP | $968,000 | -2.8% | 7,771 | -1.1% | 0.12% | -1.7% |
| MMM | Sell | 3M COMPANY | $939,000 | -16.4% | 8,495 | -2.1% | 0.12% | -16.1% |
| HD | Buy | HOME DEPOT | $917,000 | +3.9% | 3,323 | +3.2% | 0.11% | +4.6% |
| QUAL | Sell | ISHARESetf-equity | $923,000 | -19.0% | 8,878 | -13.0% | 0.11% | -18.7% |
| BA | Buy | BOEING | $912,000 | -9.1% | 7,531 | +2.6% | 0.11% | -8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $907,000 | +11.8% | 7,177 | +0.2% | 0.11% | +12.1% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $877,000 | -10.1% | 10,865 | -0.1% | 0.11% | -9.2% |
| ESGD | Buy | ISHARESetf-equity | $881,000 | -9.1% | 15,691 | +1.7% | 0.11% | -8.5% |
| BP | Buy | BP PLC - ADR UK UNITED KINGDOMforeign stock | $852,000 | +0.9% | 29,839 | +0.2% | 0.10% | +1.9% |
| SBUX | Buy | STARBUCKS COFFEE | $827,000 | +13.1% | 9,818 | +2.7% | 0.10% | +14.6% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $830,000 | +4.8% | 4,078 | -0.4% | 0.10% | +5.2% |
| GOOG | Buy | ALPHABET INC CL | $821,000 | -9.2% | 8,535 | +1966.6% | 0.10% | -8.2% |
| NUE | Sell | NUCOR CORPORATION | $816,000 | -3.7% | 7,633 | -5.9% | 0.10% | -2.9% |
| IBM | Sell | IBM | $807,000 | -16.1% | 6,795 | -0.2% | 0.10% | -15.4% |
| CMCSA | Buy | COMCAST CORP | $803,000 | -24.4% | 27,390 | +1.2% | 0.10% | -23.3% |
| KO | Sell | COCA-COLA | $725,000 | -17.5% | 12,927 | -7.5% | 0.09% | -16.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $720,000 | -24.8% | 10,072 | -2.6% | 0.09% | -24.8% |
| COP | Sell | CONOCOPHILLIPS | $679,000 | +7.9% | 6,629 | -5.3% | 0.08% | +7.8% |
| INTU | Buy | INTUIT COM | $626,000 | +1.1% | 1,616 | +0.6% | 0.08% | +2.7% |
| PNC | Buy | PNC | $605,000 | +14.2% | 4,047 | +20.4% | 0.07% | +13.8% |
| SHY | Buy | ISHARES | $566,000 | +3.5% | 6,963 | +5.3% | 0.07% | +3.0% |
| New | CIMnon-liq funds-a | $551,000 | – | 551,000 | – | 0.07% | – | |
| TIP | Sell | ISHARES | $550,000 | -9.2% | 5,242 | -1.5% | 0.07% | -8.1% |
| New | CLARIONnon-liq funds-a | $551,000 | – | 551,000 | – | 0.07% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $542,000 | -16.5% | 6,628 | -1.8% | 0.07% | -15.2% |
| UNP | Buy | UNION PACIFIC | $540,000 | -7.4% | 2,773 | +1.5% | 0.07% | -7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $526,000 | -7.7% | 2,508 | -0.1% | 0.06% | -5.8% |
| DUK | Sell | DUKE ENERGY | $529,000 | -14.7% | 5,682 | -1.8% | 0.06% | -14.5% |
| OSK | Sell | OSHKOSH TRUCK CORP | $517,000 | -14.8% | 7,349 | -0.6% | 0.06% | -14.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $513,000 | -42.7% | 9,364 | -35.0% | 0.06% | -42.2% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $516,000 | -28.4% | 3,340 | -21.9% | 0.06% | -28.4% |
| NNN | Sell | NATIONAL RETAIL | $492,000 | -7.9% | 12,324 | -0.7% | 0.06% | -7.7% |
| CSX | Buy | CSX CORPORATION | $476,000 | -7.6% | 17,865 | +0.8% | 0.06% | -7.9% |
| Sell | GENERAL ELECTRIC | $430,000 | -4.4% | 6,936 | -1.9% | 0.05% | -3.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO. | $424,000 | -15.0% | 2,068 | -7.2% | 0.05% | -14.8% |
| DHR | Buy | DANAHER CORP | $427,000 | +1.9% | 1,653 | +0.2% | 0.05% | +2.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $388,000 | -7.8% | 5,297 | -0.0% | 0.05% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS | $389,000 | +1.3% | 2,879 | +4.0% | 0.05% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $351,000 | -4.9% | 1,656 | -0.8% | 0.04% | -4.4% |
| VLUE | Sell | ISHARESetf-equity | $351,000 | -53.9% | 4,284 | -49.2% | 0.04% | -53.8% |
| LQD | Sell | ISHARES | $329,000 | -8.6% | 3,212 | -1.8% | 0.04% | -9.1% |
| SO | Sell | SOUTHERN COMPANY | $322,000 | -4.7% | 4,729 | -0.2% | 0.04% | -2.4% |
| SYY | Buy | SYSCO CORP | $318,000 | -12.6% | 4,502 | +4.9% | 0.04% | -11.4% |
| MS | Buy | MORGAN STANLEY | $321,000 | +5.6% | 4,068 | +1.7% | 0.04% | +5.4% |
| VO | Sell | VANGUARDetf-equity | $305,000 | -4.7% | 1,623 | -0.1% | 0.04% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $301,000 | +2.7% | 7,447 | +6.4% | 0.04% | +2.8% |
| New | WARNER BROS. DISCOVERY, INC. | $291,000 | – | 25,352 | – | 0.04% | – | |
| IBB | Buy | ISHARESetf-equity | $296,000 | +4.6% | 2,528 | +5.1% | 0.04% | +2.9% |
| GIS | Buy | GENERAL MILLS | $273,000 | +3.4% | 3,562 | +1.8% | 0.03% | +6.2% |
| CTAS | Sell | CINTAS CORPORATION | $266,000 | -0.4% | 684 | -4.5% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $271,000 | -30.9% | 8,488 | -27.2% | 0.03% | -31.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $258,000 | -9.2% | 3,106 | +8.3% | 0.03% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC. | $250,000 | +8.2% | 3,186 | +6.8% | 0.03% | +10.7% |
| VFC | Sell | VF CORPORATION | $249,000 | -32.3% | 8,329 | -0.1% | 0.03% | -31.1% |
| AZN | Buy | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $228,000 | -14.9% | 4,162 | +2.6% | 0.03% | -15.2% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $220,000 | -6.4% | 6,131 | -6.7% | 0.03% | -6.9% |
| QQQ | Sell | INVESCOetf-equity | $208,000 | -8.8% | 777 | -4.5% | 0.03% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $204,000 | -2.4% | 2,527 | -0.8% | 0.02% | 0.0% |
| COST | New | COSTCO WHOLESALE | $204,000 | – | 433 | – | 0.02% | – |
| New | USERTESTING, INC | $39,000 | – | 10,000 | – | 0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,000 | – | -0.01% | – |
| AMGN | Exit | AMGEN | $0 | – | -832 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLGY SOLUTIONS | $0 | – | -3,128 | – | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -3,950 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARESetf-equity | $70,556,000 | – | 1,198,915 | – | 8.60% | – |
| IWM | New | ISHARESetf-equity | $44,431,000 | – | 262,345 | – | 5.42% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $41,829,000 | – | 290,907 | – | 5.10% | – |
| MSFT | New | MICROSOFT | $26,700,000 | – | 103,956 | – | 3.26% | – |
| AAPL | New | APPLE | $26,122,000 | – | 191,063 | – | 3.18% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPTSetf-equity | $24,622,000 | – | 65,266 | – | 3.00% | – |
| VNQ | New | VANGUARDetf-alternative | $22,738,000 | – | 249,574 | – | 2.77% | – |
| IJR | New | ISHARESetf-equity | $16,496,000 | – | 178,508 | – | 2.01% | – |
| IVV | New | ISHARESetf-equity | $16,446,000 | – | 43,375 | – | 2.00% | – |
| IEMG | New | ISHARESetf-equity | $16,028,000 | – | 326,718 | – | 1.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,760,000 | – | 88,783 | – | 1.92% | – |
| VTV | New | VANGUARDetf-equity | $15,652,000 | – | 118,682 | – | 1.91% | – |
| CINF | New | CINCINNATI FINANCIAL CORPORATION | $15,356,000 | – | 129,063 | – | 1.87% | – |
| XLU | New | SPDR | $14,832,000 | – | 211,498 | – | 1.81% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $14,724,000 | – | 758,938 | – | 1.80% | – |
| ABT | New | ABBOTT LABORATORIES | $14,589,000 | – | 134,276 | – | 1.78% | – |
| CVX | New | CHEVRON | $14,542,000 | – | 100,444 | – | 1.77% | – |
| PEP | New | PEPSICO | $13,612,000 | – | 81,675 | – | 1.66% | – |
| PFE | New | PFIZER | $12,846,000 | – | 245,024 | – | 1.57% | – |
| V | New | VISA INC CL A | $12,093,000 | – | 61,419 | – | 1.47% | – |
| JPM | New | JP MORGAN | $11,587,000 | – | 102,889 | – | 1.41% | – |
| SYK | New | STRYKER CORPORATION | $11,327,000 | – | 56,941 | – | 1.38% | – |
| DGX | New | QUEST DIAGNOSTICS | $11,295,000 | – | 84,934 | – | 1.38% | – |
| EFA | New | ISHARESetf-equity | $10,472,000 | – | 167,571 | – | 1.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $10,378,000 | – | 25,100 | – | 1.26% | – |
| PAYX | New | PAYCHEX INC | $10,191,000 | – | 89,492 | – | 1.24% | – |
| FAST | New | FASTENAL CO. | $9,671,000 | – | 193,725 | – | 1.18% | – |
| TGT | New | TARGET | $9,414,000 | – | 66,658 | – | 1.15% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CAforeign stock | $9,191,000 | – | 81,722 | – | 1.12% | – |
| FRC | New | FIRST REPUBLIC BANK | $9,193,000 | – | 63,745 | – | 1.12% | – |
| LOW | New | LOWES COMPANIES INC | $8,970,000 | – | 51,354 | – | 1.09% | – |
| IVW | New | ISHARESetf-equity | $8,824,000 | – | 146,202 | – | 1.08% | – |
| CSCO | New | CISCO | $8,500,000 | – | 199,345 | – | 1.04% | – |
| ETN | New | EATON CORPORATION PLC IE IRELANDforeign stock | $8,433,000 | – | 66,929 | – | 1.03% | – |
| XOM | New | EXXON MOBIL | $8,408,000 | – | 98,175 | – | 1.02% | – |
| K | New | KELLOGG COMPANY | $8,400,000 | – | 117,740 | – | 1.02% | – |
| GILD | New | GILEAD SCIENCES | $8,206,000 | – | 132,748 | – | 1.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,198,000 | – | 47,170 | – | 1.00% | – |
| INTC | New | INTEL | $7,685,000 | – | 205,418 | – | 0.94% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,262,000 | – | 55,937 | – | 0.88% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $7,172,000 | – | 69,600 | – | 0.87% | – |
| DIS | New | WALT DISNEY CO. | $6,783,000 | – | 71,856 | – | 0.83% | – |
| SCHW | New | CHARLES SCHWAB CORP | $6,753,000 | – | 106,872 | – | 0.82% | – |
| ECL | New | ECOLAB INC | $6,642,000 | – | 43,197 | – | 0.81% | – |
| QCOM | New | QUALCOMM INCORPORATED | $6,589,000 | – | 51,576 | – | 0.80% | – |
| KBWR | New | INVESCO | $6,512,000 | – | 121,963 | – | 0.79% | – |
| USMV | New | ISHARESetf-equity | $6,027,000 | – | 85,843 | – | 0.74% | – |
| EEM | New | ISHARESetf-equity | $5,667,000 | – | 141,326 | – | 0.69% | – |
| BAC | New | BANK OF AMERICA | $5,333,000 | – | 171,310 | – | 0.65% | – |
| T | New | AT&T INC | $5,237,000 | – | 249,841 | – | 0.64% | – |
| ITOT | New | ISHARESetf-equity | $5,196,000 | – | 62,016 | – | 0.63% | – |
| CAT | New | CATERPILLAR | $5,115,000 | – | 28,613 | – | 0.62% | – |
| MCD | New | MC DONALDS CORPORATION | $4,609,000 | – | 18,672 | – | 0.56% | – |
| MRK | New | MERCK & CO | $4,006,000 | – | 43,946 | – | 0.49% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $3,345,000 | – | 32,730 | – | 0.41% | – |
| ORCL | New | ORACLE | $3,152,000 | – | 45,109 | – | 0.38% | – |
| TJX | New | TJX COS INC | $2,838,000 | – | 50,812 | – | 0.35% | – |
| XLK | New | SPDRetf-equity | $2,825,000 | – | 22,219 | – | 0.34% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,699,000 | – | 75,779 | – | 0.33% | – |
| LLY | New | ELI LILLY & | $2,548,000 | – | 7,861 | – | 0.31% | – |
| BLK | New | BLACKROCK INC | $2,484,000 | – | 4,078 | – | 0.30% | – |
| AMZN | New | AMAZON.COM INC | $2,477,000 | – | 23,320 | – | 0.30% | – |
| ACN | New | ACCENTURE PLC IE IRELANDforeign stock | $2,448,000 | – | 8,817 | – | 0.30% | – |
| XLE | New | SPDRetf-equity | $2,331,000 | – | 32,592 | – | 0.28% | – |
| DE | New | DEERE AND COMPANY | $2,065,000 | – | 6,896 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN GROUP | $1,812,000 | – | 4,215 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,812,000 | – | 3,527 | – | 0.22% | – |
| SOXX | New | ISHARES | $1,727,000 | – | 4,939 | – | 0.21% | – |
| PFF | New | ISHARES | $1,629,000 | – | 49,525 | – | 0.20% | – |
| USB | New | US BANCORP | $1,626,000 | – | 35,318 | – | 0.20% | – |
| TPB | New | TURNING POINT BRANDS INC | $1,489,000 | – | 54,888 | – | 0.18% | – |
| VZ | New | VERIZON | $1,442,000 | – | 28,417 | – | 0.18% | – |
| AGG | New | ISHARES | $1,437,000 | – | 14,134 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,370,000 | – | 6,523 | – | 0.17% | – |
| GS | New | GOLDMAN | $1,272,000 | – | 4,283 | – | 0.16% | – |
| GOOGL | New | ALPHABET INC CL | $1,231,000 | – | 565 | – | 0.15% | – |
| WMT | New | WAL-MART | $1,205,000 | – | 9,913 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $1,205,000 | – | 15,648 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $1,191,000 | – | 18,723 | – | 0.14% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $1,166,000 | – | 14,549 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,147,000 | – | 6,279 | – | 0.14% | – |
| QUAL | New | ISHARESetf-equity | $1,140,000 | – | 10,203 | – | 0.14% | – |
| EFX | New | EQUIFAX INCORPORATED | $1,134,000 | – | 6,203 | – | 0.14% | – |
| MMM | New | 3M COMPANY | $1,123,000 | – | 8,676 | – | 0.14% | – |
| VMBS | New | VANGUARD | $1,096,000 | – | 22,926 | – | 0.13% | – |
| WFC | New | WELLS FARGO | $1,083,000 | – | 27,647 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP | $1,062,000 | – | 27,070 | – | 0.13% | – |
| XLV | New | SPDRetf-equity | $1,038,000 | – | 8,096 | – | 0.13% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,029,000 | – | 2,677 | – | 0.12% | – |
| BA | New | BOEING | $1,003,000 | – | 7,339 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $996,000 | – | 7,856 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC IE IRELANDforeign stock | $976,000 | – | 10,879 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $975,000 | – | 3,571 | – | 0.12% | – |
| ESGD | New | ISHARESetf-equity | $969,000 | – | 15,432 | – | 0.12% | – |
| IBM | New | IBM | $962,000 | – | 6,809 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $958,000 | – | 10,336 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CL | $904,000 | – | 413 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $895,000 | – | 14,414 | – | 0.11% | – |
| HD | New | HOME DEPOT | $883,000 | – | 3,221 | – | 0.11% | – |
| KO | New | COCA-COLA | $879,000 | – | 13,974 | – | 0.11% | – |
| NUE | New | NUCOR CORPORATION | $847,000 | – | 8,114 | – | 0.10% | – |
| BP | New | BP PLC - ADR UK UNITED KINGDOMforeign stock | $844,000 | – | 29,779 | – | 0.10% | – |
| VTHR | New | VANGUARDetf-equity | $829,000 | – | 4,903 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $811,000 | – | 7,164 | – | 0.10% | – |
| CMI | New | CUMMINS ENGINE COMPANY, | $792,000 | – | 4,094 | – | 0.10% | – |
| VLUE | New | ISHARESetf-equity | $762,000 | – | 8,425 | – | 0.09% | – |
| SBUX | New | STARBUCKS COFFEE | $731,000 | – | 9,564 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUSTetf-alternative | $721,000 | – | 4,279 | – | 0.09% | – |
| GVI | New | ISHARES | $696,000 | – | 6,591 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $649,000 | – | 6,752 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $629,000 | – | 7,002 | – | 0.08% | – |
| DUK | New | DUKE ENERGY | $620,000 | – | 5,785 | – | 0.08% | – |
| INTU | New | INTUIT COM | $619,000 | – | 1,607 | – | 0.08% | – |
| TIP | New | ISHARES | $606,000 | – | 5,324 | – | 0.07% | – |
| OSK | New | OSHKOSH TRUCK CORP | $607,000 | – | 7,394 | – | 0.07% | – |
| VOT | New | VANGUARDetf-equity | $584,000 | – | 3,328 | – | 0.07% | – |
| UNP | New | UNION PACIFIC | $583,000 | – | 2,733 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $570,000 | – | 2,510 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $554,000 | – | 4,102 | – | 0.07% | – |
| TT | New | INGERSOLL RAND INC.foreign stock | $560,000 | – | 4,310 | – | 0.07% | – |
| SHY | New | ISHARES | $547,000 | – | 6,615 | – | 0.07% | – |
| NNN | New | NATIONAL RETAIL | $534,000 | – | 12,415 | – | 0.06% | – |
| PNC | New | PNC | $530,000 | – | 3,360 | – | 0.06% | – |
| CSX | New | CSX CORPORATION | $515,000 | – | 17,727 | – | 0.06% | – |
| EL | New | LAUDER ESTEE CO | $502,000 | – | 1,970 | – | 0.06% | – |
| J | New | JACOBS ENGINEERING GROUP | $502,000 | – | 3,950 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $499,000 | – | 2,229 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $482,000 | – | 8,292 | – | 0.06% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $486,000 | – | 3,500 | – | 0.06% | – |
| IJS | New | ISHARESetf-equity | $484,000 | – | 5,436 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $471,000 | – | 976 | – | 0.06% | – |
| New | GENERAL ELECTRIC | $450,000 | – | 7,069 | – | 0.06% | – | |
| WAT | New | WATERS CORP COM | $440,000 | – | 1,330 | – | 0.05% | – |
| IWR | New | ISHARESetf-equity | $430,000 | – | 6,654 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $419,000 | – | 1,650 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $421,000 | – | 5,299 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $392,000 | – | 11,659 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD. CHforeign stock | $386,000 | – | 3,413 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS | $384,000 | – | 2,767 | – | 0.05% | – |
| VFC | New | VF CORPORATION | $368,000 | – | 8,339 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $369,000 | – | 1,670 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $364,000 | – | 4,292 | – | 0.04% | – |
| LQD | New | ISHARES | $360,000 | – | 3,271 | – | 0.04% | – |
| SYBT | New | STOCK YARDS BANCORP, INC. | $351,000 | – | 5,866 | – | 0.04% | – |
| SO | New | SOUTHERN COMPANY | $338,000 | – | 4,737 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES | $328,000 | – | 4,999 | – | 0.04% | – |
| VO | New | VANGUARDetf-equity | $320,000 | – | 1,625 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $304,000 | – | 4,001 | – | 0.04% | – |
| SJM | New | SMUCKER (J.M.) COMPANY | $304,000 | – | 2,376 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $293,000 | – | 6,998 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $284,000 | – | 2,867 | – | 0.04% | – |
| IBB | New | ISHARESetf-equity | $283,000 | – | 2,405 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $285,000 | – | 2,018 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON | $289,000 | – | 1,173 | – | 0.04% | – |
| VV | New | VANGUARDetf-equity | $280,000 | – | 1,623 | – | 0.03% | – |
| CTAS | New | CINTAS CORPORATION | $267,000 | – | 716 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $268,000 | – | 4,058 | – | 0.03% | – |
| GIS | New | GENERAL MILLS | $264,000 | – | 3,498 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $253,000 | – | 1,653 | – | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC | $253,000 | – | 2,641 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $247,000 | – | 2,176 | – | 0.03% | – |
| AWR | New | AMERICAN STATES WATER COMPANY | $245,000 | – | 3,000 | – | 0.03% | – |
| CB | New | CHUBB LTD ORD CH SWITZERLANDforeign stock | $238,000 | – | 1,207 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD FR FRANCEforeign stock | $235,000 | – | 6,574 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. | $231,000 | – | 2,983 | – | 0.03% | – |
| QQQ | New | INVESCOetf-equity | $228,000 | – | 814 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $211,000 | – | 3,128 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,548 | – | 0.02% | – |
| AMGN | New | AMGEN | $202,000 | – | 832 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP | $207,000 | – | 248 | – | 0.02% | – |
| BIF | New | BOULDER GROWTH & INCOME FUND INCetf-equity | $170,000 | – | 14,187 | – | 0.02% | – |
| FNB | New | FNB CORPORATION | $167,000 | – | 15,401 | – | 0.02% | – |
| RVT | New | ROYCE | $152,000 | – | 10,899 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $99,000 | – | 20,000 | – | 0.01% | – |
| RMT | New | ROYCE | $90,000 | – | 10,741 | – | 0.01% | – |
| New | NANOVIRICIDES INC | $20,000 | – | 10,881 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NANOVIRICIDES INC | $0 | – | -10,881 | – | -0.01% | – | |
| RMT | Exit | ROYCE | $0 | – | -10,741 | – | -0.01% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -15,401 | – | -0.02% | – |
| RVT | Exit | ROYCE | $0 | – | -10,899 | – | -0.02% | – |
| TIP | Exit | ISHARES | $0 | – | -1,585 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,000 | – | -0.02% | – |
| CB | Exit | CHUBB LTD ORD CH SWITZERLANDforeign stock | $0 | – | -1,183 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD FR FRANCEforeign stock | $0 | – | -7,271 | – | -0.02% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,038 | – | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -3,295 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,021 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLGY SOLUTIONS | $0 | – | -3,152 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -3,064 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $0 | – | -4,058 | – | -0.03% | – |
| IJT | Exit | ISHARESetf-equity | $0 | – | -1,883 | – | -0.03% | – |
| AWR | Exit | AMERICAN STATES WATER COMPANY | $0 | – | -3,000 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -4,986 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -4,312 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,816 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,292 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,173 | – | -0.03% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -816 | – | -0.03% | – |
| SJM | Exit | SMUCKER (J.M.) COMPANY | $0 | – | -2,482 | – | -0.03% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND INCetf-equity | $0 | – | -24,187 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,104 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -4,761 | – | -0.04% | – |
| VV | Exit | VANGUARDetf-equity | $0 | – | -1,637 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,704 | – | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,118 | – | -0.04% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -5,709 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,531 | – | -0.04% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INC. | $0 | – | -6,018 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,418 | – | -0.04% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -2,292 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -982 | – | -0.04% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP, INC | $0 | – | -2,000 | – | -0.04% | – |
| IBB | Exit | ISHARESetf-equity | $0 | – | -2,446 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -9,236 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,107 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -1,084 | – | -0.04% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -1,293 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -4,919 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD. CHforeign stock | $0 | – | -3,413 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTetf-alternative | $0 | – | -2,900 | – | -0.05% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,330 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,817 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,665 | – | -0.06% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -6,565 | – | -0.06% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -2,189 | – | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -3,950 | – | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -5,568 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -17,973 | – | -0.06% | – |
| IJS | Exit | ISHARESetf-equity | $0 | – | -5,476 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,112 | – | -0.06% | – |
| LQD | Exit | ISHARES | $0 | – | -4,184 | – | -0.06% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -8,458 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -5,961 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE CO | $0 | – | -1,970 | – | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -13,994 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,212 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -2,581 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,146 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -7,406 | – | -0.07% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -3,309 | – | -0.07% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -5,250 | – | -0.07% | – |
| SHY | Exit | ISHARES | $0 | – | -7,587 | – | -0.07% | – |
| USMV | Exit | ISHARES MSCIetf-equity | $0 | – | -9,156 | – | -0.07% | – |
| IBM | Exit | IBM | $0 | – | -5,287 | – | -0.08% | – |
| TT | Exit | INGERSOLL RAND INC. | $0 | – | -4,310 | – | -0.08% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -7,707 | – | -0.09% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -3,328 | – | -0.09% | – |
| KO | Exit | COCA-COLA | $0 | – | -15,344 | – | -0.09% | – |
| BP | Exit | BP PLC - ADR UK UNITED KINGDOMforeign stock | $0 | – | -30,000 | – | -0.09% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,600 | – | -0.10% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -8,868 | – | -0.10% | – |
| CMI | Exit | CUMMINS ENGINE COMPANY, | $0 | – | -4,154 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,510 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -16,033 | – | -0.10% | – |
| XLV | Exit | SPDRetf-equity | $0 | – | -7,603 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -3,587 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,029 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INC CL | $0 | – | -411 | – | -0.12% | – |
| PNC | Exit | PNC | $0 | – | -5,698 | – | -0.12% | – |
| ESGD | Exit | ISHARESetf-equity | $0 | – | -14,453 | – | -0.12% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -15,210 | – | -0.13% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,971 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -8,147 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -21,220 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -6,946 | – | -0.14% | – |
| HD | Exit | HOME DEPOT | $0 | – | -3,891 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -27,797 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,428 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,854 | – | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -19,087 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC IE IRELANDforeign stock | $0 | – | -11,113 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -26,885 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN GROUP | $0 | – | -4,356 | – | -0.16% | – |
| EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -6,203 | – | -0.17% | – |
| WMT | Exit | WAL-MART | $0 | – | -11,257 | – | -0.17% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -8,971 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS COFFEE | $0 | – | -14,616 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INC CL | $0 | – | -622 | – | -0.18% | – |
| VZ | Exit | VERIZON | $0 | – | -30,967 | – | -0.18% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -12,708 | – | -0.18% | – |
| BA | Exit | BOEING | $0 | – | -7,670 | – | -0.18% | – |
| PFF | Exit | ISHARES | $0 | – | -44,855 | – | -0.19% | – |
| AGG | Exit | ISHARES | $0 | – | -15,342 | – | -0.19% | – |
| LLY | Exit | ELI LILLY & | $0 | – | -8,096 | – | -0.20% | – |
| USB | Exit | US BANCORP | $0 | – | -34,663 | – | -0.23% | – |
| XLI | Exit | SPDRetf-equity | $0 | – | -22,939 | – | -0.25% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -7,030 | – | -0.26% | – |
| SOXX | Exit | ISHARES | $0 | – | -5,359 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IE IRELANDforeign stock | $0 | – | -9,094 | – | -0.32% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -75,779 | – | -0.35% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -24,855 | – | -0.37% | – |
| XLK | Exit | SPDRetf-equity | $0 | – | -22,759 | – | -0.37% | – |
| MRK | Exit | MERCK & CO | $0 | – | -45,897 | – | -0.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,120 | – | -0.40% | – |
| XLF | Exit | SPDRetf-equity | $0 | – | -100,208 | – | -0.41% | – |
| ORCL | Exit | ORACLE | $0 | – | -46,824 | – | -0.45% | – |
| BAC | Exit | BANK | $0 | – | -103,421 | – | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -16,066 | – | -0.49% | – |
| MCD | Exit | MC DONALDS CORPORATION | $0 | – | -19,740 | – | -0.52% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -37,383 | – | -0.53% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -34,426 | – | -0.55% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -26,432 | – | -0.56% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -64,075 | – | -0.63% | – |
| ITOT | Exit | ISHARESetf-equity | $0 | – | -66,713 | – | -0.72% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -94,662 | – | -0.72% | – |
| T | Exit | AT&T INC | $0 | – | -249,646 | – | -0.74% | – |
| KBWR | Exit | INVESCO | $0 | – | -108,846 | – | -0.74% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -108,560 | – | -0.76% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -96,855 | – | -0.77% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CAforeign stock | $0 | – | -61,100 | – | -0.77% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,077 | – | -0.81% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -153,696 | – | -0.85% | – |
| GS | Exit | GOLDMAN | $0 | – | -22,135 | – | -0.92% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -40,743 | – | -0.93% | – |
| PFE | Exit | PFIZER | $0 | – | -198,831 | – | -0.94% | – |
| XLU | Exit | SPDR | $0 | – | -138,245 | – | -0.97% | – |
| CVX | Exit | CHEVRON | $0 | – | -88,164 | – | -0.98% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -178,161 | – | -1.01% | – |
| ETN | Exit | EATON CORPORATION PLC IE IRELANDforeign stock | $0 | – | -61,951 | – | -1.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -82,753 | – | -1.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -43,962 | – | -1.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -49,058 | – | -1.09% | – |
| CSCO | Exit | CISCO | $0 | – | -193,447 | – | -1.15% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -142,559 | – | -1.16% | – |
| TJX | Exit | TJX COS INC | $0 | – | -164,615 | – | -1.19% | – |
| INTC | Exit | INTEL | $0 | – | -207,154 | – | -1.21% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -57,438 | – | -1.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -77,215 | – | -1.23% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -68,034 | – | -1.26% | – |
| PEP | Exit | PEPSICO | $0 | – | -79,941 | – | -1.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $0 | – | -27,063 | – | -1.43% | – |
| V | Exit | VISA INC CL A | $0 | – | -58,972 | – | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,094 | – | -1.54% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -53,524 | – | -1.55% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -181,723 | – | -1.55% | – |
| TGT | Exit | TARGET | $0 | – | -63,064 | – | -1.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,412 | – | -1.60% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORATION | $0 | – | -129,662 | – | -1.62% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -127,846 | – | -1.66% | – |
| JPM | Exit | JP MORGAN | $0 | – | -99,523 | – | -1.78% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -38,595 | – | -1.82% | – |
| VLUE | Exit | ISHARESetf-equity | $0 | – | -175,340 | – | -1.94% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -780,907 | – | -2.00% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -176,692 | – | -2.11% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -312,349 | – | -2.11% | – |
| VNQ | Exit | VANGUARDetf-alternative | $0 | – | -259,731 | – | -2.90% | – |
| AAPL | Exit | APPLE | $0 | – | -196,743 | – | -3.05% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTSetf-equity | $0 | – | -68,866 | – | -3.24% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -105,882 | – | -3.27% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -297,060 | – | -4.55% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -255,876 | – | -6.13% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -1,022,746 | – | -8.32% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $75,939,000 | +2.8% | 1,022,746 | +3.7% | 8.32% | +3.3% |
| IWM | Buy | ISHARESetf-equity | $55,973,000 | -3.2% | 255,876 | +1.5% | 6.13% | -2.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $41,529,000 | +3.1% | 297,060 | -0.5% | 4.55% | +3.5% |
| MSFT | Sell | MICROSOFT | $29,851,000 | +2.4% | 105,882 | -1.6% | 3.27% | +2.8% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $29,553,000 | -1.1% | 68,866 | -1.3% | 3.24% | -0.6% |
| AAPL | Buy | APPLE | $27,840,000 | +7.4% | 196,743 | +3.9% | 3.05% | +7.8% |
| VNQ | Sell | VANGUARDetf-alternative | $26,435,000 | -3.5% | 259,731 | -3.5% | 2.90% | -3.1% |
| IEMG | Buy | ISHARESetf-equity | $19,291,000 | -7.5% | 312,349 | +0.3% | 2.11% | -7.1% |
| IJR | Buy | ISHARESetf-equity | $19,293,000 | -3.0% | 176,692 | +0.4% | 2.11% | -2.6% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $18,281,000 | +1.7% | 780,907 | +2.6% | 2.00% | +2.0% |
| VLUE | Buy | ISHARESetf-equity | $17,657,000 | -2.7% | 175,340 | +1.5% | 1.94% | -2.4% |
| IVV | Buy | ISHARESetf-equity | $16,627,000 | +2.5% | 38,595 | +2.3% | 1.82% | +2.9% |
| JPM | Sell | JP MORGAN | $16,291,000 | +5.2% | 99,523 | -0.1% | 1.78% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $15,103,000 | +2.3% | 127,846 | +0.4% | 1.66% | +2.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $14,810,000 | -2.8% | 129,662 | -0.8% | 1.62% | -2.4% |
| BLK | Sell | BLACKROCK INC | $14,602,000 | -5.0% | 17,412 | -0.9% | 1.60% | -4.6% |
| TGT | Buy | TARGET | $14,427,000 | -3.9% | 63,064 | +1.6% | 1.58% | -3.5% |
| EFA | Sell | ISHARESetf-equity | $14,177,000 | -3.9% | 181,723 | -2.9% | 1.55% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $14,116,000 | +3.0% | 53,524 | +1.4% | 1.55% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,066,000 | -3.0% | 87,094 | -1.1% | 1.54% | -2.6% |
| V | Buy | VISA INC CL A | $13,135,000 | -4.1% | 58,972 | +0.7% | 1.44% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $13,014,000 | -4.1% | 27,063 | -2.1% | 1.43% | -3.7% |
| PEP | Buy | PEPSICO | $12,024,000 | +1.6% | 79,941 | +0.1% | 1.32% | +2.1% |
| DIS | Buy | WALT DISNEY CO. | $11,510,000 | -3.6% | 68,034 | +0.1% | 1.26% | -3.2% |
| DGX | Buy | QUEST DIAGNOSTICS | $11,220,000 | +12.2% | 77,215 | +1.9% | 1.23% | +12.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $11,078,000 | +5.3% | 57,438 | +2.2% | 1.21% | +5.7% |
| INTC | Buy | INTEL | $11,037,000 | -4.2% | 207,154 | +1.0% | 1.21% | -3.7% |
| TJX | Sell | TJX COS INC | $10,861,000 | -2.3% | 164,615 | -0.2% | 1.19% | -2.0% |
| IVW | Buy | ISHARESetf-equity | $10,536,000 | +4.1% | 142,559 | +2.4% | 1.16% | +4.5% |
| CSCO | Sell | CISCO | $10,529,000 | +2.3% | 193,447 | -0.4% | 1.15% | +2.7% |
| LOW | Buy | LOWES COMPANIES INC | $9,952,000 | +4.8% | 49,058 | +0.2% | 1.09% | +5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,333,000 | -1.7% | 43,962 | +1.6% | 1.02% | -1.3% |
| PAYX | Sell | PAYCHEX INC | $9,306,000 | +4.1% | 82,753 | -0.7% | 1.02% | +4.6% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $9,250,000 | +2.2% | 61,951 | +1.4% | 1.01% | +2.6% |
| FAST | Buy | FASTENAL CO. | $9,195,000 | +1.0% | 178,161 | +1.8% | 1.01% | +1.5% |
| CVX | Buy | CHEVRON | $8,945,000 | +9.5% | 88,164 | +13.0% | 0.98% | +9.9% |
| XLU | Buy | SPDR | $8,831,000 | +2.7% | 138,245 | +1.6% | 0.97% | +3.1% |
| PFE | Buy | PFIZER | $8,551,000 | +10.1% | 198,831 | +0.2% | 0.94% | +10.5% |
| ECL | Buy | ECOLAB INC | $8,500,000 | +1.7% | 40,743 | +0.4% | 0.93% | +2.2% |
| GS | Buy | GOLDMAN | $8,368,000 | +1.4% | 22,135 | +1.8% | 0.92% | +1.8% |
| EEM | Sell | ISHARESetf-equity | $7,743,000 | -9.8% | 153,696 | -1.2% | 0.85% | -9.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,378,000 | -5.2% | 51,077 | -1.3% | 0.81% | -4.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $7,067,000 | +10.5% | 61,100 | +0.8% | 0.77% | +10.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $7,055,000 | +2.1% | 96,855 | +2.1% | 0.77% | +2.5% |
| K | Buy | KELLOGG COMPANY | $6,939,000 | +1.4% | 108,560 | +2.0% | 0.76% | +1.7% |
| KBWR | Buy | INVESCO | $6,740,000 | +6.0% | 108,846 | +2.3% | 0.74% | +6.5% |
| T | Buy | AT&T INC | $6,743,000 | -4.5% | 249,646 | +1.7% | 0.74% | -4.2% |
| GILD | Buy | GILEAD SCIENCES | $6,612,000 | +3.0% | 94,662 | +1.5% | 0.72% | +3.4% |
| ITOT | Sell | ISHARESetf-equity | $6,563,000 | -2.7% | 66,713 | -2.3% | 0.72% | -2.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $5,711,000 | +3.7% | 64,075 | +1.8% | 0.63% | +4.2% |
| CAT | Buy | CATERPILLAR | $5,074,000 | -9.7% | 26,432 | +2.3% | 0.56% | -9.4% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $5,000,000 | -7.4% | 34,426 | -1.5% | 0.55% | -7.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $4,821,000 | -8.5% | 37,383 | +1.4% | 0.53% | -8.2% |
| MCD | Sell | MC DONALDS CORPORATION | $4,760,000 | +3.5% | 19,740 | -0.9% | 0.52% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $4,495,000 | +4.6% | 16,066 | +1.8% | 0.49% | +5.1% |
| BAC | Buy | BANK | $4,390,000 | +4.5% | 103,421 | +1.5% | 0.48% | +4.8% |
| ORCL | Sell | ORACLE | $4,079,000 | +11.1% | 46,824 | -0.7% | 0.45% | +11.5% |
| XLF | Buy | SPDRetf-equity | $3,761,000 | +4.8% | 100,208 | +2.4% | 0.41% | +5.1% |
| AMZN | Sell | AMAZON.COM INC | $3,679,000 | -4.9% | 1,120 | -0.4% | 0.40% | -4.5% |
| MRK | Sell | MERCK & CO | $3,447,000 | -7.7% | 45,897 | -4.4% | 0.38% | -7.4% |
| XLK | Sell | SPDRetf-equity | $3,399,000 | +0.2% | 22,759 | -0.9% | 0.37% | +0.5% |
| VTV | Sell | VANGUARDetf-equity | $3,365,000 | -5.1% | 24,855 | -3.6% | 0.37% | -4.7% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,909,000 | +7.6% | 9,094 | -0.9% | 0.32% | +8.1% |
| SOXX | Sell | ISHARES | $2,390,000 | -8.6% | 5,359 | -6.9% | 0.26% | -8.4% |
| DE | Sell | DEERE AND COMPANY | $2,356,000 | -6.2% | 7,030 | -1.3% | 0.26% | -5.8% |
| XLI | Buy | SPDRetf-equity | $2,244,000 | -1.9% | 22,939 | +2.7% | 0.25% | -1.6% |
| USB | Sell | US BANCORP | $2,060,000 | +0.6% | 34,663 | -3.6% | 0.23% | +0.9% |
| AGG | Sell | ISHARES | $1,761,000 | -3.5% | 15,342 | -3.0% | 0.19% | -3.0% |
| PFF | Buy | ISHARES | $1,741,000 | +44.5% | 44,855 | +46.4% | 0.19% | +44.7% |
| BA | Sell | BOEING | $1,687,000 | -9.6% | 7,670 | -1.6% | 0.18% | -9.3% |
| QUAL | Sell | ISHARESetf-equity | $1,675,000 | -6.7% | 12,708 | -5.9% | 0.18% | -6.1% |
| VZ | Buy | VERIZON | $1,673,000 | -2.2% | 30,967 | +1.5% | 0.18% | -2.1% |
| GOOGL | Sell | ALPHABET INC CL | $1,663,000 | +7.9% | 622 | -1.4% | 0.18% | +8.3% |
| SBUX | Sell | STARBUCKS COFFEE | $1,613,000 | -3.8% | 14,616 | -2.4% | 0.18% | -3.3% |
| MMM | Sell | 3M COMPANY | $1,573,000 | -12.7% | 8,971 | -1.1% | 0.17% | -12.7% |
| WMT | Sell | WAL-MART | $1,569,000 | -3.7% | 11,257 | -2.5% | 0.17% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,503,000 | -15.0% | 4,356 | -6.8% | 0.16% | -14.5% |
| CMCSA | Sell | COMCAST CORP | $1,504,000 | -2.2% | 26,885 | -0.3% | 0.16% | -1.8% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,393,000 | +0.7% | 11,113 | -0.3% | 0.15% | +1.3% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,383,000 | -9.7% | 19,087 | -0.3% | 0.15% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,370,000 | -0.5% | 6,854 | -1.1% | 0.15% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,339,000 | -6.0% | 3,428 | -3.6% | 0.15% | -5.2% |
| WFC | Sell | WELLS FARGO | $1,290,000 | +1.0% | 27,797 | -1.4% | 0.14% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,265,000 | -14.2% | 6,946 | -2.0% | 0.14% | -13.7% |
| XOM | Sell | EXXON MOBIL | $1,248,000 | -8.4% | 21,220 | -1.8% | 0.14% | -8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,235,000 | +2.6% | 8,147 | -1.2% | 0.14% | +3.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,173,000 | +17.4% | 2,971 | -0.2% | 0.13% | +18.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,149,000 | -19.2% | 15,210 | -13.0% | 0.13% | -18.7% |
| ESGD | Sell | ISHARESetf-equity | $1,133,000 | -1.0% | 14,453 | -0.3% | 0.12% | -0.8% |
| PNC | Sell | PNC | $1,115,000 | +0.8% | 5,698 | -1.7% | 0.12% | +0.8% |
| GOOG | Sell | ALPHABET INC CL | $1,095,000 | +5.8% | 411 | -0.5% | 0.12% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $1,022,000 | -5.1% | 8,029 | -2.8% | 0.11% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $980,000 | -2.0% | 3,587 | -0.3% | 0.11% | -1.8% |
| XLV | Buy | SPDRetf-equity | $968,000 | +2.8% | 7,603 | +1.6% | 0.11% | +2.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $951,000 | -13.7% | 11,510 | -10.9% | 0.10% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $948,000 | -11.6% | 16,033 | -0.1% | 0.10% | -11.1% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $933,000 | -9.4% | 4,154 | -1.6% | 0.10% | -8.9% |
| NUE | Sell | NUCOR CORPORATION | $873,000 | -11.3% | 8,868 | -13.5% | 0.10% | -10.3% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $820,000 | +3.1% | 30,000 | -0.3% | 0.09% | +3.4% |
| KO | Sell | COCA-COLA | $805,000 | -27.7% | 15,344 | -25.4% | 0.09% | -27.3% |
| OSK | Sell | OSHKOSH TRUCK CORP | $789,000 | -26.2% | 7,707 | -10.2% | 0.09% | -26.5% |
| IBM | Sell | IBM | $735,000 | -9.0% | 5,287 | -4.1% | 0.08% | -8.0% |
| USMV | Sell | ISHARES MSCIetf-equity | $673,000 | -2.3% | 9,156 | -2.1% | 0.07% | -1.3% |
| SHY | Sell | ISHARES | $654,000 | -17.8% | 7,587 | -17.9% | 0.07% | -17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $636,000 | -7.6% | 7,406 | -8.1% | 0.07% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $624,000 | +46.5% | 9,212 | +31.9% | 0.07% | +47.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $618,000 | -10.7% | 2,581 | -1.0% | 0.07% | -10.5% |
| NNN | Sell | NATIONAL RETAIL | $605,000 | -18.0% | 13,994 | -11.1% | 0.07% | -18.5% |
| DUK | Sell | DUKE ENERGY | $582,000 | -2.0% | 5,961 | -1.0% | 0.06% | -1.5% |
| VFC | Sell | VF CORPORATION | $567,000 | -18.7% | 8,458 | -0.5% | 0.06% | -18.4% |
| LQD | Sell | ISHARES | $557,000 | -7.2% | 4,184 | -6.3% | 0.06% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $545,000 | -5.7% | 4,112 | -4.9% | 0.06% | -4.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $525,000 | -2.4% | 5,568 | -0.4% | 0.06% | -1.7% |
| VO | Sell | VANGUARDetf-equity | $518,000 | -17.0% | 2,189 | -16.7% | 0.06% | -16.2% |
| DHR | Sell | DANAHER CORP | $507,000 | +0.2% | 1,665 | -11.7% | 0.06% | +1.8% |
| IWR | Sell | ISHARESetf-equity | $514,000 | -1.3% | 6,565 | -0.2% | 0.06% | -1.8% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $476,000 | -38.8% | 2,900 | -38.3% | 0.05% | -38.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $466,000 | -4.5% | 4,919 | -0.2% | 0.05% | -3.8% |
| CTAS | Sell | CINTAS CORPORATION | $413,000 | -7.8% | 1,084 | -7.7% | 0.04% | -8.2% |
| MS | Sell | MORGAN STANLEY | $400,000 | +5.8% | 4,107 | -0.5% | 0.04% | +7.3% |
| FITB | Sell | FIFTH THIRD | $392,000 | +9.8% | 9,236 | -1.1% | 0.04% | +10.3% |
| IBB | Sell | ISHARESetf-equity | $395,000 | -1.5% | 2,446 | -0.1% | 0.04% | -2.3% |
| ANTM | Sell | ANTHEM INC | $366,000 | -11.2% | 982 | -8.9% | 0.04% | -11.1% |
| IWN | Sell | ISHARESetf-equity | $367,000 | -7.6% | 2,292 | -4.2% | 0.04% | -7.0% |
| SO | Sell | SOUTHERN COMPANY | $354,000 | +2.3% | 5,709 | -0.1% | 0.04% | +2.6% |
| CLX | Sell | CLOROX COMPANY | $350,000 | -8.6% | 2,118 | -0.4% | 0.04% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $334,000 | +2.1% | 1,704 | -1.9% | 0.04% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $324,000 | -4.7% | 7,104 | -0.2% | 0.04% | -2.7% |
| CBSH | Sell | COMMERCE BANCSHARES | $332,000 | -9.5% | 4,761 | -3.3% | 0.04% | -10.0% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $297,000 | -8.6% | 2,482 | -1.3% | 0.03% | -5.7% |
| BDX | Sell | BECTON DICKINSON | $288,000 | +0.3% | 1,173 | -0.8% | 0.03% | +3.2% |
| YUM | Sell | YUM BRANDS INC | $280,000 | -20.0% | 2,292 | -24.7% | 0.03% | -18.4% |
| PSX | Buy | PHILLIPS 66 | $267,000 | +7.7% | 3,816 | +32.2% | 0.03% | +7.4% |
| CARR | Sell | CARRIER GLOBAL | $258,000 | -4.8% | 4,986 | -10.7% | 0.03% | -6.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $251,000 | -7.0% | 4,312 | -0.1% | 0.03% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC. | $240,000 | +5.3% | 3,064 | -1.4% | 0.03% | +4.0% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $234,000 | +6.8% | 3,152 | -0.4% | 0.03% | +8.3% |
| GIS | Sell | GENERAL MILLS | $240,000 | -2.8% | 4,021 | -0.9% | 0.03% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $215,000 | -14.0% | 7,271 | -7.0% | 0.02% | -11.1% |
| AMGN | Sell | AMGEN | $221,000 | -13.7% | 1,038 | -1.1% | 0.02% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $207,000 | -10.8% | 1,000 | -3.8% | 0.02% | -8.0% |
| CB | New | CHUBB LTD ORD CH SWITZERLANDforeign stock | $206,000 | – | 1,183 | – | 0.02% | – |
| TIP | New | ISHARES | $202,000 | – | 1,585 | – | 0.02% | – |
| FISV | Exit | FISERV INC. | $0 | – | -1,943 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -721 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -1,681 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,444 | – | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -440 | – | -0.03% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -5,536 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVERetf-alternative | $0 | – | -18,411 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -61,059 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARESetf-equity | $73,840,000 | – | 986,376 | – | 8.06% | – |
| IWM | New | ISHARESetf-equity | $57,843,000 | – | 252,184 | – | 6.31% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $40,272,000 | – | 298,466 | – | 4.40% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPTSetf-equity | $29,867,000 | – | 69,773 | – | 3.26% | – |
| MSFT | New | MICROSOFT | $29,151,000 | – | 107,604 | – | 3.18% | – |
| VNQ | New | VANGUARDetf-alternative | $27,383,000 | – | 269,018 | – | 2.99% | – |
| AAPL | New | APPLE | $25,923,000 | – | 189,269 | – | 2.83% | – |
| IEMG | New | ISHARESetf-equity | $20,852,000 | – | 311,278 | – | 2.28% | – |
| IJR | New | ISHARESetf-equity | $19,892,000 | – | 176,068 | – | 2.17% | – |
| VLUE | New | ISHARESetf-equity | $18,155,000 | – | 172,811 | – | 1.98% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $17,981,000 | – | 760,910 | – | 1.96% | – |
| IVV | New | ISHARESetf-equity | $16,224,000 | – | 37,738 | – | 1.77% | – |
| JPM | New | JP MORGAN | $15,489,000 | – | 99,584 | – | 1.69% | – |
| BLK | New | BLACKROCK INC | $15,366,000 | – | 17,562 | – | 1.68% | – |
| CINF | New | CINCINNATI FINANCIAL CORPORATION | $15,239,000 | – | 130,668 | – | 1.66% | – |
| TGT | New | TARGET | $15,009,000 | – | 62,089 | – | 1.64% | – |
| ABT | New | ABBOTT LABORATORIES | $14,758,000 | – | 127,292 | – | 1.61% | – |
| EFA | New | ISHARESetf-equity | $14,757,000 | – | 187,071 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,505,000 | – | 88,053 | – | 1.58% | – |
| SYK | New | STRYKER CORPORATION | $13,706,000 | – | 52,771 | – | 1.50% | – |
| V | New | VISA INC CL A | $13,697,000 | – | 58,577 | – | 1.50% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $13,568,000 | – | 27,631 | – | 1.48% | – |
| DIS | New | WALT DISNEY CO. | $11,941,000 | – | 67,935 | – | 1.30% | – |
| PEP | New | PEPSICO | $11,832,000 | – | 79,848 | – | 1.29% | – |
| INTC | New | INTEL | $11,515,000 | – | 205,101 | – | 1.26% | – |
| TJX | New | TJX COS INC | $11,120,000 | – | 164,946 | – | 1.21% | – |
| FRC | New | FIRST REPUBLIC BANK | $10,519,000 | – | 56,202 | – | 1.15% | – |
| CSCO | New | CISCO | $10,296,000 | – | 194,251 | – | 1.12% | – |
| IVW | New | ISHARESetf-equity | $10,124,000 | – | 139,209 | – | 1.10% | – |
| DGX | New | QUEST DIAGNOSTICS | $10,001,000 | – | 75,778 | – | 1.09% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $9,493,000 | – | 43,275 | – | 1.04% | – |
| LOW | New | LOWES COMPANIES INC | $9,494,000 | – | 48,942 | – | 1.04% | – |
| FAST | New | FASTENAL CO. | $9,101,000 | – | 175,032 | – | 0.99% | – |
| ETN | New | EATON CORPORATION PLC IE IRELANDforeign stock | $9,053,000 | – | 61,095 | – | 0.99% | – |
| PAYX | New | PAYCHEX INC | $8,937,000 | – | 83,295 | – | 0.98% | – |
| XLU | New | SPDR | $8,603,000 | – | 136,050 | – | 0.94% | – |
| EEM | New | ISHARESetf-equity | $8,580,000 | – | 155,578 | – | 0.94% | – |
| ECL | New | ECOLAB INC | $8,354,000 | – | 40,562 | – | 0.91% | – |
| GS | New | GOLDMAN | $8,256,000 | – | 21,754 | – | 0.90% | – |
| CVX | New | CHEVRON | $8,170,000 | – | 78,001 | – | 0.89% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,786,000 | – | 51,743 | – | 0.85% | – |
| PFE | New | PFIZER | $7,768,000 | – | 198,376 | – | 0.85% | – |
| T | New | AT&T INC | $7,061,000 | – | 245,365 | – | 0.77% | – |
| SCHW | New | CHARLES SCHWAB CORP | $6,909,000 | – | 94,881 | – | 0.75% | – |
| K | New | KELLOGG COMPANY | $6,844,000 | – | 106,404 | – | 0.75% | – |
| ITOT | New | ISHARESetf-equity | $6,744,000 | – | 68,283 | – | 0.74% | – |
| GILD | New | GILEAD SCIENCES | $6,422,000 | – | 93,261 | – | 0.70% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CAforeign stock | $6,398,000 | – | 60,631 | – | 0.70% | – |
| KBWR | New | INVESCO | $6,356,000 | – | 106,388 | – | 0.69% | – |
| CAT | New | CATERPILLAR | $5,622,000 | – | 25,829 | – | 0.61% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $5,509,000 | – | 62,970 | – | 0.60% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $5,398,000 | – | 34,939 | – | 0.59% | – |
| QCOM | New | QUALCOMM INCORPORATED | $5,271,000 | – | 36,883 | – | 0.58% | – |
| MCD | New | MC DONALDS CORPORATION | $4,600,000 | – | 19,912 | – | 0.50% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $4,299,000 | – | 15,777 | – | 0.47% | – |
| BAC | New | BANK | $4,201,000 | – | 101,894 | – | 0.46% | – |
| AMZN | New | AMAZON.COM INC | $3,870,000 | – | 1,125 | – | 0.42% | – |
| MRK | New | MERCK & CO | $3,735,000 | – | 48,028 | – | 0.41% | – |
| ORCL | New | ORACLE | $3,672,000 | – | 47,170 | – | 0.40% | – |
| XLF | New | SPDRetf-equity | $3,589,000 | – | 97,826 | – | 0.39% | – |
| VTV | New | VANGUARDetf-equity | $3,544,000 | – | 25,782 | – | 0.39% | – |
| XLK | New | SPDRetf-equity | $3,391,000 | – | 22,967 | – | 0.37% | – |
| FRME | New | FIRST MERCHANTS CORP | $3,158,000 | – | 75,779 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IE IRELANDforeign stock | $2,704,000 | – | 9,172 | – | 0.30% | – |
| SOXX | New | ISHARES | $2,616,000 | – | 5,759 | – | 0.29% | – |
| DE | New | DEERE AND COMPANY | $2,511,000 | – | 7,120 | – | 0.27% | – |
| XLI | New | SPDRetf-equity | $2,287,000 | – | 22,345 | – | 0.25% | – |
| USB | New | US BANCORP | $2,048,000 | – | 35,961 | – | 0.22% | – |
| BA | New | BOEING | $1,867,000 | – | 7,793 | – | 0.20% | – |
| LLY | New | ELI LILLY & | $1,858,000 | – | 8,096 | – | 0.20% | – |
| AGG | New | ISHARES | $1,824,000 | – | 15,810 | – | 0.20% | – |
| MMM | New | 3M COMPANY | $1,801,000 | – | 9,068 | – | 0.20% | – |
| QUAL | New | ISHARESetf-equity | $1,795,000 | – | 13,509 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN GROUP | $1,768,000 | – | 4,673 | – | 0.19% | – |
| VZ | New | VERIZON | $1,710,000 | – | 30,522 | – | 0.19% | – |
| SBUX | New | STARBUCKS COFFEE | $1,676,000 | – | 14,982 | – | 0.18% | – |
| WMT | New | WAL-MART | $1,629,000 | – | 11,550 | – | 0.18% | – |
| GOOGL | New | ALPHABET INC CL | $1,541,000 | – | 631 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP | $1,538,000 | – | 26,974 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $1,531,000 | – | 19,151 | – | 0.17% | – |
| EFX | New | EQUIFAX INCORPORATED | $1,486,000 | – | 6,203 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,475,000 | – | 7,089 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,424,000 | – | 3,555 | – | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $1,422,000 | – | 17,475 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC IE IRELANDforeign stock | $1,384,000 | – | 11,149 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,377,000 | – | 6,930 | – | 0.15% | – |
| XOM | New | EXXON MOBIL | $1,362,000 | – | 21,599 | – | 0.15% | – |
| WFC | New | WELLS FARGO | $1,277,000 | – | 28,198 | – | 0.14% | – |
| HD | New | HOME DEPOT | $1,241,000 | – | 3,891 | – | 0.14% | – |
| PFF | New | ISHARES | $1,205,000 | – | 30,645 | – | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $1,204,000 | – | 8,242 | – | 0.13% | – |
| ESGD | New | ISHARESetf-equity | $1,145,000 | – | 14,491 | – | 0.12% | – |
| KO | New | COCA-COLA | $1,113,000 | – | 20,570 | – | 0.12% | – |
| PNC | New | PNC | $1,106,000 | – | 5,798 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,102,000 | – | 12,922 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $1,077,000 | – | 8,257 | – | 0.12% | – |
| OSK | New | OSHKOSH TRUCK CORP | $1,069,000 | – | 8,578 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $1,073,000 | – | 16,049 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CL | $1,035,000 | – | 413 | – | 0.11% | – |
| CMI | New | CUMMINS ENGINE COMPANY, | $1,030,000 | – | 4,223 | – | 0.11% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $999,000 | – | 2,977 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,000,000 | – | 3,599 | – | 0.11% | – |
| NUE | New | NUCOR CORPORATION | $984,000 | – | 10,257 | – | 0.11% | – |
| XLV | New | SPDRetf-equity | $942,000 | – | 7,481 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC | $822,000 | – | 61,059 | – | 0.09% | – |
| IBM | New | IBM | $808,000 | – | 5,513 | – | 0.09% | – |
| TT | New | INGERSOLL RAND INC. | $793,000 | – | 4,310 | – | 0.09% | – |
| BP | New | BP PLC - ADR UK UNITED KINGDOMforeign stock | $795,000 | – | 30,080 | – | 0.09% | – |
| SHY | New | ISHARES | $796,000 | – | 9,236 | – | 0.09% | – |
| INTU | New | INTUIT COM | $784,000 | – | 1,600 | – | 0.09% | – |
| VOT | New | VANGUARDetf-equity | $787,000 | – | 3,328 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUSTetf-alternative | $778,000 | – | 4,697 | – | 0.08% | – |
| NNN | New | NATIONAL RETAIL | $738,000 | – | 15,739 | – | 0.08% | – |
| UNP | New | UNION PACIFIC | $728,000 | – | 3,309 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $692,000 | – | 2,608 | – | 0.08% | – |
| VFC | New | VF CORPORATION | $697,000 | – | 8,497 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $688,000 | – | 8,058 | – | 0.08% | – |
| USMV | New | ISHARES MSCIetf-equity | $689,000 | – | 9,354 | – | 0.08% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $655,000 | – | 5,250 | – | 0.07% | – |
| VO | New | VANGUARDetf-equity | $624,000 | – | 2,628 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $621,000 | – | 4,146 | – | 0.07% | – |
| EL | New | LAUDER ESTEE CO | $627,000 | – | 1,970 | – | 0.07% | – |
| DUK | New | DUKE ENERGY | $594,000 | – | 6,021 | – | 0.06% | – |
| LQD | New | ISHARES | $600,000 | – | 4,463 | – | 0.06% | – |
| CSX | New | CSX CORPORATION | $577,000 | – | 17,973 | – | 0.06% | – |
| IJS | New | ISHARESetf-equity | $577,000 | – | 5,476 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $578,000 | – | 4,324 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $538,000 | – | 5,589 | – | 0.06% | – |
| J | New | JACOBS ENGINEERING GROUP | $527,000 | – | 3,950 | – | 0.06% | – |
| IWR | New | ISHARESetf-equity | $521,000 | – | 6,576 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $506,000 | – | 1,885 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $488,000 | – | 4,927 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS | $466,000 | – | 2,817 | – | 0.05% | – |
| WAT | New | WATERS CORP COM | $460,000 | – | 1,330 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD. CHforeign stock | $461,000 | – | 3,413 | – | 0.05% | – |
| CTAS | New | CINTAS CORPORATION | $448,000 | – | 1,175 | – | 0.05% | – |
| FB | New | FACEBOOK INC. | $450,000 | – | 1,293 | – | 0.05% | – |
| SLV | New | ISHARES SILVERetf-alternative | $446,000 | – | 18,411 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $426,000 | – | 6,985 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $412,000 | – | 1,078 | – | 0.04% | – |
| IBB | New | ISHARESetf-equity | $401,000 | – | 2,448 | – | 0.04% | – |
| IWN | New | ISHARESetf-equity | $397,000 | – | 2,392 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $385,000 | – | 3,418 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $383,000 | – | 2,126 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $378,000 | – | 4,126 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES | $367,000 | – | 4,925 | – | 0.04% | – |
| FITB | New | FIFTH THIRD | $357,000 | – | 9,341 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $350,000 | – | 3,042 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $352,000 | – | 4,531 | – | 0.04% | – |
| SO | New | SOUTHERN COMPANY | $346,000 | – | 5,714 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $340,000 | – | 7,119 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $327,000 | – | 1,737 | – | 0.04% | – |
| VV | New | VANGUARDetf-equity | $329,000 | – | 1,637 | – | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FUND INCetf-equity | $327,000 | – | 24,187 | – | 0.04% | – |
| SJM | New | SMUCKER (J.M.) COMPANY | $325,000 | – | 2,514 | – | 0.04% | – |
| TSLA | New | TESLA MOTORS INC | $299,000 | – | 440 | – | 0.03% | – |
| SYBT | New | STOCK YARDS BANCORP, INC. | $306,000 | – | 6,018 | – | 0.03% | – |
| VWO | New | VANGUARDetf-equity | $301,000 | – | 5,536 | – | 0.03% | – |
| ANAT | New | AMERICAN NATIONAL GROUP, INC | $297,000 | – | 2,000 | – | 0.03% | – |
| QQQ | New | INVESCOetf-equity | $289,000 | – | 816 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON | $287,000 | – | 1,182 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL | $271,000 | – | 5,581 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $270,000 | – | 4,316 | – | 0.03% | – |
| AMGN | New | AMGEN | $256,000 | – | 1,050 | – | 0.03% | – |
| IJT | New | ISHARESetf-equity | $250,000 | – | 1,883 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $248,000 | – | 2,887 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD FR FRANCEforeign stock | $250,000 | – | 7,820 | – | 0.03% | – |
| GIS | New | GENERAL MILLS | $247,000 | – | 4,059 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $243,000 | – | 4,058 | – | 0.03% | – |
| AWR | New | AMERICAN STATES WATER COMPANY | $239,000 | – | 3,000 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $232,000 | – | 1,039 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC. | $228,000 | – | 3,109 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $226,000 | – | 3,295 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $227,000 | – | 3,444 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $219,000 | – | 3,164 | – | 0.02% | – |
| RVT | New | ROYCE | $207,000 | – | 10,899 | – | 0.02% | – |
| ROST | New | ROSS STORES INC. | $208,000 | – | 1,681 | – | 0.02% | – |
| FISV | New | FISERV INC. | $208,000 | – | 1,943 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $215,000 | – | 721 | – | 0.02% | – |
| FNB | New | FNB CORPORATION | $190,000 | – | 15,401 | – | 0.02% | – |
| RMT | New | ROYCE | $133,000 | – | 10,741 | – | 0.02% | – |
| New | NANOVIRICIDES INC | $50,000 | – | 10,881 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMT | Exit | ROYCE | $0 | – | -10,741 | – | -0.01% | – |
| RVT | Exit | ROYCE | $0 | – | -10,899 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD FR FRANCEforeign stock | $0 | – | -10,781 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,044 | – | -0.03% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INC. | $0 | – | -6,092 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,465 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -841 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -767 | – | -0.03% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -777 | – | -0.03% | – |
| AWR | Exit | AMERICAN STATES WATER COMPANY | $0 | – | -3,000 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,881 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,702 | – | -0.03% | – |
| TIP | Exit | ISHARES | $0 | – | -1,867 | – | -0.03% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -2,424 | – | -0.03% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND INCetf-equity | $0 | – | -24,187 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,585 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,762 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -8,172 | – | -0.03% | – |
| VV | Exit | VANGUARDetf-equity | $0 | – | -1,650 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,229 | – | -0.04% | – |
| BKU | Exit | BANKUNITED INC. | $0 | – | -12,220 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,581 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,742 | – | -0.04% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,091 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,173 | – | -0.04% | – |
| Exit | CLINTON-MASSIE OHIO LSD UNLTmunicipal oblig | $0 | – | -270,000 | – | -0.04% | – | |
| IGIB | Exit | ISHARES | $0 | – | -4,526 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,004 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $0 | – | -5,128 | – | -0.04% | – |
| SJM | Exit | SMUCKER (J.M.) COMPANY | $0 | – | -2,515 | – | -0.04% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,480 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -5,111 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -672 | – | -0.04% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -7,006 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,991 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,181 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLGY SOLUTIONS | $0 | – | -4,589 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -5,631 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,440 | – | -0.04% | – |
| SDY | Exit | SPDRetf-equity | $0 | – | -3,600 | – | -0.05% | – |
| IJS | Exit | ISHARESetf-equity | $0 | – | -2,740 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD. CHforeign stock | $0 | – | -3,413 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,841 | – | -0.05% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -5,250 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -16,797 | – | -0.05% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -3,950 | – | -0.05% | – |
| FISV | Exit | FISERV INC. | $0 | – | -3,609 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, | $0 | – | -4,421 | – | -0.05% | – |
| IBB | Exit | ISHARESetf-equity | $0 | – | -2,777 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -62,064 | – | -0.05% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -1,479 | – | -0.05% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -6,688 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -5,223 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVERetf-alternative | $0 | – | -18,596 | – | -0.06% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,018 | – | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -6,576 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -5,909 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,506 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE CO | $0 | – | -2,170 | – | -0.06% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -2,728 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -5,496 | – | -0.07% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,600 | – | -0.07% | – |
| BP | Exit | BP PLC - ADR UK UNITED KINGDOMforeign stock | $0 | – | -30,428 | – | -0.07% | – |
| TT | Exit | INGERSOLL RAND INC. | $0 | – | -4,710 | – | -0.08% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -3,328 | – | -0.08% | – |
| USMV | Exit | ISHARES MSCIetf-equity | $0 | – | -9,493 | – | -0.08% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -8,898 | – | -0.09% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -13,987 | – | -0.09% | – |
| LQD | Exit | ISHARES | $0 | – | -4,651 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,235 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -3,361 | – | -0.09% | – |
| PNC | Exit | PNC | $0 | – | -6,100 | – | -0.09% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -9,200 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -11,752 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -30,212 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC CL | $0 | – | -491 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,420 | – | -0.10% | – |
| XLV | Exit | SPDRetf-equity | $0 | – | -6,993 | – | -0.10% | – |
| SHY | Exit | ISHARES | $0 | – | -8,963 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -3,634 | – | -0.11% | – |
| KO | Exit | COCA-COLA | $0 | – | -16,014 | – | -0.11% | – |
| IBM | Exit | IBM | $0 | – | -6,679 | – | -0.11% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -23,855 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -3,923 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -8,498 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUSTetf-alternative | $0 | – | -4,960 | – | -0.12% | – |
| PFF | Exit | ISHARES | $0 | – | -24,293 | – | -0.12% | – |
| ESGD | Exit | ISHARES MSCIetf-equity | $0 | – | -14,607 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -26,975 | – | -0.13% | – |
| CMI | Exit | CUMMINS ENGINE COMPANY, | $0 | – | -4,524 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,418 | – | -0.14% | – |
| EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -6,327 | – | -0.14% | – |
| HD | Exit | HOME DEPOT | $0 | – | -3,622 | – | -0.14% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -3,026 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -22,019 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC IE IRELANDforeign stock | $0 | – | -10,838 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INC CL | $0 | – | -770 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -19,957 | – | -0.16% | – |
| BA | Exit | BOEING | $0 | – | -7,601 | – | -0.17% | – |
| LLY | Exit | ELI LILLY & | $0 | – | -8,705 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -8,190 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -29,903 | – | -0.19% | – |
| USB | Exit | US BANCORP | $0 | – | -39,010 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -10,010 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS COFFEE | $0 | – | -17,814 | – | -0.21% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -9,702 | – | -0.21% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,886 | – | -0.22% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -7,630 | – | -0.23% | – |
| WMT | Exit | WAL-MART | $0 | – | -12,163 | – | -0.23% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -75,779 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -5,617 | – | -0.24% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -23,669 | – | -0.25% | – |
| VZ | Exit | VERIZON | $0 | – | -31,386 | – | -0.26% | – |
| SOXX | Exit | ISHARES | $0 | – | -6,671 | – | -0.28% | – |
| AGG | Exit | ISHARES | $0 | – | -17,612 | – | -0.29% | – |
| BAC | Exit | BANK | $0 | – | -100,147 | – | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IE IRELANDforeign stock | $0 | – | -10,722 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN GROUP | $0 | – | -6,532 | – | -0.34% | – |
| XLK | Exit | SPDRetf-equity | $0 | – | -22,488 | – | -0.36% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -26,426 | – | -0.38% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -22,403 | – | -0.46% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -95,333 | – | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -5,018 | – | -0.48% | – |
| ORCL | Exit | ORACLE | $0 | – | -58,723 | – | -0.48% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,179 | – | -0.51% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -11,630 | – | -0.53% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -36,817 | – | -0.60% | – |
| MRK | Exit | MERCK & CO | $0 | – | -53,771 | – | -0.61% | – |
| GS | Exit | GOLDMAN | $0 | – | -22,408 | – | -0.62% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -66,051 | – | -0.64% | – |
| MCD | Exit | MC DONALDS CORPORATION | $0 | – | -21,962 | – | -0.66% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -39,369 | – | -0.68% | – |
| ITOT | Exit | ISHARESetf-equity | $0 | – | -70,236 | – | -0.73% | – |
| CVX | Exit | CHEVRON | $0 | – | -82,880 | – | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -97,281 | – | -0.84% | – |
| ETN | Exit | EATON CORPORATION PLC IE IRELANDforeign stock | $0 | – | -63,316 | – | -0.89% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CAforeign stock | $0 | – | -61,763 | – | -0.90% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -83,549 | – | -0.92% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -107,465 | – | -0.95% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -42,212 | – | -0.96% | – |
| PFE | Exit | PFIZER | $0 | – | -200,603 | – | -1.01% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -167,245 | – | -1.01% | – |
| T | Exit | AT&T INC | $0 | – | -260,822 | – | -1.02% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -632,076 | – | -1.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,868 | – | -1.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -46,975 | – | -1.06% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -175,671 | – | -1.09% | – |
| CSCO | Exit | CISCO | $0 | – | -205,395 | – | -1.11% | – |
| XLU | Exit | SPDR | $0 | – | -139,428 | – | -1.14% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -76,363 | – | -1.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -41,880 | – | -1.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -75,081 | – | -1.18% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -70,182 | – | -1.20% | – |
| TJX | Exit | TJX COS INC | $0 | – | -170,745 | – | -1.30% | – |
| TGT | Exit | TARGET | $0 | – | -62,241 | – | -1.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $0 | – | -29,171 | – | -1.36% | – |
| JPM | Exit | JP MORGAN | $0 | – | -105,053 | – | -1.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,404 | – | -1.42% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORATION | $0 | – | -134,275 | – | -1.44% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -54,735 | – | -1.57% | – |
| INTC | Exit | INTEL | $0 | – | -222,721 | – | -1.58% | – |
| PEP | Exit | PEPSICO | $0 | – | -86,304 | – | -1.64% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -170,607 | – | -1.65% | – |
| V | Exit | VISA INC CL A | $0 | – | -61,273 | – | -1.68% | – |
| VNQ | Exit | VANGUARDetf-alternative | $0 | – | -163,790 | – | -1.78% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -207,648 | – | -1.82% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -40,584 | – | -1.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -94,414 | – | -1.93% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -133,629 | – | -2.00% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -298,500 | – | -2.16% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -169,802 | – | -2.42% | – |
| AAPL | Exit | APPLE | $0 | – | -202,654 | – | -3.22% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -121,757 | – | -3.52% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTSetf-equity | $0 | – | -76,744 | – | -3.53% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -251,424 | – | -5.17% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -305,388 | – | -5.83% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -993,365 | – | -8.23% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $59,880,000 | +15.2% | 993,365 | +9.2% | 8.23% | +7.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $42,445,000 | +26.2% | 305,388 | +8.6% | 5.83% | +18.2% |
| IWM | Buy | ISHARESetf-equity | $37,661,000 | +5.3% | 251,424 | +0.7% | 5.17% | -1.4% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $25,701,000 | -5.2% | 76,744 | -12.7% | 3.53% | -11.3% |
| MSFT | Sell | MICROSOFT | $25,609,000 | +1.6% | 121,757 | -1.7% | 3.52% | -4.9% |
| AAPL | Buy | APPLE | $23,469,000 | +12.1% | 202,654 | +253.3% | 3.22% | +4.9% |
| QUAL | Sell | ISHARESetf-equity | $17,615,000 | +0.3% | 169,802 | -7.3% | 2.42% | -6.2% |
| IEMG | Sell | ISHARESetf-equity | $15,761,000 | +9.7% | 298,500 | -1.1% | 2.16% | +2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $14,543,000 | +15.6% | 133,629 | -2.9% | 2.00% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,056,000 | +5.4% | 94,414 | -0.4% | 1.93% | -1.3% |
| IVV | Sell | ISHARESetf-equity | $13,639,000 | +1.6% | 40,584 | -6.4% | 1.87% | -4.9% |
| EFA | Buy | ISHARESetf-equity | $13,217,000 | +5.3% | 207,648 | +0.7% | 1.82% | -1.4% |
| VNQ | Sell | VANGUARDetf-alternative | $12,932,000 | +0.2% | 163,790 | -0.3% | 1.78% | -6.2% |
| V | Sell | VISA INC CL A | $12,253,000 | +2.9% | 61,273 | -0.7% | 1.68% | -3.8% |
| IJR | Sell | ISHARESetf-equity | $11,982,000 | -0.6% | 170,607 | -3.4% | 1.65% | -7.0% |
| PEP | Sell | PEPSICO | $11,962,000 | +3.5% | 86,304 | -1.3% | 1.64% | -3.2% |
| INTC | Sell | INTEL | $11,533,000 | -15.3% | 222,721 | -2.2% | 1.58% | -20.8% |
| SYK | Sell | STRYKER CORPORATION | $11,405,000 | +15.2% | 54,735 | -0.4% | 1.57% | +7.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $10,470,000 | +21.7% | 134,275 | -0.1% | 1.44% | +13.9% |
| BLK | Sell | BLACKROCK INC | $10,371,000 | +2.7% | 18,404 | -0.8% | 1.42% | -3.9% |
| JPM | Sell | JP MORGAN | $10,114,000 | +0.6% | 105,053 | -1.7% | 1.39% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $9,884,000 | +3.4% | 29,171 | -1.0% | 1.36% | -3.3% |
| TGT | Sell | TARGET | $9,798,000 | +31.0% | 62,241 | -0.2% | 1.35% | +22.6% |
| TJX | Sell | TJX COS INC | $9,502,000 | +9.6% | 170,745 | -0.5% | 1.30% | +2.5% |
| DIS | Sell | WALT DISNEY CO. | $8,708,000 | +10.5% | 70,182 | -0.7% | 1.20% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $8,596,000 | +0.8% | 75,081 | +0.3% | 1.18% | -5.7% |
| ECL | Sell | ECOLAB INC | $8,370,000 | +0.2% | 41,880 | -0.3% | 1.15% | -6.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $8,328,000 | +3.0% | 76,363 | +0.1% | 1.14% | -3.6% |
| XLU | Sell | SPDR | $8,280,000 | +5.0% | 139,428 | -0.2% | 1.14% | -1.6% |
| CSCO | Sell | CISCO | $8,090,000 | -16.5% | 205,395 | -1.1% | 1.11% | -21.8% |
| FAST | Sell | FASTENAL CO. | $7,921,000 | -0.1% | 175,671 | -5.1% | 1.09% | -6.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,732,000 | +26.0% | 46,975 | +10.6% | 1.06% | +17.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,612,000 | +3.4% | 51,868 | +0.1% | 1.05% | -3.2% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $7,588,000 | -14.0% | 632,076 | -0.5% | 1.04% | -19.5% |
| T | Sell | AT&T INC | $7,436,000 | -7.0% | 260,822 | -1.4% | 1.02% | -12.9% |
| EEM | Buy | ISHARESetf-equity | $7,374,000 | +13.4% | 167,245 | +2.9% | 1.01% | +6.2% |
| PFE | Sell | PFIZER | $7,362,000 | +12.0% | 200,603 | -0.2% | 1.01% | +4.8% |
| LOW | Buy | LOWES COMPANIES INC | $7,001,000 | +23.1% | 42,212 | +0.3% | 0.96% | +15.2% |
| K | Buy | KELLOGG COMPANY | $6,941,000 | -1.6% | 107,465 | +0.6% | 0.95% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $6,665,000 | +5.0% | 83,549 | -0.3% | 0.92% | -1.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $6,575,000 | +20.1% | 61,763 | -0.0% | 0.90% | +12.5% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $6,461,000 | +16.6% | 63,316 | +0.0% | 0.89% | +9.2% |
| GILD | Buy | GILEAD SCIENCES | $6,147,000 | -17.4% | 97,281 | +0.6% | 0.84% | -22.7% |
| CVX | Sell | CHEVRON | $5,967,000 | -20.7% | 82,880 | -1.7% | 0.82% | -25.7% |
| ITOT | Sell | ISHARESetf-equity | $5,302,000 | +8.2% | 70,236 | -0.4% | 0.73% | +1.3% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $4,943,000 | +25.2% | 39,369 | -2.2% | 0.68% | +17.3% |
| MCD | Sell | MC DONALDS CORPORATION | $4,821,000 | +17.2% | 21,962 | -1.5% | 0.66% | +9.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,685,000 | +2.9% | 66,051 | +0.2% | 0.64% | -3.7% |
| GS | Buy | GOLDMAN | $4,503,000 | +2.9% | 22,408 | +1.2% | 0.62% | -3.7% |
| MRK | Sell | MERCK & CO | $4,461,000 | +5.1% | 53,771 | -2.0% | 0.61% | -1.6% |
| QCOM | Buy | QUALCOMM INCORPORATED | $4,332,000 | +33.0% | 36,817 | +3.1% | 0.60% | +24.5% |
| CTAS | Buy | CINTAS CORPORATION | $3,871,000 | +29.3% | 11,630 | +3.5% | 0.53% | +21.2% |
| AMZN | Buy | AMAZON.COM INC | $3,712,000 | +14.7% | 1,179 | +0.5% | 0.51% | +7.4% |
| ORCL | Sell | ORACLE | $3,506,000 | +6.8% | 58,723 | -1.1% | 0.48% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $3,496,000 | +28.9% | 5,018 | +6.9% | 0.48% | +20.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,454,000 | +7.3% | 95,333 | -0.0% | 0.48% | +0.6% |
| CAT | New | CATERPILLAR | $3,342,000 | – | 22,403 | – | 0.46% | – |
| VTV | Buy | VANGUARDetf-equity | $2,762,000 | +5.9% | 26,426 | +0.9% | 0.38% | -1.0% |
| XLK | Sell | SPDRetf-equity | $2,624,000 | +4.8% | 22,488 | -6.2% | 0.36% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,504,000 | +4.6% | 6,532 | -0.5% | 0.34% | -2.3% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,423,000 | +3.8% | 10,722 | -1.4% | 0.33% | -2.9% |
| BAC | Buy | BANK | $2,413,000 | +5.7% | 100,147 | +4.2% | 0.33% | -0.9% |
| AGG | Buy | ISHARES | $2,079,000 | +99.9% | 17,612 | +100.1% | 0.29% | +86.9% |
| SOXX | Sell | ISHARES | $2,032,000 | +10.0% | 6,671 | -2.2% | 0.28% | +3.0% |
| VZ | Sell | VERIZON | $1,868,000 | +4.1% | 31,386 | -3.6% | 0.26% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,751,000 | +0.6% | 5,617 | -4.8% | 0.24% | -5.5% |
| WMT | Sell | WAL-MART | $1,701,000 | +16.3% | 12,163 | -0.4% | 0.23% | +8.8% |
| DE | Sell | DEERE AND COMPANY | $1,691,000 | +36.4% | 7,630 | -3.3% | 0.23% | +27.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,583,000 | +14.1% | 16,886 | -5.9% | 0.22% | +6.4% |
| MMM | Sell | 3M COMPANY | $1,554,000 | +2.1% | 9,702 | -0.5% | 0.21% | -4.0% |
| SBUX | Sell | STARBUCKS COFFEE | $1,531,000 | +13.9% | 17,814 | -2.4% | 0.21% | +6.6% |
| USB | Sell | US BANCORP | $1,399,000 | -2.8% | 39,010 | -0.3% | 0.19% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,397,000 | -7.7% | 10,010 | -1.5% | 0.19% | -13.5% |
| CMCSA | Sell | COMCAST CORP | $1,383,000 | +14.7% | 29,903 | -3.4% | 0.19% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,364,000 | +39.2% | 8,190 | -7.1% | 0.19% | +29.9% |
| LLY | Sell | ELI LILLY & | $1,288,000 | -12.1% | 8,705 | -2.4% | 0.18% | -17.7% |
| BA | Sell | BOEING | $1,256,000 | -11.8% | 7,601 | -2.1% | 0.17% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,203,000 | -1.3% | 19,957 | -3.7% | 0.16% | -7.8% |
| GOOGL | Buy | ALPHABET INC CL | $1,129,000 | +4.9% | 770 | +1.4% | 0.16% | -1.9% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,127,000 | +3.4% | 10,838 | -8.8% | 0.16% | -3.1% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,090,000 | -14.4% | 22,019 | -5.5% | 0.15% | -19.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,014,000 | +1.8% | 3,026 | -0.2% | 0.14% | -4.8% |
| HD | Sell | HOME DEPOT | $1,006,000 | +10.4% | 3,622 | -0.4% | 0.14% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $981,000 | -3.4% | 10,418 | -0.6% | 0.14% | -9.4% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $955,000 | +20.9% | 4,524 | -0.8% | 0.13% | +12.9% |
| ESGD | Buy | ISHARES MSCIetf-equity | $927,000 | +30.6% | 14,607 | +24.7% | 0.13% | +22.1% |
| XOM | Sell | EXXON MOBIL | $926,000 | -40.2% | 26,975 | -22.1% | 0.13% | -44.1% |
| PFF | Buy | ISHARES | $885,000 | +5.6% | 24,293 | +0.4% | 0.12% | -0.8% |
| GLD | Buy | SPDR GOLD TRUSTetf-alternative | $879,000 | +7.6% | 4,960 | +1.7% | 0.12% | +0.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $857,000 | +32.7% | 8,498 | -0.4% | 0.12% | +24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $835,000 | +18.6% | 3,923 | -0.6% | 0.12% | +11.7% |
| NNN | Sell | NATIONAL RETAIL | $824,000 | -13.3% | 23,855 | -10.9% | 0.11% | -18.7% |
| IBM | Sell | IBM | $813,000 | +0.5% | 6,679 | -0.2% | 0.11% | -5.9% |
| KO | Sell | COCA-COLA | $791,000 | +8.5% | 16,014 | -1.8% | 0.11% | +1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $778,000 | +21.8% | 3,634 | -0.2% | 0.11% | +13.8% |
| SHY | Sell | ISHARES | $775,000 | -18.7% | 8,963 | -18.6% | 0.11% | -24.3% |
| XLV | Buy | SPDRetf-equity | $738,000 | +13.5% | 6,993 | +7.7% | 0.10% | +6.3% |
| GOOG | Sell | ALPHABET INC CL | $721,000 | -6.5% | 491 | -10.1% | 0.10% | -12.4% |
| WFC | Sell | WELLS FARGO | $710,000 | -20.7% | 30,212 | -13.5% | 0.10% | -25.2% |
| RTX | New | RAYTHEON TECHNOLOGIES | $676,000 | – | 11,752 | – | 0.09% | – |
| OSK | Sell | OSHKOSH TRUCK CORP | $676,000 | -0.9% | 9,200 | -3.4% | 0.09% | -7.0% |
| PNC | Sell | PNC | $670,000 | +1.2% | 6,100 | -3.0% | 0.09% | -5.2% |
| UNP | Sell | UNION PACIFIC | $662,000 | +8.7% | 3,361 | -6.7% | 0.09% | +2.2% |
| NUE | Sell | NUCOR CORPORATION | $627,000 | -2.0% | 13,987 | -9.4% | 0.09% | -8.5% |
| LQD | Sell | ISHARES | $626,000 | -16.9% | 4,651 | -16.9% | 0.09% | -22.5% |
| VFC | Sell | VF CORPORATION | $625,000 | +12.8% | 8,898 | -2.1% | 0.09% | +6.2% |
| USMV | Sell | ISHARES MSCIetf-equity | $605,000 | +5.0% | 9,493 | -0.1% | 0.08% | -2.4% |
| TT | Sell | INGERSOLL RAND INC. | $571,000 | +25.5% | 4,710 | -7.8% | 0.08% | +16.4% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $531,000 | -25.2% | 30,428 | -0.1% | 0.07% | -29.8% |
| DUK | Sell | DUKE ENERGY | $487,000 | +7.0% | 5,496 | -3.5% | 0.07% | 0.0% |
| VO | Sell | VANGUARDetf-equity | $481,000 | -2.2% | 2,728 | -9.1% | 0.07% | -8.3% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $431,000 | +13.4% | 6,576 | +7.3% | 0.06% | +5.4% |
| CLX | Sell | CLOROX COMPANY | $424,000 | -14.7% | 2,018 | -11.0% | 0.06% | -20.5% |
| SLV | Sell | ISHARES SILVERetf-alternative | $402,000 | +26.0% | 18,596 | -0.9% | 0.06% | +17.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $392,000 | -4.4% | 5,223 | -10.8% | 0.05% | -10.0% |
| GE | Sell | GENERAL ELECTRIC | $387,000 | -14.2% | 62,064 | -6.1% | 0.05% | -19.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $382,000 | -5.9% | 4,421 | -30.3% | 0.05% | -13.3% |
| IBB | Buy | ISHARESetf-equity | $376,000 | +7.1% | 2,777 | +8.1% | 0.05% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $351,000 | +4.2% | 3,841 | -1.2% | 0.05% | -2.0% |
| SDY | New | SPDRetf-equity | $333,000 | – | 3,600 | – | 0.05% | – |
| TEL | Sell | TE CONNECTIVITY LTD. CHforeign stock | $334,000 | +9.2% | 3,413 | -8.9% | 0.05% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $327,000 | -1.5% | 8,440 | -0.2% | 0.04% | -8.2% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $319,000 | +19.5% | 4,589 | -2.5% | 0.04% | +12.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $323,000 | -12.2% | 5,631 | -21.8% | 0.04% | -18.5% |
| SYY | Sell | SYSCO CORP | $311,000 | +6.1% | 4,991 | -6.7% | 0.04% | 0.0% |
| VWO | Sell | VANGUARDetf-equity | $303,000 | -24.4% | 7,006 | -30.8% | 0.04% | -28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $297,000 | +6.1% | 672 | -13.0% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP COM | $290,000 | +0.7% | 1,480 | -7.4% | 0.04% | -4.8% |
| SJM | Buy | SMUCKER (J.M.) COMPANY | $291,000 | +19.8% | 2,515 | +9.2% | 0.04% | +11.1% |
| IGIB | Sell | ISHARES | $275,000 | -35.6% | 4,526 | -35.9% | 0.04% | -39.7% |
| XEL | Sell | XCEL ENERGY INC | $277,000 | +9.9% | 4,004 | -0.6% | 0.04% | +2.7% |
| AMGN | Sell | AMGEN | $278,000 | +6.1% | 1,091 | -1.7% | 0.04% | 0.0% |
| BKU | Sell | BANKUNITED INC. | $267,000 | -30.8% | 12,220 | -35.9% | 0.04% | -35.1% |
| MS | Sell | MORGAN STANLEY | $270,000 | -0.4% | 5,581 | -0.3% | 0.04% | -7.5% |
| GIS | Sell | GENERAL MILLS | $261,000 | -0.4% | 4,229 | -0.7% | 0.04% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $244,000 | -8.3% | 1,762 | -1.0% | 0.03% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $249,000 | -23.9% | 7,585 | -2.6% | 0.03% | -29.2% |
| CARR | New | CARRIER GLOBAL | $249,000 | – | 8,172 | – | 0.03% | – |
| IWN | Sell | ISHARESetf-equity | $241,000 | +0.4% | 2,424 | -1.7% | 0.03% | -5.7% |
| TIP | Sell | ISHARES | $236,000 | -3.3% | 1,867 | -6.3% | 0.03% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $231,000 | -3.3% | 3,702 | -11.9% | 0.03% | -8.6% |
| QQQ | New | INVESCOetf-equity | $216,000 | – | 777 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $212,000 | – | 841 | – | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC. | $213,000 | +3.4% | 767 | -10.5% | 0.03% | -3.3% |
| AEP | New | AMERICAN ELECTRIC | $201,000 | – | 2,465 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $202,000 | – | 1,044 | – | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $168,000 | -28.8% | 10,781 | -16.1% | 0.02% | -34.3% |
| RVT | Buy | ROYCE | $138,000 | +3.0% | 10,899 | +2.1% | 0.02% | -5.0% |
| RMT | Buy | ROYCE | $82,000 | +7.9% | 10,741 | +2.1% | 0.01% | 0.0% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,926 | – | -0.03% | – |
| CB | Exit | CHUBB LTD ORD CH SWITZERLANDforeign stock | $0 | – | -1,676 | – | -0.03% | – |
| IGSB | Exit | ISHARES | $0 | – | -4,015 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,988 | – | -0.03% | – |
| IEI | Exit | ISHARES | $0 | – | -1,693 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARESetf-equity | $51,983,000 | – | 909,419 | – | 7.63% | – |
| IWM | New | ISHARESetf-equity | $35,760,000 | – | 249,748 | – | 5.25% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $33,620,000 | – | 281,174 | – | 4.94% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPTSetf-equity | $27,118,000 | – | 87,944 | – | 3.98% | – |
| MSFT | New | MICROSOFT | $25,203,000 | – | 123,842 | – | 3.70% | – |
| AAPL | New | APPLE | $20,927,000 | – | 57,365 | – | 3.07% | – |
| QUAL | New | ISHARESetf-equity | $17,569,000 | – | 183,167 | – | 2.58% | – |
| IEMG | New | ISHARESetf-equity | $14,370,000 | – | 301,909 | – | 2.11% | – |
| INTC | New | INTEL | $13,624,000 | – | 227,722 | – | 2.00% | – |
| IVV | New | ISHARESetf-equity | $13,427,000 | – | 43,357 | – | 1.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,333,000 | – | 94,809 | – | 1.96% | – |
| VNQ | New | VANGUARDetf-alternative | $12,907,000 | – | 164,361 | – | 1.90% | – |
| ABT | New | ABBOTT LABORATORIES | $12,579,000 | – | 137,572 | – | 1.85% | – |
| EFA | New | ISHARESetf-equity | $12,549,000 | – | 206,171 | – | 1.84% | – |
| IJR | New | ISHARESetf-equity | $12,058,000 | – | 176,573 | – | 1.77% | – |
| V | New | VISA INC CL A | $11,913,000 | – | 61,674 | – | 1.75% | – |
| PEP | New | PEPSICO | $11,560,000 | – | 87,402 | – | 1.70% | – |
| BLK | New | BLACKROCK INC | $10,099,000 | – | 18,560 | – | 1.48% | – |
| JPM | New | JP MORGAN | $10,049,000 | – | 106,838 | – | 1.48% | – |
| SYK | New | STRYKER CORPORATION | $9,899,000 | – | 54,937 | – | 1.45% | – |
| CSCO | New | CISCO | $9,683,000 | – | 207,625 | – | 1.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $9,561,000 | – | 29,465 | – | 1.40% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $8,821,000 | – | 635,046 | – | 1.30% | – |
| TJX | New | TJX COS INC | $8,672,000 | – | 171,517 | – | 1.27% | – |
| CINF | New | CINCINNATI FINANCIAL CORPORATION | $8,605,000 | – | 134,401 | – | 1.26% | – |
| DGX | New | QUEST DIAGNOSTICS | $8,526,000 | – | 74,822 | – | 1.25% | – |
| ECL | New | ECOLAB INC | $8,353,000 | – | 41,985 | – | 1.23% | – |
| FRC | New | FIRST REPUBLIC BANK | $8,085,000 | – | 76,287 | – | 1.19% | – |
| T | New | AT&T INC | $7,999,000 | – | 264,594 | – | 1.17% | – |
| FAST | New | FASTENAL CO. | $7,932,000 | – | 185,137 | – | 1.16% | – |
| DIS | New | WALT DISNEY CO. | $7,884,000 | – | 70,698 | – | 1.16% | – |
| XLU | New | SPDR | $7,884,000 | – | 139,706 | – | 1.16% | – |
| CVX | New | CHEVRON | $7,523,000 | – | 84,307 | – | 1.10% | – |
| TGT | New | TARGET | $7,478,000 | – | 62,351 | – | 1.10% | – |
| GILD | New | GILEAD SCIENCES | $7,443,000 | – | 96,736 | – | 1.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,364,000 | – | 51,821 | – | 1.08% | – |
| K | New | KELLOGG COMPANY | $7,057,000 | – | 106,824 | – | 1.04% | – |
| PFE | New | PFIZER | $6,572,000 | – | 200,960 | – | 0.96% | – |
| EEM | New | ISHARESetf-equity | $6,502,000 | – | 162,589 | – | 0.95% | – |
| PAYX | New | PAYCHEX INC | $6,350,000 | – | 83,835 | – | 0.93% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $6,138,000 | – | 42,455 | – | 0.90% | – |
| LOW | New | LOWES COMPANIES INC | $5,687,000 | – | 42,080 | – | 0.84% | – |
| ETN | New | EATON CORPORATION PLC IE IRELANDforeign stock | $5,539,000 | – | 63,315 | – | 0.81% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CAforeign stock | $5,473,000 | – | 61,792 | – | 0.80% | – |
| ITOT | New | ISHARESetf-equity | $4,898,000 | – | 70,537 | – | 0.72% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $4,554,000 | – | 65,904 | – | 0.67% | – |
| GS | New | GOLDMAN | $4,377,000 | – | 22,147 | – | 0.64% | – |
| MRK | New | MERCK & CO | $4,243,000 | – | 54,871 | – | 0.62% | – |
| MCD | New | MC DONALDS CORPORATION | $4,113,000 | – | 22,293 | – | 0.60% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $3,947,000 | – | 40,254 | – | 0.58% | – |
| ORCL | New | ORACLE | $3,282,000 | – | 59,368 | – | 0.48% | – |
| QCOM | New | QUALCOMM INCORPORATED | $3,257,000 | – | 35,710 | – | 0.48% | – |
| AMZN | New | AMAZON.COM INC | $3,236,000 | – | 1,173 | – | 0.48% | – |
| SCHW | New | CHARLES SCHWAB CORP | $3,218,000 | – | 95,376 | – | 0.47% | – |
| CTAS | New | CINTAS CORPORATION | $2,993,000 | – | 11,240 | – | 0.44% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $2,712,000 | – | 4,692 | – | 0.40% | – |
| VTV | New | VANGUARDetf-equity | $2,609,000 | – | 26,200 | – | 0.38% | – |
| XLK | New | SPDRetf-equity | $2,505,000 | – | 23,972 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN GROUP | $2,395,000 | – | 6,564 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC IE IRELANDforeign stock | $2,335,000 | – | 10,875 | – | 0.34% | – |
| BAC | New | BANK | $2,283,000 | – | 96,117 | – | 0.34% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,089,000 | – | 75,779 | – | 0.31% | – |
| SOXX | New | ISHARES | $1,848,000 | – | 6,823 | – | 0.27% | – |
| VZ | New | VERIZON | $1,795,000 | – | 32,563 | – | 0.26% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $1,734,000 | – | 23,669 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,740,000 | – | 5,899 | – | 0.26% | – |
| XOM | New | EXXON MOBIL | $1,549,000 | – | 34,646 | – | 0.23% | – |
| MMM | New | 3M COMPANY | $1,522,000 | – | 9,753 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,514,000 | – | 10,167 | – | 0.22% | – |
| LLY | New | ELI LILLY & | $1,465,000 | – | 8,920 | – | 0.22% | – |
| WMT | New | WAL-MART | $1,463,000 | – | 12,215 | – | 0.22% | – |
| USB | New | US BANCORP | $1,440,000 | – | 39,118 | – | 0.21% | – |
| BA | New | BOEING | $1,424,000 | – | 7,768 | – | 0.21% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,387,000 | – | 17,948 | – | 0.20% | – |
| SBUX | New | STARBUCKS COFFEE | $1,344,000 | – | 18,261 | – | 0.20% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $1,273,000 | – | 23,307 | – | 0.19% | – |
| DE | New | DEERE AND COMPANY | $1,240,000 | – | 7,888 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $1,219,000 | – | 20,728 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP | $1,206,000 | – | 30,954 | – | 0.18% | – |
| EFX | New | EQUIFAX INCORPORATED | $1,087,000 | – | 6,327 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC IE IRELANDforeign stock | $1,090,000 | – | 11,888 | – | 0.16% | – |
| GOOGL | New | ALPHABET INC CL | $1,076,000 | – | 759 | – | 0.16% | – |
| AGG | New | ISHARES | $1,040,000 | – | 8,800 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $1,016,000 | – | 10,483 | – | 0.15% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $996,000 | – | 3,032 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $980,000 | – | 8,817 | – | 0.14% | – |
| SHY | New | ISHARES | $953,000 | – | 11,009 | – | 0.14% | – |
| NNN | New | NATIONAL RETAIL | $950,000 | – | 26,766 | – | 0.14% | – |
| HD | New | HOME DEPOT | $911,000 | – | 3,635 | – | 0.13% | – |
| WFC | New | WELLS FARGO | $895,000 | – | 34,945 | – | 0.13% | – |
| PFF | New | ISHARES | $838,000 | – | 24,196 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUSTetf-alternative | $817,000 | – | 4,876 | – | 0.12% | – |
| IBM | New | IBM | $809,000 | – | 6,691 | – | 0.12% | – |
| CMI | New | CUMMINS ENGINE COMPANY, | $790,000 | – | 4,562 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CL | $771,000 | – | 546 | – | 0.11% | – |
| LQD | New | ISHARES | $753,000 | – | 5,599 | – | 0.11% | – |
| KO | New | COCA-COLA | $729,000 | – | 16,305 | – | 0.11% | – |
| BP | New | BP PLC - ADR UK UNITED KINGDOMforeign stock | $710,000 | – | 30,446 | – | 0.10% | – |
| ESGD | New | ISHARES MSCIetf-equity | $710,000 | – | 11,713 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $704,000 | – | 3,947 | – | 0.10% | – |
| OSK | New | OSHKOSH TRUCK CORP | $682,000 | – | 9,522 | – | 0.10% | – |
| PNC | New | PNC | $662,000 | – | 6,288 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $646,000 | – | 8,528 | – | 0.10% | – |
| XLV | New | SPDRetf-equity | $650,000 | – | 6,495 | – | 0.10% | – |
| NUE | New | NUCOR CORPORATION | $640,000 | – | 15,446 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $639,000 | – | 3,640 | – | 0.09% | – |
| DHR | New | DANAHER CORP | $605,000 | – | 3,420 | – | 0.09% | – |
| UNP | New | UNION PACIFIC | $609,000 | – | 3,601 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $598,000 | – | 4,235 | – | 0.09% | – |
| USMV | New | ISHARES MSCIetf-equity | $576,000 | – | 9,500 | – | 0.08% | – |
| VOT | New | VANGUARDetf-equity | $549,000 | – | 3,328 | – | 0.08% | – |
| VFC | New | VF CORPORATION | $554,000 | – | 9,087 | – | 0.08% | – |
| CLX | New | CLOROX COMPANY | $497,000 | – | 2,268 | – | 0.07% | – |
| VO | New | VANGUARDetf-equity | $492,000 | – | 3,001 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $475,000 | – | 4,506 | – | 0.07% | – |
| INTU | New | INTUIT COM | $474,000 | – | 1,600 | – | 0.07% | – |
| DUK | New | DUKE ENERGY | $455,000 | – | 5,694 | – | 0.07% | – |
| TT | New | INGERSOLL RAND INC. | $455,000 | – | 5,110 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC | $451,000 | – | 66,063 | – | 0.07% | – |
| IGIB | New | ISHARES | $427,000 | – | 7,065 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, | $406,000 | – | 6,339 | – | 0.06% | – |
| EL | New | LAUDER ESTEE CO | $409,000 | – | 2,170 | – | 0.06% | – |
| CSX | New | CSX CORPORATION | $412,000 | – | 5,909 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $410,000 | – | 5,853 | – | 0.06% | – |
| VWO | New | VANGUARDetf-equity | $401,000 | – | 10,120 | – | 0.06% | – |
| BKU | New | BANKUNITED INC. | $386,000 | – | 19,069 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $380,000 | – | 6,126 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $368,000 | – | 7,199 | – | 0.05% | – |
| IWR | New | ISHARESetf-equity | $359,000 | – | 6,688 | – | 0.05% | – |
| IBB | New | ISHARESetf-equity | $351,000 | – | 2,569 | – | 0.05% | – |
| FISV | New | FISERV INC. | $352,000 | – | 3,609 | – | 0.05% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $333,000 | – | 5,250 | – | 0.05% | – |
| FB | New | FACEBOOK INC. | $336,000 | – | 1,479 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $332,000 | – | 8,454 | – | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP | $335,000 | – | 3,950 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $337,000 | – | 3,887 | – | 0.05% | – |
| IJS | New | ISHARESetf-equity | $330,000 | – | 2,740 | – | 0.05% | – |
| FITB | New | FIFTH THIRD | $324,000 | – | 16,797 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $327,000 | – | 7,785 | – | 0.05% | – |
| SLV | New | ISHARES SILVERetf-alternative | $319,000 | – | 18,761 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $311,000 | – | 1,181 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD. CHforeign stock | $306,000 | – | 3,748 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES | $304,000 | – | 5,111 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $293,000 | – | 5,351 | – | 0.04% | – |
| WAT | New | WATERS CORP COM | $288,000 | – | 1,598 | – | 0.04% | – |
| New | CLINTON-MASSIE OHIO LSD UNLTmunicipal oblig | $279,000 | – | 270,000 | – | 0.04% | – | |
| BDX | New | BECTON DICKINSON | $281,000 | – | 1,173 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $280,000 | – | 772 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $271,000 | – | 5,128 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $271,000 | – | 5,600 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $267,000 | – | 4,705 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $266,000 | – | 1,780 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS | $261,000 | – | 2,742 | – | 0.04% | – |
| GIS | New | GENERAL MILLS | $262,000 | – | 4,257 | – | 0.04% | – |
| AMGN | New | AMGEN | $262,000 | – | 1,110 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $252,000 | – | 4,028 | – | 0.04% | – |
| SYBT | New | STOCK YARDS BANCORP, INC. | $245,000 | – | 6,092 | – | 0.04% | – |
| SJM | New | SMUCKER (J.M.) COMPANY | $243,000 | – | 2,303 | – | 0.04% | – |
| TIP | New | ISHARES | $244,000 | – | 1,992 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $239,000 | – | 4,204 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD FR FRANCEforeign stock | $236,000 | – | 12,844 | – | 0.04% | – |
| VV | New | VANGUARDetf-equity | $236,000 | – | 1,650 | – | 0.04% | – |
| AWR | New | AMERICAN STATES WATER COMPANY | $236,000 | – | 3,000 | – | 0.04% | – |
| IWN | New | ISHARESetf-equity | $240,000 | – | 2,465 | – | 0.04% | – |
| D | New | DOMINION ENERGY | $234,000 | – | 2,881 | – | 0.03% | – |
| BIF | New | BOULDER GROWTH & INCOME FUND INCetf-equity | $228,000 | – | 24,187 | – | 0.03% | – |
| IEI | New | ISHARES | $226,000 | – | 1,693 | – | 0.03% | – |
| TRV | New | TRAVELERS COS INC | $227,000 | – | 1,988 | – | 0.03% | – |
| IGSB | New | ISHARES | $219,000 | – | 4,015 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,926 | – | 0.03% | – |
| CB | New | CHUBB LTD ORD CH SWITZERLANDforeign stock | $212,000 | – | 1,676 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. | $206,000 | – | 857 | – | 0.03% | – |
| RVT | New | ROYCE | $134,000 | – | 10,675 | – | 0.02% | – |
| RMT | New | ROYCE | $76,000 | – | 10,519 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Exit | ISHARESetf-equity | $0 | – | -1,708 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -1,956 | – | -0.03% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -1,197 | – | -0.03% | – |
| VV | Exit | VANGUARDetf-equity | $0 | – | -1,666 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,409 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,449 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $0 | – | -5,182 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -859 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,863 | – | -0.03% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,270 | – | -0.04% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -3,596 | – | -0.04% | – |
| SJM | Exit | SMUCKER (J.M.) COMPANY | $0 | – | -2,347 | – | -0.04% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -6,472 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,868 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,071 | – | -0.04% | – |
| IBB | Exit | ISHARESetf-equity | $0 | – | -2,608 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -1,135 | – | -0.04% | – |
| TIP | Exit | ISHARES | $0 | – | -2,351 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $0 | – | -4,676 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,857 | – | -0.04% | – |
| Exit | CLINTON-MASSIE OHIO LSD UNLTmunicipal oblig | $0 | – | -270,000 | – | -0.04% | – | |
| SDY | Exit | SPDRetf-equity | $0 | – | -2,791 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLGY SOLUTIONS | $0 | – | -4,754 | – | -0.04% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INC. | $0 | – | -8,220 | – | -0.04% | – |
| XLF | Exit | SPDRetf-equity | $0 | – | -10,628 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,619 | – | -0.04% | – |
| FISV | Exit | FISERV INC. | $0 | – | -2,995 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,268 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -5,248 | – | -0.05% | – |
| IEF | Exit | ISHARES | $0 | – | -2,937 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD. CHforeign stock | $0 | – | -3,738 | – | -0.05% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,268 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,927 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -6,437 | – | -0.05% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,598 | – | -0.05% | – |
| LLY | Exit | ELI LILLY & | $0 | – | -3,238 | – | -0.05% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -3,950 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,037 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -13,448 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,667 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,076 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -5,271 | – | -0.06% | – |
| IGIB | Exit | ISHARES | $0 | – | -7,065 | – | -0.06% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -7,236 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTetf-alternative | $0 | – | -3,083 | – | -0.06% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,600 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -30,874 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE CO | $0 | – | -2,212 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,152 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,225 | – | -0.07% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -5,440 | – | -0.07% | – |
| XLV | Exit | SPDRetf-equity | $0 | – | -5,451 | – | -0.07% | – |
| IEI | Exit | ISHARES | $0 | – | -3,879 | – | -0.07% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -3,328 | – | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -7,482 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,506 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,626 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD FR FRANCEforeign stock | $0 | – | -15,599 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -9,836 | – | -0.08% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -3,361 | – | -0.08% | – |
| IGSB | Exit | ISHARES | $0 | – | -10,213 | – | -0.08% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -3,264 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -6,056 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, | $0 | – | -10,840 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,355 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INC CL | $0 | – | -525 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -3,683 | – | -0.10% | – |
| USMV | Exit | ISHARES MSCIetf-equity | $0 | – | -10,448 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC IE IRELANDforeign stock | $0 | – | -5,450 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -8,942 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,886 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -82,091 | – | -0.11% | – |
| BP | Exit | BP PLC - ADR UK UNITED KINGDOMforeign stock | $0 | – | -20,052 | – | -0.11% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -3,388 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -16,396 | – | -0.12% | – |
| CMI | Exit | CUMMINS ENGINE COMPANY, | $0 | – | -5,152 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INC CL | $0 | – | -687 | – | -0.12% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -9,487 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -4,210 | – | -0.13% | – |
| PFF | Exit | ISHARES | $0 | – | -24,111 | – | -0.13% | – |
| SCHM | Exit | SCHWABetf-equity | $0 | – | -16,080 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -6,527 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -14,516 | – | -0.14% | – |
| PNC | Exit | PNC | $0 | – | -6,895 | – | -0.14% | – |
| CZA | Exit | INVESCO ZACKS MID CAP ETFetf-equity | $0 | – | -13,202 | – | -0.14% | – |
| AGG | Exit | ISHARES | $0 | – | -8,485 | – | -0.14% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -19,057 | – | -0.14% | – |
| SHY | Exit | ISHARES | $0 | – | -11,619 | – | -0.14% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -13,211 | – | -0.15% | – |
| XMLV | Exit | INVESCO | $0 | – | -18,972 | – | -0.15% | – |
| LQD | Exit | ISHARES | $0 | – | -7,991 | – | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -8,800 | – | -0.15% | – |
| HD | Exit | HOME DEPOT | $0 | – | -4,551 | – | -0.16% | – |
| KO | Exit | COCA-COLA | $0 | – | -19,503 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC IE IRELANDforeign stock | $0 | – | -11,017 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,025 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -10,176 | – | -0.18% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -4,590 | – | -0.18% | – |
| IBM | Exit | IBM | $0 | – | -8,797 | – | -0.19% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -8,021 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -6,241 | – | -0.20% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -783 | – | -0.20% | – |
| WMT | Exit | WAL-MART | $0 | – | -11,647 | – | -0.20% | – |
| SOXX | Exit | ISHARES | $0 | – | -6,769 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -32,081 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -31,396 | – | -0.23% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -10,376 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS COFFEE | $0 | – | -19,795 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,368 | – | -0.27% | – |
| XLK | Exit | SPDRetf-equity | $0 | – | -23,346 | – | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -24,111 | – | -0.28% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -26,501 | – | -0.29% | – |
| VZ | Exit | VERIZON | $0 | – | -34,037 | – | -0.30% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -20,209 | – | -0.33% | – |
| USB | Exit | US BANCORP | $0 | – | -41,014 | – | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IE IRELANDforeign stock | $0 | – | -13,251 | – | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN GROUP | $0 | – | -6,772 | – | -0.39% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -75,779 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -17,651 | – | -0.44% | – |
| BA | Exit | BOEING | $0 | – | -8,605 | – | -0.48% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -80,295 | – | -0.50% | – |
| ORCL | Exit | ORACLE | $0 | – | -64,040 | – | -0.52% | – |
| BKU | Exit | BANKUNITED INC. | $0 | – | -113,768 | – | -0.56% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -41,792 | – | -0.58% | – |
| GS | Exit | GOLDMAN | $0 | – | -19,219 | – | -0.59% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -62,797 | – | -0.60% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -59,972 | – | -0.68% | – |
| ETN | Exit | EATON CORPORATION PLC IE IRELANDforeign stock | $0 | – | -57,108 | – | -0.70% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36,668 | – | -0.70% | – |
| ITOT | Exit | ISHARESetf-equity | $0 | – | -71,895 | – | -0.71% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CAforeign stock | $0 | – | -53,654 | – | -0.71% | – |
| MCD | Exit | MC DONALDS CORPORATION | $0 | – | -22,928 | – | -0.72% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -25,433 | – | -0.74% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -164,102 | – | -0.79% | – |
| TGT | Exit | TARGET | $0 | – | -52,316 | – | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -41,893 | – | -0.84% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -59,884 | – | -0.85% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -76,098 | – | -0.93% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -90,989 | – | -0.95% | – |
| PFE | Exit | PFIZER | $0 | – | -182,340 | – | -0.96% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -118,223 | – | -0.98% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -168,368 | – | -1.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -93,889 | – | -1.04% | – |
| XLU | Exit | SPDR | $0 | – | -116,117 | – | -1.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -38,380 | – | -1.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,134 | – | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -204,746 | – | -1.14% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -63,972 | – | -1.23% | – |
| TJX | Exit | TJX COS INC | $0 | – | -153,774 | – | -1.26% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -115,670 | – | -1.33% | – |
| CVX | Exit | CHEVRON | $0 | – | -77,159 | – | -1.35% | – |
| MRK | Exit | MERCK & CO | $0 | – | -109,449 | – | -1.36% | – |
| CSCO | Exit | CISCO | $0 | – | -194,917 | – | -1.42% | – |
| V | Exit | VISA INC CL A | $0 | – | -58,082 | – | -1.47% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -128,768 | – | -1.59% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -50,033 | – | -1.59% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -36,284 | – | -1.60% | – |
| INTC | Exit | INTEL | $0 | – | -213,012 | – | -1.62% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $0 | – | -31,405 | – | -1.63% | – |
| JPM | Exit | JP MORGAN | $0 | – | -98,369 | – | -1.70% | – |
| PEP | Exit | PEPSICO | $0 | – | -84,427 | – | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92,508 | – | -1.76% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -247,385 | – | -1.79% | – |
| AAPL | Exit | APPLE | $0 | – | -55,638 | – | -1.84% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -120,113 | – | -1.98% | – |
| VNQ | Exit | VANGUARDetf-alternative | $0 | – | -158,780 | – | -2.18% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -244,638 | – | -2.20% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -638,936 | – | -2.30% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -183,389 | – | -2.50% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -127,089 | – | -2.60% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORATION | $0 | – | -168,793 | – | -2.90% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTSetf-equity | $0 | – | -82,646 | – | -3.61% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -223,283 | – | -4.98% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -274,401 | – | -5.03% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -754,570 | – | -7.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESetf-equity | $49,205,000 | +0.6% | 754,570 | +1.4% | 7.25% | -2.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $34,130,000 | +21.7% | 274,401 | +7.3% | 5.03% | +17.9% |
| IWM | Buy | ISHARESetf-equity | $33,791,000 | -1.2% | 223,283 | +1.5% | 4.98% | -4.4% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTSetf-equity | $24,526,000 | +5.0% | 82,646 | +3.7% | 3.61% | +1.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $19,693,000 | +12.4% | 168,793 | -0.2% | 2.90% | +8.8% |
| MSFT | Sell | MICROSOFT | $17,670,000 | +3.3% | 127,089 | -0.5% | 2.60% | 0.0% |
| QUAL | Buy | ISHARESetf-equity | $16,945,000 | +2.1% | 183,389 | +1.1% | 2.50% | -1.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $15,638,000 | +2.5% | 638,936 | +1.5% | 2.30% | -0.7% |
| IEFA | Buy | ISHARESetf-equity | $14,940,000 | +21.8% | 244,638 | +22.4% | 2.20% | +17.9% |
| VNQ | Buy | VANGUARDetf-alternative | $14,806,000 | +6.9% | 158,780 | +0.2% | 2.18% | +3.5% |
| VTV | Sell | VANGUARDetf-equity | $13,407,000 | -27.7% | 120,113 | -28.2% | 1.98% | -30.0% |
| AAPL | Buy | APPLE | $12,461,000 | +14.5% | 55,638 | +1.2% | 1.84% | +10.8% |
| IEMG | Buy | ISHARESetf-equity | $12,127,000 | +8.2% | 247,385 | +13.6% | 1.79% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,969,000 | -6.5% | 92,508 | +0.6% | 1.76% | -9.5% |
| PEP | Buy | PEPSICO | $11,575,000 | +6.2% | 84,427 | +1.5% | 1.70% | +2.8% |
| JPM | Buy | JP MORGAN | $11,577,000 | +6.5% | 98,369 | +1.1% | 1.70% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,069,000 | -4.6% | 31,405 | -4.0% | 1.63% | -7.6% |
| INTC | Buy | INTEL | $10,977,000 | +9.6% | 213,012 | +1.9% | 1.62% | +6.2% |
| IVV | Buy | ISHARESetf-equity | $10,831,000 | +44.4% | 36,284 | +42.6% | 1.60% | +39.8% |
| SYK | Buy | STRYKER CORPORATION | $10,822,000 | +7.6% | 50,033 | +2.2% | 1.59% | +4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $10,774,000 | +1.9% | 128,768 | +2.4% | 1.59% | -1.3% |
| V | Buy | VISA INC CL A | $9,991,000 | +0.9% | 58,082 | +1.8% | 1.47% | -2.4% |
| CSCO | Buy | CISCO | $9,630,000 | -8.3% | 194,917 | +1.6% | 1.42% | -11.3% |
| MRK | Buy | MERCK & CO | $9,214,000 | +0.6% | 109,449 | +0.2% | 1.36% | -2.6% |
| CVX | Buy | CHEVRON | $9,150,000 | -1.9% | 77,159 | +2.9% | 1.35% | -5.0% |
| IJR | Buy | ISHARESetf-equity | $9,004,000 | +27.8% | 115,670 | +28.5% | 1.33% | +23.7% |
| TJX | Buy | TJX COS INC | $8,571,000 | +7.6% | 153,774 | +2.1% | 1.26% | +4.1% |
| DIS | Buy | WALT DISNEY CO. | $8,337,000 | -4.7% | 63,972 | +2.1% | 1.23% | -7.7% |
| T | Buy | AT&T INC | $7,747,000 | +18.0% | 204,746 | +4.5% | 1.14% | +14.3% |
| BLK | Buy | BLACKROCK INC | $7,636,000 | -2.7% | 17,134 | +2.5% | 1.12% | -5.8% |
| ECL | Buy | ECOLAB INC | $7,600,000 | +2.7% | 38,380 | +2.4% | 1.12% | -0.6% |
| XLU | Buy | SPDR | $7,517,000 | +15.9% | 116,117 | +6.7% | 1.11% | +12.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,065,000 | +5.5% | 93,889 | +2.5% | 1.04% | +2.3% |
| EEM | Sell | ISHARESetf-equity | $6,881,000 | -7.8% | 168,368 | -3.2% | 1.01% | -10.7% |
| NNN | Buy | NATIONAL RETAIL | $6,668,000 | +10.0% | 118,223 | +3.4% | 0.98% | +6.5% |
| PFE | Buy | PFIZER | $6,551,000 | -15.0% | 182,340 | +2.5% | 0.96% | -17.7% |
| XOM | Buy | EXXON MOBIL | $6,425,000 | -5.7% | 90,989 | +2.4% | 0.95% | -8.7% |
| PAYX | Buy | PAYCHEX INC | $6,298,000 | +3.5% | 76,098 | +2.9% | 0.93% | +0.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $5,791,000 | +10.0% | 59,884 | +11.1% | 0.85% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,720,000 | +10.1% | 41,893 | +5.0% | 0.84% | +6.6% |
| TGT | Buy | TARGET | $5,593,000 | +35.5% | 52,316 | +9.8% | 0.82% | +31.2% |
| FAST | Buy | FASTENAL CO. | $5,361,000 | +15.3% | 164,102 | +15.1% | 0.79% | +11.7% |
| RTN | Buy | RAYTHEON COMPANY | $4,990,000 | +36.3% | 25,433 | +20.8% | 0.74% | +32.0% |
| MCD | Sell | MC DONALDS CORPORATION | $4,923,000 | +1.1% | 22,928 | -2.2% | 0.72% | -2.2% |
| ITOT | Sell | ISHARESetf-equity | $4,822,000 | -29.7% | 71,895 | -30.2% | 0.71% | -31.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,821,000 | +0.2% | 53,654 | +3.2% | 0.71% | -3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,761,000 | +18.7% | 36,668 | +7.7% | 0.70% | +14.9% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $4,749,000 | +3.0% | 57,108 | +3.1% | 0.70% | -0.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,620,000 | +0.9% | 59,972 | +4.8% | 0.68% | -2.3% |
| K | Buy | KELLOGG COMPANY | $4,041,000 | +26.0% | 62,797 | +4.9% | 0.60% | +21.9% |
| GS | Buy | GOLDMAN | $3,983,000 | +5.7% | 19,219 | +4.3% | 0.59% | +2.4% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,925,000 | +9.5% | 41,792 | -2.1% | 0.58% | +6.1% |
| BKU | Buy | BANKUNITED INC. | $3,825,000 | +3.3% | 113,768 | +3.6% | 0.56% | 0.0% |
| ORCL | Sell | ORACLE | $3,524,000 | -4.3% | 64,040 | -0.9% | 0.52% | -7.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,358,000 | +13.8% | 80,295 | +9.4% | 0.50% | +10.2% |
| BA | Sell | BOEING | $3,274,000 | +4.5% | 8,605 | -0.0% | 0.48% | +1.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,986,000 | -4.2% | 17,651 | -1.1% | 0.44% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,641,000 | -2.2% | 6,772 | -8.8% | 0.39% | -5.4% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,549,000 | -1.5% | 13,251 | -5.3% | 0.38% | -4.6% |
| USB | Buy | US BANCORP | $2,269,000 | +5.7% | 41,014 | +0.1% | 0.33% | +2.5% |
| LOW | Sell | LOWES COMPANIES INC | $2,223,000 | +3.4% | 20,209 | -5.1% | 0.33% | 0.0% |
| VZ | Sell | VERIZON | $2,055,000 | -9.3% | 34,037 | -14.2% | 0.30% | -12.2% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,948,000 | +2.3% | 26,501 | -0.3% | 0.29% | -1.0% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,888,000 | -4.5% | 24,111 | -0.1% | 0.28% | -7.6% |
| XLK | Sell | SPDRetf-equity | $1,880,000 | -0.2% | 23,346 | -3.3% | 0.28% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,835,000 | -3.4% | 11,368 | -1.1% | 0.27% | -6.6% |
| SBUX | Sell | STARBUCKS COFFEE | $1,750,000 | +3.1% | 19,795 | -2.3% | 0.26% | 0.0% |
| MMM | Sell | 3M COMPANY | $1,706,000 | -6.4% | 10,376 | -1.3% | 0.25% | -9.4% |
| WFC | Sell | WELLS FARGO | $1,583,000 | +5.7% | 31,396 | -0.8% | 0.23% | +2.2% |
| CMCSA | Buy | COMCAST CORP | $1,446,000 | +7.9% | 32,081 | +1.2% | 0.21% | +4.4% |
| SOXX | Sell | ISHARES | $1,431,000 | +2.8% | 6,769 | -3.5% | 0.21% | -0.5% |
| WMT | Sell | WAL-MART | $1,382,000 | +4.5% | 11,647 | -2.7% | 0.20% | +1.5% |
| AMZN | Sell | AMAZON.COM INC | $1,360,000 | -9.1% | 783 | -0.9% | 0.20% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,356,000 | -13.0% | 6,241 | -2.3% | 0.20% | -15.6% |
| DE | Sell | DEERE AND COMPANY | $1,353,000 | -1.2% | 8,021 | -3.0% | 0.20% | -4.3% |
| IBM | Sell | IBM | $1,280,000 | +5.4% | 8,797 | -0.1% | 0.19% | +2.2% |
| VOO | Buy | VANGUARDetf-equity | $1,251,000 | +2.7% | 4,590 | +1.4% | 0.18% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,219,000 | +12.5% | 10,176 | -3.1% | 0.18% | +9.1% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,196,000 | +10.7% | 11,017 | -0.6% | 0.18% | +7.3% |
| ALL | Sell | ALLSTATE CORP | $1,198,000 | +5.7% | 11,025 | -1.0% | 0.18% | +2.3% |
| HD | Buy | HOME DEPOT | $1,056,000 | +15.5% | 4,551 | +3.5% | 0.16% | +12.2% |
| KO | Sell | COCA-COLA | $1,062,000 | +5.5% | 19,503 | -1.4% | 0.16% | +2.0% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,040,000 | -3.5% | 8,800 | -0.6% | 0.15% | -6.7% |
| LQD | Sell | ISHARES | $1,018,000 | -2.3% | 7,991 | -4.6% | 0.15% | -5.1% |
| OSK | Sell | OSHKOSH TRUCK CORP | $1,001,000 | -20.0% | 13,211 | -11.8% | 0.15% | -22.6% |
| SHY | Sell | ISHARES | $985,000 | -0.4% | 11,619 | -0.4% | 0.14% | -3.3% |
| NUE | Sell | NUCOR CORPORATION | $970,000 | -25.2% | 19,057 | -19.0% | 0.14% | -27.4% |
| PNC | Sell | PNC | $966,000 | +1.7% | 6,895 | -0.4% | 0.14% | -2.1% |
| AGG | Sell | ISHARES | $961,000 | +0.2% | 8,485 | -1.5% | 0.14% | -2.7% |
| GILD | Sell | GILEAD SCIENCES | $920,000 | -8.4% | 14,516 | -2.3% | 0.14% | -11.8% |
| PFF | Sell | ISHARES | $905,000 | -3.3% | 24,111 | -5.1% | 0.13% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $875,000 | +1.2% | 4,210 | +3.7% | 0.13% | -2.3% |
| GOOGL | Sell | ALPHABET INC CL | $839,000 | +9.7% | 687 | -2.8% | 0.12% | +6.9% |
| VFC | Sell | VF CORPORATION | $844,000 | +1.7% | 9,487 | -0.2% | 0.12% | -1.6% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $838,000 | -40.1% | 5,152 | -36.9% | 0.12% | -42.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $831,000 | +10.9% | 16,396 | -0.7% | 0.12% | +7.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $823,000 | -15.2% | 3,388 | -0.1% | 0.12% | -18.2% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $762,000 | -9.1% | 20,052 | -0.2% | 0.11% | -11.8% |
| GE | Sell | GENERAL ELECTRIC | $734,000 | -16.2% | 82,091 | -1.6% | 0.11% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $691,000 | -15.0% | 16,886 | -1.7% | 0.10% | -17.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $679,000 | -4.0% | 8,942 | -0.7% | 0.10% | -7.4% |
| IR | Sell | INGERSOLL-RAND PLC IE IRELANDforeign stock | $671,000 | -11.0% | 5,450 | -8.4% | 0.10% | -13.9% |
| USMV | Buy | ISHARES MSCIetf-equity | $669,000 | +5.5% | 10,448 | +1.7% | 0.10% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $662,000 | -9.8% | 3,683 | -0.1% | 0.10% | -13.4% |
| GOOG | Sell | ALPHABET INC CL | $639,000 | +11.1% | 525 | -1.3% | 0.09% | +8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $618,000 | +6.6% | 4,355 | -0.0% | 0.09% | +3.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $593,000 | -7.5% | 10,840 | -3.4% | 0.09% | -10.3% |
| DUK | Sell | DUKE ENERGY | $580,000 | +3.9% | 6,056 | -4.3% | 0.08% | 0.0% |
| VO | Sell | VANGUARDetf-equity | $547,000 | -6.5% | 3,264 | -6.8% | 0.08% | -9.0% |
| IGSB | Sell | ISHARES | $548,000 | -4.7% | 10,213 | -5.1% | 0.08% | -6.9% |
| GIS | Sell | GENERAL MILLS | $542,000 | -8.1% | 9,836 | -12.4% | 0.08% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $533,000 | -19.7% | 15,599 | -6.7% | 0.08% | -22.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $500,000 | -2.3% | 7,482 | -2.6% | 0.07% | -5.1% |
| IEI | Sell | ISHARES | $492,000 | +0.4% | 3,879 | -0.5% | 0.07% | -4.0% |
| XLV | Sell | SPDRetf-equity | $491,000 | -3.3% | 5,451 | -0.6% | 0.07% | -6.5% |
| YUM | Buy | YUM BRANDS INC | $471,000 | +3.7% | 4,152 | +1.3% | 0.07% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTetf-alternative | $429,000 | +16.3% | 3,083 | +11.5% | 0.06% | +12.5% |
| IWR | Sell | ISHARESetf-equity | $405,000 | -21.8% | 7,236 | -22.0% | 0.06% | -24.1% |
| IGIB | Sell | ISHARES | $409,000 | -3.8% | 7,065 | -5.3% | 0.06% | -7.7% |
| SYY | Sell | SYSCO CORP | $403,000 | +12.3% | 5,076 | -0.1% | 0.06% | +7.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $402,000 | -4.3% | 5,271 | -4.6% | 0.06% | -7.8% |
| FITB | Sell | FIFTH THIRD | $368,000 | -16.9% | 13,448 | -15.3% | 0.05% | -19.4% |
| LLY | Sell | ELI LILLY & | $362,000 | -5.5% | 3,238 | -6.5% | 0.05% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $352,000 | +0.3% | 1,927 | -0.1% | 0.05% | -1.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $356,000 | -42.3% | 6,437 | -43.7% | 0.05% | -44.7% |
| CLX | Sell | CLOROX COMPANY | $344,000 | -7.0% | 2,268 | -6.2% | 0.05% | -8.9% |
| TEL | Buy | TE CONNECTIVITY LTD. CHforeign stock | $348,000 | +1.5% | 3,738 | +4.5% | 0.05% | -1.9% |
| IEF | Buy | ISHARES | $330,000 | +2.2% | 2,937 | +0.1% | 0.05% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $300,000 | +8.7% | 4,619 | -0.3% | 0.04% | +4.8% |
| SDY | Sell | SPDRetf-equity | $286,000 | -1.4% | 2,791 | -3.1% | 0.04% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $286,000 | -5.9% | 4,754 | -0.8% | 0.04% | -8.7% |
| New | CLINTON-MASSIE OHIO LSD UNLTmunicipal oblig | $282,000 | – | 270,000 | – | 0.04% | – | |
| TIP | Sell | ISHARES | $273,000 | -7.5% | 2,351 | -7.7% | 0.04% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC. | $264,000 | +9.1% | 1,135 | -4.2% | 0.04% | +5.4% |
| ANTM | New | ANTHEM INC | $257,000 | – | 1,071 | – | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $258,000 | -16.2% | 2,868 | -5.8% | 0.04% | -19.1% |
| IBB | Sell | ISHARESetf-equity | $260,000 | -13.6% | 2,608 | -5.5% | 0.04% | -17.4% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $258,000 | -4.8% | 2,347 | -0.0% | 0.04% | -7.3% |
| VWO | Sell | VANGUARDetf-equity | $261,000 | -12.1% | 6,472 | -7.2% | 0.04% | -15.6% |
| AMGN | Sell | AMGEN | $245,000 | 0.0% | 1,270 | -4.7% | 0.04% | -2.7% |
| MS | Sell | MORGAN STANLEY | $233,000 | -2.5% | 5,449 | -0.3% | 0.03% | -5.6% |
| CTAS | Sell | CINTAS CORPORATION | $231,000 | +10.5% | 859 | -2.8% | 0.03% | +6.2% |
| D | Sell | DOMINION ENERGY | $232,000 | +1.3% | 2,863 | -3.4% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELECTRIC | $226,000 | +5.1% | 2,409 | -1.3% | 0.03% | 0.0% |
| VV | Sell | VANGUARDetf-equity | $227,000 | +0.4% | 1,666 | -0.5% | 0.03% | -2.9% |
| ROST | Sell | ROSS STORES INC. | $215,000 | -10.8% | 1,956 | -19.8% | 0.03% | -13.5% |
| DOW | Exit | DOW INC | $0 | – | -4,238 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,777 | – | -0.03% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -7,423 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -5,147 | – | -0.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARESetf-equity | $48,910,000 | – | 744,110 | – | 7.44% | – |
| IWM | New | ISHARESetf-equity | $34,216,000 | – | 220,042 | – | 5.20% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $28,039,000 | – | 255,720 | – | 4.26% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPTSetf-equity | $23,356,000 | – | 79,716 | – | 3.55% | – |
| VTV | New | VANGUARDetf-equity | $18,556,000 | – | 167,290 | – | 2.82% | – |
| CINF | New | CINCINNATI FINANCIAL CORPORATION | $17,526,000 | – | 169,056 | – | 2.67% | – |
| MSFT | New | MICROSOFT | $17,107,000 | – | 127,696 | – | 2.60% | – |
| QUAL | New | ISHARESetf-equity | $16,601,000 | – | 181,483 | – | 2.52% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $15,251,000 | – | 629,697 | – | 2.32% | – |
| VNQ | New | VANGUARDetf-alternative | $13,852,000 | – | 158,493 | – | 2.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,804,000 | – | 91,933 | – | 1.95% | – |
| IEFA | New | ISHARESetf-equity | $12,268,000 | – | 199,808 | – | 1.87% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,599,000 | – | 32,709 | – | 1.76% | – |
| IEMG | New | ISHARESetf-equity | $11,205,000 | – | 217,830 | – | 1.70% | – |
| PEP | New | PEPSICO | $10,904,000 | – | 83,155 | – | 1.66% | – |
| AAPL | New | APPLE | $10,885,000 | – | 54,999 | – | 1.66% | – |
| JPM | New | JP MORGAN | $10,874,000 | – | 97,255 | – | 1.65% | – |
| ABT | New | ABBOTT LABORATORIES | $10,574,000 | – | 125,721 | – | 1.61% | – |
| CSCO | New | CISCO | $10,504,000 | – | 191,925 | – | 1.60% | – |
| SYK | New | STRYKER CORPORATION | $10,060,000 | – | 48,935 | – | 1.53% | – |
| INTC | New | INTEL | $10,011,000 | – | 209,135 | – | 1.52% | – |
| V | New | VISA INC CL A | $9,905,000 | – | 57,073 | – | 1.51% | – |
| CVX | New | CHEVRON | $9,328,000 | – | 74,960 | – | 1.42% | – |
| MRK | New | MERCK & CO | $9,159,000 | – | 109,236 | – | 1.39% | – |
| DIS | New | WALT DISNEY CO. | $8,749,000 | – | 62,657 | – | 1.33% | – |
| TJX | New | TJX COS INC | $7,965,000 | – | 150,616 | – | 1.21% | – |
| BLK | New | BLACKROCK INC | $7,847,000 | – | 16,722 | – | 1.19% | – |
| PFE | New | PFIZER | $7,703,000 | – | 177,822 | – | 1.17% | – |
| IVV | New | ISHARESetf-equity | $7,501,000 | – | 25,450 | – | 1.14% | – |
| EEM | New | ISHARESetf-equity | $7,461,000 | – | 173,872 | – | 1.14% | – |
| ECL | New | ECOLAB INC | $7,403,000 | – | 37,495 | – | 1.13% | – |
| IJR | New | ISHARESetf-equity | $7,046,000 | – | 90,010 | – | 1.07% | – |
| ITOT | New | ISHARESetf-equity | $6,860,000 | – | 102,954 | – | 1.04% | – |
| XOM | New | EXXON MOBIL | $6,811,000 | – | 88,888 | – | 1.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,695,000 | – | 91,638 | – | 1.02% | – |
| T | New | AT&T INC | $6,564,000 | – | 195,895 | – | 1.00% | – |
| XLU | New | SPDR | $6,486,000 | – | 108,781 | – | 0.99% | – |
| PAYX | New | PAYCHEX INC | $6,085,000 | – | 73,949 | – | 0.93% | – |
| NNN | New | NATIONAL RETAIL | $6,064,000 | – | 114,389 | – | 0.92% | – |
| FRC | New | FIRST REPUBLIC BANK | $5,263,000 | – | 53,892 | – | 0.80% | – |
| UTX | New | UNITED TECHNOLOGIES | $5,196,000 | – | 39,909 | – | 0.79% | – |
| MCD | New | MC DONALDS CORPORATION | $4,869,000 | – | 23,448 | – | 0.74% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,811,000 | – | 52,015 | – | 0.73% | – |
| FAST | New | FASTENAL CO. | $4,648,000 | – | 142,626 | – | 0.71% | – |
| ETN | New | EATON CORPORATION PLC IE IRELANDforeign stock | $4,611,000 | – | 55,373 | – | 0.70% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $4,578,000 | – | 57,246 | – | 0.70% | – |
| TGT | New | TARGET | $4,127,000 | – | 47,640 | – | 0.63% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,010,000 | – | 34,047 | – | 0.61% | – |
| GS | New | GOLDMAN | $3,769,000 | – | 18,419 | – | 0.57% | – |
| BKU | New | BANKUNITED INC. | $3,704,000 | – | 109,791 | – | 0.56% | – |
| ORCL | New | ORACLE | $3,683,000 | – | 64,636 | – | 0.56% | – |
| RTN | New | RAYTHEON COMPANY | $3,660,000 | – | 21,051 | – | 0.56% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $3,585,000 | – | 42,709 | – | 0.54% | – |
| K | New | KELLOGG COMPANY | $3,207,000 | – | 59,858 | – | 0.49% | – |
| BA | New | BOEING | $3,133,000 | – | 8,609 | – | 0.48% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,116,000 | – | 17,846 | – | 0.47% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,950,000 | – | 73,408 | – | 0.45% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,872,000 | – | 75,779 | – | 0.44% | – |
| LMT | New | LOCKHEED MARTIN GROUP | $2,701,000 | – | 7,429 | – | 0.41% | – |
| ACN | New | ACCENTURE PLC IE IRELANDforeign stock | $2,587,000 | – | 13,998 | – | 0.39% | – |
| VZ | New | VERIZON | $2,265,000 | – | 39,655 | – | 0.34% | – |
| LOW | New | LOWES COMPANIES INC | $2,149,000 | – | 21,297 | – | 0.33% | – |
| USB | New | US BANCORP | $2,146,000 | – | 40,959 | – | 0.33% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $1,977,000 | – | 24,124 | – | 0.30% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $1,904,000 | – | 26,579 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,900,000 | – | 11,492 | – | 0.29% | – |
| XLK | New | SPDRetf-equity | $1,884,000 | – | 24,150 | – | 0.29% | – |
| MMM | New | 3M COMPANY | $1,822,000 | – | 10,512 | – | 0.28% | – |
| SBUX | New | STARBUCKS COFFEE | $1,698,000 | – | 20,257 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,558,000 | – | 6,386 | – | 0.24% | – |
| AMZN | New | AMAZON.COM INC | $1,496,000 | – | 790 | – | 0.23% | – |
| WFC | New | WELLS FARGO | $1,497,000 | – | 31,647 | – | 0.23% | – |
| CMI | New | CUMMINS ENGINE COMPANY, | $1,398,000 | – | 8,162 | – | 0.21% | – |
| SOXX | New | ISHARES | $1,392,000 | – | 7,012 | – | 0.21% | – |
| DE | New | DEERE AND COMPANY | $1,370,000 | – | 8,268 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP | $1,340,000 | – | 31,704 | – | 0.20% | – |
| WMT | New | WAL-MART | $1,323,000 | – | 11,974 | – | 0.20% | – |
| NUE | New | NUCOR CORPORATION | $1,297,000 | – | 23,527 | – | 0.20% | – |
| OSK | New | OSHKOSH TRUCK CORP | $1,251,000 | – | 14,982 | – | 0.19% | – |
| VOO | New | VANGUARDetf-equity | $1,218,000 | – | 4,526 | – | 0.18% | – |
| IBM | New | IBM | $1,214,000 | – | 8,809 | – | 0.18% | – |
| ALL | New | ALLSTATE CORP | $1,133,000 | – | 11,135 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,084,000 | – | 10,500 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC IE IRELANDforeign stock | $1,080,000 | – | 11,089 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $1,078,000 | – | 8,856 | – | 0.16% | – |
| LQD | New | ISHARES | $1,042,000 | – | 8,373 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES | $1,004,000 | – | 14,864 | – | 0.15% | – |
| KO | New | COCA-COLA | $1,007,000 | – | 19,771 | – | 0.15% | – |
| SHY | New | ISHARES | $989,000 | – | 11,660 | – | 0.15% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $971,000 | – | 3,390 | – | 0.15% | – |
| XMLV | New | INVESCO | $973,000 | – | 18,972 | – | 0.15% | – |
| AGG | New | ISHARES | $959,000 | – | 8,612 | – | 0.15% | – |
| PNC | New | PNC | $950,000 | – | 6,920 | – | 0.14% | – |
| CZA | New | INVESCO ZACKS MID CAP ETFetf-equity | $944,000 | – | 13,202 | – | 0.14% | – |
| PFF | New | ISHARES | $936,000 | – | 25,412 | – | 0.14% | – |
| SCHM | New | SCHWABetf-equity | $918,000 | – | 16,080 | – | 0.14% | – |
| HD | New | HOME DEPOT | $914,000 | – | 4,398 | – | 0.14% | – |
| EFX | New | EQUIFAX INCORPORATED | $883,000 | – | 6,527 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC | $876,000 | – | 83,455 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $865,000 | – | 4,060 | – | 0.13% | – |
| BP | New | BP PLC - ADR UK UNITED KINGDOMforeign stock | $838,000 | – | 20,089 | – | 0.13% | – |
| VFC | New | VF CORPORATION | $830,000 | – | 9,502 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $813,000 | – | 17,173 | – | 0.12% | – |
| GOOGL | New | ALPHABET INC CL | $765,000 | – | 707 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC IE IRELANDforeign stock | $754,000 | – | 5,950 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $749,000 | – | 16,513 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $734,000 | – | 3,686 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $707,000 | – | 9,004 | – | 0.11% | – |
| CAT | New | CATERPILLAR | $702,000 | – | 5,147 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD FR FRANCEforeign stock | $664,000 | – | 16,716 | – | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, | $641,000 | – | 11,223 | – | 0.10% | – |
| USMV | New | ISHARES MSCIetf-equity | $634,000 | – | 10,271 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $617,000 | – | 11,442 | – | 0.09% | – |
| GIS | New | GENERAL MILLS | $590,000 | – | 11,229 | – | 0.09% | – |
| VO | New | VANGUARDetf-equity | $585,000 | – | 3,501 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $580,000 | – | 4,356 | – | 0.09% | – |
| GOOG | New | ALPHABET INC CL | $575,000 | – | 532 | – | 0.09% | – |
| IGSB | New | ISHARES | $575,000 | – | 10,766 | – | 0.09% | – |
| UNP | New | UNION PACIFIC | $568,000 | – | 3,361 | – | 0.09% | – |
| DUK | New | DUKE ENERGY | $558,000 | – | 6,325 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $518,000 | – | 3,626 | – | 0.08% | – |
| IWR | New | ISHARESetf-equity | $518,000 | – | 9,275 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $512,000 | – | 7,682 | – | 0.08% | – |
| XLV | New | SPDRetf-equity | $508,000 | – | 5,485 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $502,000 | – | 8,225 | – | 0.08% | – |
| VOT | New | VANGUARDetf-equity | $497,000 | – | 3,328 | – | 0.08% | – |
| IEI | New | ISHARES | $490,000 | – | 3,898 | – | 0.08% | – |
| IWS | New | ISHARESetf-equity | $485,000 | – | 5,440 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $478,000 | – | 5,506 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $454,000 | – | 4,100 | – | 0.07% | – |
| FITB | New | FIFTH THIRD | $443,000 | – | 15,878 | – | 0.07% | – |
| IGIB | New | ISHARES | $425,000 | – | 7,457 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $427,000 | – | 30,874 | – | 0.06% | – |
| QCOM | New | QUALCOMM INCORPORATED | $420,000 | – | 5,525 | – | 0.06% | – |
| INTU | New | INTUIT COM | $418,000 | – | 1,600 | – | 0.06% | – |
| SO | New | SOUTHERN COMPANY | $411,000 | – | 7,423 | – | 0.06% | – |
| EL | New | LAUDER ESTEE CO | $406,000 | – | 2,212 | – | 0.06% | – |
| LLY | New | ELI LILLY & | $383,000 | – | 3,462 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS | $375,000 | – | 3,037 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUSTetf-alternative | $369,000 | – | 2,764 | – | 0.06% | – |
| CLX | New | CLOROX COMPANY | $370,000 | – | 2,418 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $359,000 | – | 5,079 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $351,000 | – | 1,928 | – | 0.05% | – |
| WAT | New | WATERS CORP COM | $344,000 | – | 1,598 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD. CHforeign stock | $343,000 | – | 3,578 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $343,000 | – | 3,667 | – | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP | $334,000 | – | 3,950 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON | $320,000 | – | 1,268 | – | 0.05% | – |
| IEF | New | ISHARES | $323,000 | – | 2,933 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES | $313,000 | – | 5,248 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $308,000 | – | 3,045 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $304,000 | – | 4,676 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $304,000 | – | 4,791 | – | 0.05% | – |
| IBB | New | ISHARESetf-equity | $301,000 | – | 2,761 | – | 0.05% | – |
| XLF | New | SPDRetf-equity | $293,000 | – | 10,628 | – | 0.04% | – |
| VWO | New | VANGUARDetf-equity | $297,000 | – | 6,974 | – | 0.04% | – |
| TIP | New | ISHARES | $295,000 | – | 2,548 | – | 0.04% | – |
| SYBT | New | STOCK YARDS BANCORP, INC. | $297,000 | – | 8,220 | – | 0.04% | – |
| SDY | New | SPDRetf-equity | $290,000 | – | 2,879 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $278,000 | – | 1,857 | – | 0.04% | – |
| FISV | New | FISERV INC. | $273,000 | – | 2,995 | – | 0.04% | – |
| CSX | New | CSX CORPORATION | $278,000 | – | 3,596 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $276,000 | – | 4,632 | – | 0.04% | – |
| SJM | New | SMUCKER (J.M.) COMPANY | $271,000 | – | 2,348 | – | 0.04% | – |
| ROST | New | ROSS STORES INC. | $241,000 | – | 2,438 | – | 0.04% | – |
| AMGN | New | AMGEN | $245,000 | – | 1,332 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC. | $242,000 | – | 1,185 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $239,000 | – | 5,468 | – | 0.04% | – |
| D | New | DOMINION ENERGY | $229,000 | – | 2,963 | – | 0.04% | – |
| VV | New | VANGUARDetf-equity | $226,000 | – | 1,675 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $226,000 | – | 2,777 | – | 0.03% | – |
| QQQ | New | INVESCOetf-equity | $223,000 | – | 1,197 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $214,000 | – | 5,182 | – | 0.03% | – |
| IWD | New | ISHARESetf-equity | $217,000 | – | 1,708 | – | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC | $215,000 | – | 2,440 | – | 0.03% | – |
| DOW | New | DOW INC | $209,000 | – | 4,238 | – | 0.03% | – |
| CTAS | New | CINTAS CORPORATION | $209,000 | – | 884 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INO | Exit | INOVIO PHARMACEUTICALS INC (NEW) | $0 | – | -13,320 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,891 | – | -0.03% | – |
| DVY | Exit | ISHARESetf-equity | $0 | – | -2,117 | – | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,940 | – | -0.03% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -554 | – | -0.03% | – |
| VV | Exit | VANGUARDetf-equity | $0 | – | -1,675 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -932 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,777 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -3,243 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,643 | – | -0.04% | – |
| FISV | Exit | FISERV INC. | $0 | – | -2,995 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,170 | – | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -40,000 | – | -0.04% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -1,548 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,535 | – | -0.04% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -3,596 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -2,740 | – | -0.04% | – |
| SJM | Exit | SMUCKER (J.M.) COMPANY | $0 | – | -2,637 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,221 | – | -0.04% | – |
| XLF | Exit | SPDRetf-equity | $0 | – | -10,657 | – | -0.04% | – |
| IWD | Exit | ISHARESetf-equity | $0 | – | -2,369 | – | -0.04% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INC. | $0 | – | -8,220 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -3,950 | – | -0.04% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,598 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $0 | – | -4,720 | – | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -3,992 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -1,620 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,037 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,204 | – | -0.05% | – |
| TIP | Exit | ISHARES | $0 | – | -2,963 | – | -0.05% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -7,667 | – | -0.05% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -8,021 | – | -0.05% | – |
| GSK | Exit | GLAXO SMITHKLINE ADS UK UNITEDforeign stock | $0 | – | -8,269 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD. CHforeign stock | $0 | – | -3,938 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -5,445 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,385 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTetf-alternative | $0 | – | -3,191 | – | -0.05% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -5,731 | – | -0.05% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,600 | – | -0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,801 | – | -0.06% | – |
| SDY | Exit | SPDRetf-equity | $0 | – | -3,879 | – | -0.06% | – |
| IBB | Exit | ISHARESetf-equity | $0 | – | -3,115 | – | -0.06% | – |
| MAA | Exit | MID-AMERICA APT | $0 | – | -3,844 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE CO | $0 | – | -2,712 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,919 | – | -0.06% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,675 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,462 | – | -0.06% | – |
| AMGN | Exit | AMGEN | $0 | – | -2,009 | – | -0.06% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -2,281 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,600 | – | -0.06% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -1,950 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -15,886 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLGY SOLUTIONS | $0 | – | -5,871 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -30,874 | – | -0.07% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -5,219 | – | -0.07% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -3,328 | – | -0.07% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -11,381 | – | -0.07% | – |
| TGT | Exit | TARGET | $0 | – | -5,500 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,238 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,546 | – | -0.07% | – |
| LLY | Exit | ELI LILLY & | $0 | – | -4,675 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -11,812 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -6,442 | – | -0.08% | – |
| XLV | Exit | SPDRetf-equity | $0 | – | -5,516 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,776 | – | -0.08% | – |
| FNDC | Exit | SCHWABetf-equity | $0 | – | -15,430 | – | -0.08% | – |
| IEI | Exit | ISHARES | $0 | – | -4,552 | – | -0.08% | – |
| HEFA | Exit | ISHARESetf-equity | $0 | – | -18,256 | – | -0.08% | – |
| PYZ | Exit | INVESCOetf-equity | $0 | – | -8,484 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -3,581 | – | -0.09% | – |
| USMV | Exit | ISHARES MSCIetf-equity | $0 | – | -10,507 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,448 | – | -0.09% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -3,820 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -3,652 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC CL | $0 | – | -554 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,119 | – | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -9,799 | – | -0.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -376 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -10,507 | – | -0.11% | – |
| XSLV | Exit | INVESCO S P SMALLCAP LOW | $0 | – | -15,358 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,881 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC IE IRELANDforeign stock | $0 | – | -7,700 | – | -0.12% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -3,557 | – | -0.12% | – |
| AGG | Exit | ISHARES | $0 | – | -7,591 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -5,299 | – | -0.12% | – |
| IGSB | Exit | ISHARES | $0 | – | -16,357 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -6,527 | – | -0.13% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -9,569 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -11,089 | – | -0.13% | – |
| CZA | Exit | INVESCO ZACKS MID CAP ETFetf-equity | $0 | – | -13,202 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INC CL | $0 | – | -753 | – | -0.13% | – |
| XMLV | Exit | INVESCO | $0 | – | -18,972 | – | -0.14% | – |
| EFAV | Exit | ISHARES MSCIetf-equity | $0 | – | -12,738 | – | -0.14% | – |
| SCHM | Exit | SCHWABetf-equity | $0 | – | -16,480 | – | -0.14% | – |
| KO | Exit | COCA-COLA | $0 | – | -20,940 | – | -0.14% | – |
| IHDG | Exit | WISDOM TREEetf-equity | $0 | – | -30,381 | – | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -15,633 | – | -0.15% | – |
| PFF | Exit | ISHARES | $0 | – | -27,768 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -4,851 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,818 | – | -0.16% | – |
| HD | Exit | HOME DEPOT | $0 | – | -5,266 | – | -0.16% | – |
| SHY | Exit | ISHARES | $0 | – | -13,363 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,528 | – | -0.17% | – |
| LQD | Exit | ISHARES | $0 | – | -10,005 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC IE IRELANDforeign stock | $0 | – | -11,771 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -34,107 | – | -0.18% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -4,526 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -15,708 | – | -0.18% | – |
| CMI | Exit | CUMMINS ENGINE COMPANY, | $0 | – | -8,464 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -111,963 | – | -0.19% | – |
| WMT | Exit | WAL-MART | $0 | – | -13,924 | – | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -12,160 | – | -0.20% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -9,098 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -12,133 | – | -0.21% | – |
| XLU | Exit | SPDR | $0 | – | -27,045 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -9,738 | – | -0.22% | – |
| PNC | Exit | PNC | $0 | – | -10,879 | – | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -24,637 | – | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -27,780 | – | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -6,821 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS COFFEE | $0 | – | -32,269 | – | -0.27% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -10,771 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -36,823 | – | -0.28% | – |
| XLK | Exit | SPDRetf-equity | $0 | – | -26,084 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -13,091 | – | -0.29% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -30,563 | – | -0.30% | – |
| USB | Exit | US BANCORP | $0 | – | -42,371 | – | -0.33% | – |
| VZ | Exit | VERIZON | $0 | – | -44,121 | – | -0.35% | – |
| BP | Exit | BP PLC - ADR UK UNITED KINGDOMforeign stock | $0 | – | -51,393 | – | -0.35% | – |
| IEF | Exit | ISHARES | $0 | – | -25,244 | – | -0.38% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -13,062 | – | -0.41% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -24,663 | – | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IE IRELANDforeign stock | $0 | – | -16,975 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN GROUP | $0 | – | -8,439 | – | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD FR FRANCEforeign stock | $0 | – | -51,565 | – | -0.46% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -19,304 | – | -0.47% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -72,574 | – | -0.48% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -11,449 | – | -0.49% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -47,403 | – | -0.50% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,172 | – | -0.50% | – |
| ORCL | Exit | ORACLE | $0 | – | -71,696 | – | -0.54% | – |
| SOXX | Exit | ISHARES | $0 | – | -20,222 | – | -0.55% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, | $0 | – | -72,598 | – | -0.56% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -66,324 | – | -0.57% | – |
| BKU | Exit | BANKUNITED INC. | $0 | – | -109,043 | – | -0.57% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -46,074 | – | -0.58% | – |
| BA | Exit | BOEING | $0 | – | -10,695 | – | -0.59% | – |
| MCD | Exit | MC DONALDS CORPORATION | $0 | – | -24,932 | – | -0.62% | – |
| GS | Exit | GOLDMAN | $0 | – | -19,937 | – | -0.66% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -54,076 | – | -0.67% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CAforeign stock | $0 | – | -51,083 | – | -0.68% | – |
| ETN | Exit | EATON CORPORATION PLC IE IRELANDforeign stock | $0 | – | -57,399 | – | -0.73% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -112,039 | – | -0.74% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -87,227 | – | -0.76% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -83,484 | – | -0.78% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -74,363 | – | -0.81% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -39,818 | – | -0.82% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,070 | – | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -191,254 | – | -0.95% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -74,215 | – | -0.96% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -86,842 | – | -1.09% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -143,075 | – | -1.09% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -64,346 | – | -1.11% | – |
| CVX | Exit | CHEVRON | $0 | – | -62,456 | – | -1.13% | – |
| ITOT | Exit | ISHARESetf-equity | $0 | – | -117,302 | – | -1.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,898 | – | -1.18% | – |
| MRK | Exit | MERCK & CO | $0 | – | -114,662 | – | -1.20% | – |
| TJX | Exit | TJX COS INC | $0 | – | -72,775 | – | -1.20% | – |
| PFE | Exit | PFIZER | $0 | – | -185,493 | – | -1.21% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -193,185 | – | -1.22% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -133,548 | – | -1.26% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -51,410 | – | -1.35% | – |
| PEP | Exit | PEPSICO | $0 | – | -83,568 | – | -1.38% | – |
| INTC | Exit | INTEL | $0 | – | -205,262 | – | -1.43% | – |
| V | Exit | VISA INC CL A | $0 | – | -68,838 | – | -1.52% | – |
| CSCO | Exit | CISCO | $0 | – | -227,850 | – | -1.64% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -158,001 | – | -1.71% | – |
| JPM | Exit | JP MORGAN | $0 | – | -110,874 | – | -1.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -93,862 | – | -1.91% | – |
| VNQ | Exit | VANGUARDetf-alternative | $0 | – | -161,137 | – | -1.92% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORATION | $0 | – | -172,863 | – | -1.96% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $0 | – | -36,221 | – | -1.96% | – |
| AAPL | Exit | APPLE | $0 | – | -63,058 | – | -2.10% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -182,003 | – | -2.43% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -154,613 | – | -2.61% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -160,623 | – | -2.62% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -719,765 | – | -3.15% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -287,718 | – | -3.53% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTSetf-equity | $0 | – | -99,110 | – | -4.25% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -671,526 | – | -6.73% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -323,044 | – | -8.03% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESetf-equity | $54,449,000 | +1.3% | 323,044 | -1.6% | 8.03% | -3.4% |
| EFA | Sell | ISHARESetf-equity | $45,657,000 | +0.8% | 671,526 | -0.7% | 6.73% | -3.9% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $28,813,000 | +3.2% | 99,110 | -3.7% | 4.25% | -1.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $23,946,000 | +4.3% | 287,718 | -2.1% | 3.53% | -0.5% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $21,377,000 | +12.7% | 719,765 | +16.3% | 3.15% | +7.4% |
| VTV | Sell | VANGUARDetf-equity | $17,778,000 | +1.3% | 160,623 | -5.0% | 2.62% | -3.4% |
| MSFT | Sell | MICROSOFT | $17,684,000 | +13.8% | 154,613 | -1.9% | 2.61% | +8.5% |
| QUAL | Sell | ISHARESetf-equity | $16,448,000 | +2.2% | 182,003 | -5.7% | 2.43% | -2.6% |
| AAPL | Sell | APPLE | $14,235,000 | +20.8% | 63,058 | -0.9% | 2.10% | +15.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $13,310,000 | -5.0% | 36,221 | -8.2% | 1.96% | -9.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,278,000 | +13.9% | 172,863 | -0.8% | 1.96% | +8.6% |
| VNQ | Sell | VANGUARDetf-alternative | $13,000,000 | -4.3% | 161,137 | -3.3% | 1.92% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,969,000 | +12.6% | 93,862 | -1.1% | 1.91% | +7.4% |
| JPM | Sell | JP MORGAN | $12,511,000 | +7.3% | 110,874 | -0.9% | 1.84% | +2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $11,590,000 | +18.7% | 158,001 | -1.3% | 1.71% | +13.2% |
| CSCO | Sell | CISCO | $11,084,000 | +12.3% | 227,850 | -0.7% | 1.64% | +7.1% |
| V | Sell | VISA INC CL A | $10,332,000 | +11.5% | 68,838 | -1.6% | 1.52% | +6.4% |
| INTC | Sell | INTEL | $9,707,000 | -5.0% | 205,262 | -0.1% | 1.43% | -9.4% |
| PEP | Sell | PEPSICO | $9,342,000 | +0.5% | 83,568 | -2.1% | 1.38% | -4.2% |
| SYK | Buy | STRYKER CORPORATION | $9,135,000 | +5.7% | 51,410 | +0.4% | 1.35% | +0.7% |
| IEFA | Buy | ISHARESetf-equity | $8,558,000 | +3.0% | 133,548 | +1.8% | 1.26% | -1.9% |
| EEM | Sell | ISHARESetf-equity | $8,291,000 | -2.0% | 193,185 | -1.0% | 1.22% | -6.5% |
| PFE | Buy | PFIZER | $8,175,000 | +22.2% | 185,493 | +0.6% | 1.21% | +16.5% |
| TJX | Sell | TJX COS INC | $8,152,000 | +16.0% | 72,775 | -1.5% | 1.20% | +10.6% |
| MRK | Sell | MERCK & CO | $8,135,000 | +15.6% | 114,662 | -1.1% | 1.20% | +10.2% |
| BLK | Sell | BLACKROCK INC | $7,964,000 | -7.3% | 16,898 | -1.8% | 1.18% | -11.6% |
| ITOT | Sell | ISHARESetf-equity | $7,816,000 | +0.4% | 117,302 | -5.8% | 1.15% | -4.3% |
| CVX | Buy | CHEVRON | $7,637,000 | -1.7% | 62,456 | +1.6% | 1.13% | -6.3% |
| DIS | Sell | WALT DISNEY CO. | $7,524,000 | +9.4% | 64,346 | -2.0% | 1.11% | +4.3% |
| IEMG | Buy | ISHARESetf-equity | $7,409,000 | +0.5% | 143,075 | +1.9% | 1.09% | -4.1% |
| XOM | Buy | EXXON MOBIL | $7,384,000 | +4.3% | 86,842 | +1.5% | 1.09% | -0.5% |
| IJR | Buy | ISHARESetf-equity | $6,474,000 | +26.4% | 74,215 | +20.9% | 0.96% | +20.6% |
| T | Sell | AT&T INC | $6,423,000 | +4.5% | 191,254 | -0.1% | 0.95% | -0.4% |
| ECL | Sell | ECOLAB INC | $5,812,000 | +11.3% | 37,070 | -0.4% | 0.86% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,567,000 | +11.0% | 39,818 | -0.7% | 0.82% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $5,477,000 | +6.2% | 74,363 | -1.4% | 0.81% | +1.3% |
| NUE | Sell | NUCOR CORPORATION | $5,297,000 | -0.3% | 83,484 | -1.8% | 0.78% | -5.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,179,000 | +10.5% | 87,227 | -1.1% | 0.76% | +5.4% |
| NNN | Sell | NATIONAL RETAIL | $5,021,000 | +1.0% | 112,039 | -0.9% | 0.74% | -3.6% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $4,978,000 | +16.4% | 57,399 | +0.3% | 0.73% | +10.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,588,000 | +9.2% | 51,083 | -0.6% | 0.68% | +4.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,535,000 | +8.5% | 54,076 | +1.2% | 0.67% | +3.6% |
| GS | Sell | GOLDMAN | $4,471,000 | +1.0% | 19,937 | -0.6% | 0.66% | -3.8% |
| MCD | Sell | MC DONALDS CORPORATION | $4,171,000 | +4.2% | 24,932 | -2.4% | 0.62% | -0.6% |
| BA | Sell | BOEING | $3,977,000 | +9.7% | 10,695 | -1.0% | 0.59% | +4.6% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,904,000 | +1.9% | 46,074 | -4.2% | 0.58% | -2.9% |
| BKU | Sell | BANKUNITED INC. | $3,860,000 | -14.9% | 109,043 | -1.8% | 0.57% | -18.9% |
| FAST | Buy | FASTENAL CO. | $3,848,000 | +22.8% | 66,324 | +1.9% | 0.57% | +17.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $3,801,000 | -3.4% | 72,598 | -1.0% | 0.56% | -7.9% |
| SOXX | Sell | ISHARES | $3,742,000 | +1.2% | 20,222 | -2.5% | 0.55% | -3.5% |
| ORCL | Sell | ORACLE | $3,697,000 | +12.4% | 71,696 | -3.9% | 0.54% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,394,000 | +409.6% | 30,172 | +405.3% | 0.50% | +386.4% |
| OSK | Sell | OSHKOSH TRUCK CORP | $3,377,000 | -1.7% | 47,403 | -3.0% | 0.50% | -6.4% |
| IVV | Buy | ISHARESetf-equity | $3,352,000 | +34.0% | 11,449 | +24.9% | 0.49% | +27.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,212,000 | +14.6% | 19,304 | -0.8% | 0.47% | +9.5% |
| SLB | Buy | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,141,000 | -6.6% | 51,565 | +2.7% | 0.46% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,919,000 | +15.1% | 8,439 | -1.7% | 0.43% | +9.9% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,889,000 | -4.8% | 16,975 | -8.5% | 0.43% | -9.2% |
| LOW | Sell | LOWES COMPANIES INC | $2,832,000 | +14.3% | 24,663 | -4.8% | 0.42% | +9.1% |
| MMM | Sell | 3M COMPANY | $2,752,000 | +6.3% | 13,062 | -0.7% | 0.41% | +1.2% |
| IEF | Sell | ISHARES | $2,554,000 | -2.6% | 25,244 | -1.3% | 0.38% | -7.1% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $2,369,000 | -0.6% | 51,393 | -1.6% | 0.35% | -5.4% |
| VZ | Buy | VERIZON | $2,356,000 | +9.0% | 44,121 | +2.7% | 0.35% | +3.9% |
| USB | Sell | US BANCORP | $2,238,000 | +2.9% | 42,371 | -2.5% | 0.33% | -1.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,046,000 | +0.9% | 30,563 | -2.3% | 0.30% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,972,000 | +11.5% | 13,091 | -0.8% | 0.29% | +6.2% |
| XLK | Sell | SPDRetf-equity | $1,965,000 | +6.7% | 26,084 | -1.5% | 0.29% | +1.8% |
| WFC | Sell | WELLS FARGO | $1,935,000 | -11.2% | 36,823 | -6.3% | 0.28% | -15.4% |
| SBUX | Sell | STARBUCKS COFFEE | $1,834,000 | -57.3% | 32,269 | -63.3% | 0.27% | -59.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,814,000 | +6.6% | 6,821 | -1.7% | 0.27% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,725,000 | +12.2% | 27,780 | -0.0% | 0.25% | +6.7% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,676,000 | -11.5% | 24,637 | -0.7% | 0.25% | -15.7% |
| PNC | Buy | PNC | $1,482,000 | +46.7% | 10,879 | +45.5% | 0.22% | +40.4% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,473,000 | +4.8% | 9,738 | -3.2% | 0.22% | 0.0% |
| XLU | Sell | SPDR | $1,424,000 | -1.2% | 27,045 | -2.5% | 0.21% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,417,000 | +8.2% | 12,133 | -1.6% | 0.21% | +3.0% |
| DE | Sell | DEERE AND COMPANY | $1,368,000 | +3.1% | 9,098 | -4.1% | 0.20% | -1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,352,000 | +3.8% | 12,160 | -0.0% | 0.20% | -1.0% |
| WMT | Sell | WAL-MART | $1,308,000 | +4.3% | 13,924 | -4.9% | 0.19% | -0.5% |
| GE | Sell | GENERAL ELECTRIC | $1,265,000 | -22.9% | 111,963 | -7.0% | 0.19% | -26.4% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,236,000 | +8.7% | 8,464 | -0.9% | 0.18% | +3.4% |
| GILD | Sell | GILEAD SCIENCES | $1,212,000 | +5.9% | 15,708 | -2.8% | 0.18% | +1.1% |
| CMCSA | Sell | COMCAST CORP | $1,207,000 | +7.3% | 34,107 | -0.6% | 0.18% | +2.3% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,158,000 | +12.3% | 11,771 | -2.3% | 0.17% | +7.5% |
| LQD | Sell | ISHARES | $1,150,000 | -36.1% | 10,005 | -36.3% | 0.17% | -38.8% |
| ALL | Sell | ALLSTATE CORP | $1,138,000 | +3.6% | 11,528 | -4.2% | 0.17% | -1.2% |
| SHY | Sell | ISHARES | $1,111,000 | -25.2% | 13,363 | -25.0% | 0.16% | -28.7% |
| HD | Buy | HOME DEPOT | $1,091,000 | +11.0% | 5,266 | +4.4% | 0.16% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,075,000 | +6.0% | 17,818 | -0.2% | 0.16% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,038,000 | +11.3% | 4,851 | -3.0% | 0.15% | +6.2% |
| PFF | Sell | ISHARES | $1,031,000 | -11.7% | 27,768 | -10.3% | 0.15% | -16.0% |
| DWDP | Sell | DOWDUPONT INC | $1,005,000 | -2.5% | 15,633 | -0.0% | 0.15% | -6.9% |
| KO | Sell | COCA-COLA | $967,000 | +3.0% | 20,940 | -2.1% | 0.14% | -1.4% |
| EFAV | Sell | ISHARES MSCIetf-equity | $927,000 | +2.1% | 12,738 | -0.2% | 0.14% | -2.1% |
| XMLV | New | INVESCO | $921,000 | – | 18,972 | – | 0.14% | – |
| GOOGL | Sell | ALPHABET INC CL | $909,000 | +3.3% | 753 | -3.3% | 0.13% | -1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $904,000 | +0.9% | 11,089 | -0.0% | 0.13% | -4.3% |
| CZA | New | INVESCO ZACKS MID CAP ETFetf-equity | $900,000 | – | 13,202 | – | 0.13% | – |
| VFC | Sell | VF CORPORATION | $894,000 | +14.5% | 9,569 | -0.1% | 0.13% | +9.1% |
| IGSB | Buy | ISHARES | $848,000 | -7.5% | 16,357 | +84.9% | 0.12% | -12.0% |
| AGG | Sell | ISHARES | $801,000 | -66.0% | 7,591 | -65.7% | 0.12% | -67.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $796,000 | +9.9% | 3,557 | -2.7% | 0.12% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $765,000 | +14.0% | 9,881 | +2.5% | 0.11% | +8.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $757,000 | +25.1% | 10,507 | -2.6% | 0.11% | +19.1% |
| XSLV | New | INVESCO S P SMALLCAP LOW | $759,000 | – | 15,358 | – | 0.11% | – |
| AMZN | Sell | AMAZON.COM INC | $753,000 | +11.9% | 376 | -5.1% | 0.11% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $659,000 | +19.2% | 3,652 | -0.3% | 0.10% | +12.8% |
| GOOG | Sell | ALPHABET INC CL | $661,000 | -2.5% | 554 | -8.9% | 0.10% | -7.6% |
| VO | Sell | VANGUARDetf-equity | $627,000 | -19.1% | 3,820 | -22.3% | 0.09% | -23.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $620,000 | +6.3% | 5,448 | -1.4% | 0.09% | +1.1% |
| USMV | Sell | ISHARES MSCIetf-equity | $599,000 | +2.7% | 10,507 | -4.1% | 0.09% | -2.2% |
| PYZ | New | INVESCOetf-equity | $584,000 | – | 8,484 | – | 0.09% | – |
| IEI | Sell | ISHARES | $542,000 | -39.6% | 4,552 | -39.1% | 0.08% | -42.4% |
| PSX | Sell | PHILLIPS 66 | $539,000 | -4.1% | 4,776 | -4.5% | 0.08% | -9.2% |
| XLV | Sell | SPDRetf-equity | $525,000 | +10.1% | 5,516 | -3.5% | 0.08% | +4.1% |
| DUK | Sell | DUKE ENERGY | $515,000 | -5.0% | 6,442 | -6.0% | 0.08% | -9.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $508,000 | +3.9% | 11,812 | -0.8% | 0.08% | -1.3% |
| LLY | Sell | ELI LILLY & | $502,000 | +18.7% | 4,675 | -5.7% | 0.07% | +13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $492,000 | -23.6% | 6,238 | -12.0% | 0.07% | -27.0% |
| DHR | Sell | DANAHER CORP | $494,000 | +5.3% | 4,546 | -4.3% | 0.07% | 0.0% |
| TGT | Sell | TARGET | $486,000 | +9.2% | 5,500 | -6.0% | 0.07% | +4.3% |
| GIS | Sell | GENERAL MILLS | $488,000 | -6.9% | 11,381 | -3.8% | 0.07% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $453,000 | -3.8% | 5,871 | -1.4% | 0.07% | -8.2% |
| FITB | Buy | FIFTH THIRD | $444,000 | +1.6% | 15,886 | +4.4% | 0.06% | -4.4% |
| QQQ | Sell | INVESCOetf-equity | $423,000 | +3.7% | 2,281 | -4.1% | 0.06% | -1.6% |
| YUM | Sell | YUM BRANDS INC | $418,000 | +6.6% | 4,600 | -8.1% | 0.06% | +1.6% |
| AMGN | Sell | AMGEN | $416,000 | +7.2% | 2,009 | -4.4% | 0.06% | +1.7% |
| CLX | Sell | CLOROX COMPANY | $403,000 | +11.0% | 2,675 | -0.3% | 0.06% | +5.4% |
| SYY | Buy | SYSCO CORP | $400,000 | +9.3% | 5,462 | +1.9% | 0.06% | +3.5% |
| EL | Buy | LAUDER ESTEE CO | $394,000 | +24.7% | 2,712 | +22.6% | 0.06% | +18.4% |
| SDY | Sell | SPDRetf-equity | $380,000 | +4.4% | 3,879 | -1.0% | 0.06% | 0.0% |
| IBB | Sell | ISHARESetf-equity | $380,000 | +8.3% | 3,115 | -2.5% | 0.06% | +3.7% |
| RTN | Sell | RAYTHEON COMPANY | $372,000 | -1.8% | 1,801 | -8.2% | 0.06% | -6.8% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $360,000 | -12.0% | 3,191 | -7.4% | 0.05% | -15.9% |
| CBSH | Buy | COMMERCE BANCSHARES | $359,000 | +2.9% | 5,445 | +0.9% | 0.05% | -1.9% |
| BDX | Buy | BECTON DICKINSON | $361,000 | +11.8% | 1,385 | +2.7% | 0.05% | +6.0% |
| SO | Sell | SOUTHERN COMPANY | $334,000 | -8.7% | 7,667 | -3.0% | 0.05% | -14.0% |
| GSK | Sell | GLAXO SMITHKLINE ADS UK UNITEDforeign stock | $332,000 | -1.8% | 8,269 | -1.4% | 0.05% | -5.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $324,000 | 0.0% | 3,204 | -7.5% | 0.05% | -4.0% |
| TIP | Sell | ISHARES | $328,000 | -10.6% | 2,963 | -9.0% | 0.05% | -15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $321,000 | -24.3% | 4,720 | -22.9% | 0.05% | -28.8% |
| CTAS | New | CINTAS CORPORATION | $320,000 | – | 1,620 | – | 0.05% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $319,000 | -2.1% | 3,992 | -14.1% | 0.05% | -6.0% |
| J | Sell | JACOBS ENGINEERING GROUP | $302,000 | +9.0% | 3,950 | -9.2% | 0.04% | +4.7% |
| IWD | Sell | ISHARESetf-equity | $300,000 | -4.5% | 2,369 | -8.5% | 0.04% | -10.2% |
| TRV | Sell | TRAVELERS COS INC | $288,000 | +5.5% | 2,221 | -0.3% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER (J.M.) COMPANY | $270,000 | -2.5% | 2,637 | +2.1% | 0.04% | -7.0% |
| CSX | Sell | CSX CORPORATION | $266,000 | +15.2% | 3,596 | -0.9% | 0.04% | +8.3% |
| MS | Sell | MORGAN STANLEY | $257,000 | -2.7% | 5,535 | -0.4% | 0.04% | -7.3% |
| VB | Sell | VANGUARDetf-equity | $252,000 | -19.0% | 1,548 | -22.6% | 0.04% | -22.9% |
| CELG | Sell | CELGENE CORP COM | $236,000 | -0.4% | 2,643 | -11.3% | 0.04% | -5.4% |
| VVC | Sell | VECTREN CORP | $210,000 | -6.7% | 2,940 | -6.7% | 0.03% | -11.4% |
| NFLX | Sell | NETFLIX.COM INC | $207,000 | -15.9% | 554 | -11.8% | 0.03% | -18.4% |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -656 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -3,567 | – | -0.04% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -1,193 | – | -0.04% | – |
| MTUM | Exit | ISHARESetf-equity | $0 | – | -2,189 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESetf-equity | $53,756,000 | – | 328,239 | – | 8.32% | – |
| EFA | New | ISHARESetf-equity | $45,304,000 | – | 676,488 | – | 7.01% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPTSetf-equity | $27,921,000 | – | 102,919 | – | 4.32% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $22,951,000 | – | 294,027 | – | 3.55% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $18,976,000 | – | 619,105 | – | 2.94% | – |
| VTV | New | VANGUARDetf-equity | $17,552,000 | – | 169,045 | – | 2.72% | – |
| QUAL | New | ISHARESetf-equity | $16,098,000 | – | 192,906 | – | 2.49% | – |
| MSFT | New | MICROSOFT | $15,540,000 | – | 157,593 | – | 2.40% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $14,014,000 | – | 39,475 | – | 2.17% | – |
| VNQ | New | VANGUARDetf-alternative | $13,579,000 | – | 166,710 | – | 2.10% | – |
| AAPL | New | APPLE | $11,783,000 | – | 63,657 | – | 1.82% | – |
| JPM | New | JP MORGAN | $11,663,000 | – | 111,928 | – | 1.80% | – |
| CINF | New | CINCINNATI FINANCIAL CORPORATION | $11,656,000 | – | 174,334 | – | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,520,000 | – | 94,944 | – | 1.78% | – |
| INTC | New | INTEL | $10,215,000 | – | 205,499 | – | 1.58% | – |
| CSCO | New | CISCO | $9,874,000 | – | 229,449 | – | 1.53% | – |
| ABT | New | ABBOTT LABORATORIES | $9,763,000 | – | 160,077 | – | 1.51% | – |
| PEP | New | PEPSICO | $9,298,000 | – | 85,402 | – | 1.44% | – |
| V | New | VISA INC CL A | $9,265,000 | – | 69,950 | – | 1.43% | – |
| SYK | New | STRYKER CORPORATION | $8,645,000 | – | 51,196 | – | 1.34% | – |
| BLK | New | BLACKROCK INC | $8,591,000 | – | 17,214 | – | 1.33% | – |
| EEM | New | ISHARESetf-equity | $8,456,000 | – | 195,167 | – | 1.31% | – |
| IEFA | New | ISHARESetf-equity | $8,310,000 | – | 131,133 | – | 1.29% | – |
| ITOT | New | ISHARESetf-equity | $7,787,000 | – | 124,550 | – | 1.20% | – |
| CVX | New | CHEVRON | $7,772,000 | – | 61,473 | – | 1.20% | – |
| IEMG | New | ISHARESetf-equity | $7,372,000 | – | 140,386 | – | 1.14% | – |
| XOM | New | EXXON MOBIL | $7,078,000 | – | 85,564 | – | 1.10% | – |
| MRK | New | MERCK & CO | $7,038,000 | – | 115,944 | – | 1.09% | – |
| TJX | New | TJX COS INC | $7,029,000 | – | 73,847 | – | 1.09% | – |
| DIS | New | WALT DISNEY CO. | $6,879,000 | – | 65,635 | – | 1.06% | – |
| PFE | New | PFIZER | $6,690,000 | – | 184,399 | – | 1.04% | – |
| T | New | AT&T INC | $6,147,000 | – | 191,472 | – | 0.95% | – |
| NUE | New | NUCOR CORPORATION | $5,315,000 | – | 85,037 | – | 0.82% | – |
| ECL | New | ECOLAB INC | $5,222,000 | – | 37,211 | – | 0.81% | – |
| PAYX | New | PAYCHEX INC | $5,157,000 | – | 75,447 | – | 0.80% | – |
| IJR | New | ISHARESetf-equity | $5,121,000 | – | 61,361 | – | 0.79% | – |
| UTX | New | UNITED TECHNOLOGIES | $5,016,000 | – | 40,116 | – | 0.78% | – |
| NNN | New | NATIONAL RETAIL | $4,972,000 | – | 113,099 | – | 0.77% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,686,000 | – | 88,157 | – | 0.72% | – |
| BKU | New | BANKUNITED INC. | $4,537,000 | – | 111,045 | – | 0.70% | – |
| GS | New | GOLDMAN | $4,426,000 | – | 20,067 | – | 0.68% | – |
| SBUX | New | STARBUCKS COFFEE | $4,292,000 | – | 87,866 | – | 0.66% | – |
| ETN | New | EATON CORPORATION PLC IE IRELANDforeign stock | $4,277,000 | – | 57,235 | – | 0.66% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,200,000 | – | 51,383 | – | 0.65% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $4,178,000 | – | 53,434 | – | 0.65% | – |
| MCD | New | MC DONALDS CORPORATION | $4,004,000 | – | 25,553 | – | 0.62% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, | $3,935,000 | – | 73,304 | – | 0.61% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $3,831,000 | – | 48,077 | – | 0.59% | – |
| SOXX | New | ISHARES | $3,696,000 | – | 20,737 | – | 0.57% | – |
| BA | New | BOEING | $3,624,000 | – | 10,802 | – | 0.56% | – |
| OSK | New | OSHKOSH TRUCK CORP | $3,437,000 | – | 48,881 | – | 0.53% | – |
| FRME | New | FIRST MERCHANTS CORP | $3,367,000 | – | 72,574 | – | 0.52% | – |
| SLB | New | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,364,000 | – | 50,193 | – | 0.52% | – |
| ORCL | New | ORACLE | $3,288,000 | – | 74,622 | – | 0.51% | – |
| FAST | New | FASTENAL CO. | $3,133,000 | – | 65,094 | – | 0.48% | – |
| ACN | New | ACCENTURE PLC IE IRELANDforeign stock | $3,035,000 | – | 18,556 | – | 0.47% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,802,000 | – | 19,452 | – | 0.43% | – |
| IEF | New | ISHARES | $2,623,000 | – | 25,583 | – | 0.41% | – |
| MMM | New | 3M COMPANY | $2,589,000 | – | 13,159 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN GROUP | $2,535,000 | – | 8,581 | – | 0.39% | – |
| IVV | New | ISHARESetf-equity | $2,501,000 | – | 9,163 | – | 0.39% | – |
| LOW | New | LOWES COMPANIES INC | $2,477,000 | – | 25,919 | – | 0.38% | – |
| BP | New | BP PLC - ADR UK UNITED KINGDOMforeign stock | $2,384,000 | – | 52,217 | – | 0.37% | – |
| AGG | New | ISHARES | $2,354,000 | – | 22,138 | – | 0.36% | – |
| WFC | New | WELLS FARGO | $2,178,000 | – | 39,285 | – | 0.34% | – |
| USB | New | US BANCORP | $2,175,000 | – | 43,470 | – | 0.34% | – |
| VZ | New | VERIZON | $2,161,000 | – | 42,960 | – | 0.33% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $2,028,000 | – | 31,282 | – | 0.31% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $1,893,000 | – | 24,816 | – | 0.29% | – |
| XLK | New | SPDRetf-equity | $1,841,000 | – | 26,489 | – | 0.28% | – |
| LQD | New | ISHARES | $1,799,000 | – | 15,704 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,769,000 | – | 13,191 | – | 0.27% | – |
| IWV | New | ISHARESetf-equity | $1,748,000 | – | 10,771 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,702,000 | – | 6,936 | – | 0.26% | – |
| GE | New | GENERAL ELECTRIC | $1,640,000 | – | 120,441 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $1,538,000 | – | 27,792 | – | 0.24% | – |
| SHY | New | ISHARES | $1,485,000 | – | 17,818 | – | 0.23% | – |
| XLU | New | SPDR | $1,442,000 | – | 27,750 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS | $1,405,000 | – | 10,059 | – | 0.22% | – |
| DE | New | DEERE AND COMPANY | $1,327,000 | – | 9,490 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,310,000 | – | 12,335 | – | 0.20% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $1,302,000 | – | 12,165 | – | 0.20% | – |
| WMT | New | WAL-MART | $1,254,000 | – | 14,642 | – | 0.19% | – |
| PFF | New | ISHARES | $1,168,000 | – | 30,971 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES | $1,144,000 | – | 16,158 | – | 0.18% | – |
| CMI | New | CUMMINS ENGINE COMPANY, | $1,137,000 | – | 8,545 | – | 0.18% | – |
| VOO | New | VANGUARDetf-equity | $1,129,000 | – | 4,526 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP | $1,125,000 | – | 34,314 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $1,098,000 | – | 12,033 | – | 0.17% | – |
| DWDP | New | DOWDUPONT INC | $1,031,000 | – | 15,639 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC IE IRELANDforeign stock | $1,031,000 | – | 12,046 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,014,000 | – | 17,845 | – | 0.16% | – |
| PNC | New | PNC | $1,010,000 | – | 7,478 | – | 0.16% | – |
| HD | New | HOME DEPOT | $983,000 | – | 5,042 | – | 0.15% | – |
| IHDG | New | WISDOM TREEetf-equity | $966,000 | – | 30,381 | – | 0.15% | – |
| KO | New | COCA-COLA | $939,000 | – | 21,392 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $933,000 | – | 5,002 | – | 0.14% | – |
| IGSB | New | ISHARES | $917,000 | – | 8,846 | – | 0.14% | – |
| EFAV | New | ISHARES MSCIetf-equity | $908,000 | – | 12,760 | – | 0.14% | – |
| SCHM | New | SCHWABetf-equity | $905,000 | – | 16,480 | – | 0.14% | – |
| IEI | New | ISHARES | $897,000 | – | 7,479 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $896,000 | – | 11,093 | – | 0.14% | – |
| GOOGL | New | ALPHABET INC CL | $880,000 | – | 779 | – | 0.14% | – |
| EFX | New | EQUIFAX INCORPORATED | $817,000 | – | 6,527 | – | 0.13% | – |
| VFC | New | VF CORPORATION | $781,000 | – | 9,578 | – | 0.12% | – |
| VO | New | VANGUARDetf-equity | $775,000 | – | 4,914 | – | 0.12% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $724,000 | – | 3,654 | – | 0.11% | – |
| CAT | New | CATERPILLAR | $719,000 | – | 5,299 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC IE IRELANDforeign stock | $691,000 | – | 7,700 | – | 0.11% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $677,000 | – | 9,799 | – | 0.10% | – |
| GOOG | New | ALPHABET INC CL | $678,000 | – | 608 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $673,000 | – | 396 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $671,000 | – | 9,639 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $666,000 | – | 5,971 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $659,000 | – | 7,119 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $644,000 | – | 7,088 | – | 0.10% | – |
| QCOM | New | QUALCOMM INCORPORATED | $605,000 | – | 10,787 | – | 0.09% | – |
| USMV | New | ISHARES MSCIetf-equity | $583,000 | – | 10,958 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $583,000 | – | 5,526 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $562,000 | – | 4,999 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $553,000 | – | 3,664 | – | 0.09% | – |
| HEFA | New | ISHARESetf-equity | $540,000 | – | 18,256 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $542,000 | – | 6,853 | – | 0.08% | – |
| FNDC | New | SCHWABetf-equity | $538,000 | – | 15,430 | – | 0.08% | – |
| GIS | New | GENERAL MILLS | $524,000 | – | 11,836 | – | 0.08% | – |
| UNP | New | UNION PACIFIC | $507,000 | – | 3,581 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $489,000 | – | 11,912 | – | 0.08% | – |
| XLV | New | SPDRetf-equity | $477,000 | – | 5,716 | – | 0.07% | – |
| DHR | New | DANAHER CORP | $469,000 | – | 4,751 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $471,000 | – | 5,955 | – | 0.07% | – |
| IWS | New | ISHARESetf-equity | $462,000 | – | 5,219 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $455,000 | – | 30,874 | – | 0.07% | – |
| TGT | New | TARGET | $445,000 | – | 5,850 | – | 0.07% | – |
| VOT | New | VANGUARDetf-equity | $447,000 | – | 3,328 | – | 0.07% | – |
| FITB | New | FIFTH THIRD | $437,000 | – | 15,213 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $424,000 | – | 6,120 | – | 0.07% | – |
| LLY | New | ELI LILLY & | $423,000 | – | 4,955 | – | 0.06% | – |
| IWR | New | ISHARESetf-equity | $414,000 | – | 1,950 | – | 0.06% | – |
| QQQ | New | INVESCOetf-equity | $408,000 | – | 2,379 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUSTetf-alternative | $409,000 | – | 3,445 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $392,000 | – | 5,003 | – | 0.06% | – |
| AMGN | New | AMGEN | $388,000 | – | 2,102 | – | 0.06% | – |
| MAA | New | MID-AMERICA APT | $387,000 | – | 3,844 | – | 0.06% | – |
| RTN | New | RAYTHEON COMPANY | $379,000 | – | 1,962 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $366,000 | – | 5,362 | – | 0.06% | – |
| TIP | New | ISHARES | $367,000 | – | 3,255 | – | 0.06% | – |
| SO | New | SOUTHERN COMPANY | $366,000 | – | 7,905 | – | 0.06% | – |
| SCZ | New | ISHARESetf-equity | $360,000 | – | 5,731 | – | 0.06% | – |
| CLX | New | CLOROX COMPANY | $363,000 | – | 2,682 | – | 0.06% | – |
| SDY | New | SPDRetf-equity | $364,000 | – | 3,920 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $358,000 | – | 1,919 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD. CHforeign stock | $354,000 | – | 3,938 | – | 0.06% | – |
| IBB | New | ISHARESetf-equity | $351,000 | – | 3,195 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES | $349,000 | – | 5,395 | – | 0.05% | – |
| VWO | New | VANGUARDetf-equity | $338,000 | – | 8,021 | – | 0.05% | – |
| GSK | New | GLAXO SMITHKLINE ADS UK UNITEDforeign stock | $338,000 | – | 8,390 | – | 0.05% | – |
| INTU | New | INTUIT COM | $327,000 | – | 1,600 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON | $323,000 | – | 1,348 | – | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $326,000 | – | 4,647 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $324,000 | – | 3,463 | – | 0.05% | – |
| EL | New | LAUDER ESTEE CO | $316,000 | – | 2,212 | – | 0.05% | – |
| SYBT | New | STOCK YARDS BANCORP, INC. | $314,000 | – | 8,220 | – | 0.05% | – |
| IWD | New | ISHARESetf-equity | $314,000 | – | 2,588 | – | 0.05% | – |
| VB | New | VANGUARDetf-equity | $311,000 | – | 2,000 | – | 0.05% | – |
| WAT | New | WATERS CORP COM | $310,000 | – | 1,598 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS | $298,000 | – | 3,037 | – | 0.05% | – |
| XLF | New | SPDR | $283,000 | – | 10,657 | – | 0.04% | – |
| SJM | New | SMUCKER (J.M.) COMPANY | $277,000 | – | 2,583 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP | $277,000 | – | 4,350 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $273,000 | – | 2,227 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $264,000 | – | 5,560 | – | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC | $256,000 | – | 40,000 | – | 0.04% | – |
| NFLX | New | NETFLIX.COM INC | $246,000 | – | 628 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $237,000 | – | 5,170 | – | 0.04% | – |
| CELG | New | CELGENE CORP COM | $237,000 | – | 2,981 | – | 0.04% | – |
| MTUM | New | ISHARESetf-equity | $240,000 | – | 2,189 | – | 0.04% | – |
| ROST | New | ROSS STORES INC. | $232,000 | – | 2,740 | – | 0.04% | – |
| FB | New | FACEBOOK INC. | $232,000 | – | 1,193 | – | 0.04% | – |
| CSX | New | CSX CORPORATION | $231,000 | – | 3,629 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $224,000 | – | 3,567 | – | 0.04% | – |
| TSLA | New | TESLA MOTORS INC | $225,000 | – | 656 | – | 0.04% | – |
| VVC | New | VECTREN CORP | $225,000 | – | 3,150 | – | 0.04% | – |
| D | New | DOMINION ENERGY | $221,000 | – | 3,243 | – | 0.03% | – |
| FISV | New | FISERV INC. | $222,000 | – | 2,995 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $214,000 | – | 2,777 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $212,000 | – | 932 | – | 0.03% | – |
| DVY | New | ISHARESetf-equity | $207,000 | – | 2,117 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS | $208,000 | – | 1,891 | – | 0.03% | – |
| VV | New | VANGUARDetf-equity | $209,000 | – | 1,675 | – | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC (NEW) | $52,000 | – | 13,320 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -37,420 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC (NEW) | $0 | – | -13,320 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVERetf-alternative | $0 | – | -10,809 | – | -0.03% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -1,193 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -932 | – | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -205 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC CA CANADA | $0 | – | -5,262 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -3,178 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,750 | – | -0.04% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -1,503 | – | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -18,480 | – | -0.04% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -4,329 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -3,555 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE CO | $0 | – | -2,212 | – | -0.04% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,700 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,092 | – | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -3,243 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,030 | – | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -6,278 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -3,261 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -7,384 | – | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -4,847 | – | -0.05% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -7,250 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,730 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,037 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,273 | – | -0.05% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,598 | – | -0.05% | – |
| XLF | Exit | SECTOR SPDR TR FINANCIALS | $0 | – | -11,300 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,269 | – | -0.05% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -4,995 | – | -0.05% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,586 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD. CHforeign stock | $0 | – | -3,578 | – | -0.05% | – |
| SJM | Exit | SMUCKER (J.M.) COMPANY | $0 | – | -2,829 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,249 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -5,120 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,690 | – | -0.05% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INC. | $0 | – | -8,220 | – | -0.05% | – |
| FISV | Exit | FISERV INC. | $0 | – | -2,425 | – | -0.05% | – |
| SDY | Exit | SPDRetf-equity | $0 | – | -3,510 | – | -0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,825 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,764 | – | -0.06% | – |
| TGT | Exit | TARGET | $0 | – | -6,147 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -384 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,470 | – | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -6,402 | – | -0.06% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -1,919 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,103 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,880 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -9,442 | – | -0.06% | – |
| BCR | Exit | BARD C.R. INC. | $0 | – | -1,203 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,628 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -6,057 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -27,695 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,249 | – | -0.07% | – |
| IBB | Exit | ISHARES | $0 | – | -1,188 | – | -0.07% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -3,328 | – | -0.07% | – |
| TIP | Exit | ISHARES | $0 | – | -3,703 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPSD ADR CHforeign stock | $0 | – | -5,018 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,050 | – | -0.07% | – |
| VWO | Exit | VANGUARD EMERGING MARKETSetf-equity | $0 | – | -9,974 | – | -0.07% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -8,929 | – | -0.07% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -5,219 | – | -0.08% | – |
| LLY | Exit | ELI LILLY & | $0 | – | -5,205 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $0 | – | -7,555 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLGY SOLUTIONS | $0 | – | -6,397 | – | -0.08% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -40,000 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -7,371 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTetf-alternative | $0 | – | -3,989 | – | -0.08% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -4,427 | – | -0.09% | – |
| XLV | Exit | SPDR HEALTH CARE SEL SECetf-equity | $0 | – | -6,407 | – | -0.09% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -26,019 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,625 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -10,486 | – | -0.09% | – |
| USMV | Exit | ISHARES MSCIetf-equity | $0 | – | -11,726 | – | -0.10% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPORATION | $0 | – | -12,300 | – | -0.10% | – |
| HD | Exit | HOME DEPOT | $0 | – | -3,656 | – | -0.10% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,650 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -5,241 | – | -0.11% | – |
| PNC | Exit | PNC | $0 | – | -4,853 | – | -0.11% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -10,733 | – | -0.12% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -3,834 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -5,212 | – | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -11,268 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -8,670 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INC CL | $0 | – | -763 | – | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,458 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,566 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -7,527 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -15,627 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,533 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INC CL | $0 | – | -927 | – | -0.15% | – |
| IEI | Exit | ISHARES | $0 | – | -7,681 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC IE IRELANDforeign stock | $0 | – | -12,367 | – | -0.16% | – |
| KO | Exit | COCA-COLA | $0 | – | -21,916 | – | -0.17% | – |
| IGSB | Exit | ISHARES | $0 | – | -9,412 | – | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -12,831 | – | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC IE IRELANDforeign stock | $0 | – | -11,385 | – | -0.17% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -4,124 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,587 | – | -0.18% | – |
| WMT | Exit | WAL-MART | $0 | – | -14,210 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,744 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -10,655 | – | -0.20% | – |
| DE | Exit | DEERE AND COMPANY | $0 | – | -9,498 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -7,354 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -16,738 | – | -0.23% | – |
| CMI | Exit | CUMMINS ENGINE COMPANY, | $0 | – | -8,756 | – | -0.25% | – |
| SHY | Exit | ISHARES | $0 | – | -17,574 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -39,327 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -13,889 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -7,757 | – | -0.26% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -20,593 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -10,548 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -13,493 | – | -0.27% | – |
| PFF | Exit | ISHARES | $0 | – | -42,015 | – | -0.28% | – |
| LQD | Exit | ISHARES | $0 | – | -13,881 | – | -0.28% | – |
| XLU | Exit | UTILITIES SELECT SECTOR | $0 | – | -32,982 | – | -0.30% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,571 | – | -0.31% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -12,357 | – | -0.31% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORetf-equity | $0 | – | -31,709 | – | -0.32% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -28,350 | – | -0.36% | – |
| AGG | Exit | ISHARES | $0 | – | -20,539 | – | -0.38% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -54,431 | – | -0.39% | – |
| VZ | Exit | VERIZON | $0 | – | -47,107 | – | -0.40% | – |
| USB | Exit | US BANCORP | $0 | – | -45,107 | – | -0.41% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -33,546 | – | -0.41% | – |
| IEF | Exit | ISHARES | $0 | – | -24,192 | – | -0.44% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -50,399 | – | -0.44% | – |
| BA | Exit | BOEING | $0 | – | -10,911 | – | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN GROUP | $0 | – | -9,399 | – | -0.49% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -14,236 | – | -0.51% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -21,368 | – | -0.51% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -72,574 | – | -0.53% | – |
| SLB | Exit | SCHLUMBERGER LTD FR FRANCEforeign stock | $0 | – | -50,000 | – | -0.59% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -42,711 | – | -0.59% | – |
| GS | Exit | GOLDMAN | $0 | – | -15,501 | – | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -57,883 | – | -0.62% | – |
| INTC | Exit | INTEL | $0 | – | -97,447 | – | -0.63% | – |
| BKU | Exit | BANKUNITED INC. | $0 | – | -106,971 | – | -0.64% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -26,270 | – | -0.65% | – |
| CVX | Exit | CHEVRON | $0 | – | -32,990 | – | -0.66% | – |
| ORCL | Exit | ORACLE | $0 | – | -81,680 | – | -0.67% | – |
| MCD | Exit | MC DONALDS CORPORATION | $0 | – | -27,235 | – | -0.72% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CAforeign stock | $0 | – | -51,586 | – | -0.72% | – |
| SBUX | Exit | STARBUCKS COFFEE | $0 | – | -81,246 | – | -0.74% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -90,496 | – | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -188,811 | – | -0.77% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -39,733 | – | -0.78% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -77,090 | – | -0.78% | – |
| SOXX | Exit | ISHARES | $0 | – | -29,187 | – | -0.78% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -75,012 | – | -0.82% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -86,418 | – | -0.82% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -117,287 | – | -0.83% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -38,156 | – | -0.83% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -61,501 | – | -0.86% | – |
| TJX | Exit | TJX COS INC | $0 | – | -69,046 | – | -0.86% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, | $0 | – | -77,360 | – | -0.88% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -74,415 | – | -1.01% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -61,349 | – | -1.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf-equity | $0 | – | -117,161 | – | -1.07% | – |
| PFE | Exit | PFIZER | $0 | – | -180,493 | – | -1.09% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -117,193 | – | -1.09% | – |
| ACN | Exit | ACCENTURE PLC IE IRELANDforeign stock | $0 | – | -49,187 | – | -1.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -50,365 | – | -1.21% | – |
| MRK | Exit | MERCK & CO | $0 | – | -114,206 | – | -1.24% | – |
| T | Exit | AT&T INC | $0 | – | -193,149 | – | -1.28% | – |
| CSCO | Exit | CISCO | $0 | – | -230,169 | – | -1.31% | – |
| ITOT | Exit | ISHARESetf-equity | $0 | – | -138,930 | – | -1.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,918 | – | -1.36% | – |
| V | Exit | VISA INC CL A | $0 | – | -83,029 | – | -1.48% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -195,557 | – | -1.48% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -167,570 | – | -1.51% | – |
| AAPL | Exit | APPLE | $0 | – | -64,502 | – | -1.68% | – |
| JPM | Exit | JPMORGAN | $0 | – | -112,904 | – | -1.82% | – |
| PEP | Exit | PEPSICO | $0 | – | -97,278 | – | -1.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -94,009 | – | -2.07% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -169,119 | – | -2.21% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -176,470 | – | -2.22% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -148,816 | – | -2.52% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -578,011 | – | -2.56% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORATION | $0 | – | -199,079 | – | -2.58% | – |
| VNQ | Exit | VANGUARDetf-alternative | $0 | – | -200,558 | – | -2.82% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTSetf-equity | $0 | – | -96,990 | – | -4.12% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -302,472 | – | -4.66% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -260,408 | – | -6.53% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -656,845 | – | -7.62% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESetf-equity | $44,981,000 | +10.4% | 656,845 | +5.1% | 7.62% | +8.3% |
| IWM | Sell | ISHARESetf-equity | $38,588,000 | +5.0% | 260,408 | -0.2% | 6.53% | +3.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $27,519,000 | +2.7% | 302,472 | -1.6% | 4.66% | +0.8% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $24,367,000 | +1.7% | 96,990 | -2.1% | 4.12% | -0.3% |
| VNQ | Buy | VANGUARDetf-alternative | $16,665,000 | +6.6% | 200,558 | +6.8% | 2.82% | +4.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $15,244,000 | +4.6% | 199,079 | -1.0% | 2.58% | +2.6% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $15,115,000 | -5.9% | 578,011 | -0.4% | 2.56% | -7.8% |
| VTV | Buy | VANGUARDetf-equity | $14,855,000 | +6.9% | 148,816 | +3.4% | 2.52% | +4.8% |
| MSFT | Sell | MICROSOFT | $13,145,000 | +5.6% | 176,470 | -2.3% | 2.22% | +3.5% |
| QUAL | Buy | ISHARESetf-equity | $13,046,000 | +6.7% | 169,119 | +2.8% | 2.21% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,222,000 | -3.7% | 94,009 | -2.1% | 2.07% | -5.6% |
| PEP | Buy | PEPSICO | $10,840,000 | -3.0% | 97,278 | +0.6% | 1.84% | -4.9% |
| JPM | Sell | JPMORGAN | $10,783,000 | +4.0% | 112,904 | -0.4% | 1.82% | +2.0% |
| AAPL | Buy | APPLE | $9,941,000 | +7.7% | 64,502 | +0.7% | 1.68% | +5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $8,942,000 | +9.4% | 167,570 | -0.4% | 1.51% | +7.3% |
| EEM | Buy | ISHARESetf-equity | $8,763,000 | +9.7% | 195,557 | +1.3% | 1.48% | +7.5% |
| V | Buy | VISA INC CL A | $8,738,000 | +13.7% | 83,029 | +1.3% | 1.48% | +11.5% |
| BLK | Buy | BLACKROCK INC | $8,011,000 | +8.2% | 17,918 | +2.2% | 1.36% | +6.1% |
| ITOT | Sell | ISHARESetf-equity | $8,006,000 | +0.2% | 138,930 | -3.7% | 1.36% | -1.8% |
| CSCO | Sell | CISCO | $7,740,000 | +6.2% | 230,169 | -1.1% | 1.31% | +4.2% |
| T | Sell | AT&T INC | $7,566,000 | +2.3% | 193,149 | -1.4% | 1.28% | +0.4% |
| MRK | Sell | MERCK & CO | $7,313,000 | -2.4% | 114,206 | -2.3% | 1.24% | -4.3% |
| SYK | Buy | STRYKER CORPORATION | $7,153,000 | +3.4% | 50,365 | +1.1% | 1.21% | +1.4% |
| ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $6,644,000 | +14.8% | 49,187 | +5.1% | 1.12% | +12.6% |
| WFC | Sell | WELLS FARGO | $6,464,000 | -6.8% | 117,193 | -6.4% | 1.09% | -8.7% |
| PFE | Sell | PFIZER | $6,444,000 | +5.5% | 180,493 | -0.8% | 1.09% | +3.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf-equity | $6,329,000 | +13.3% | 117,161 | +5.0% | 1.07% | +11.1% |
| DIS | Sell | WALT DISNEY CO. | $6,047,000 | -7.9% | 61,349 | -0.7% | 1.02% | -9.7% |
| LOW | Buy | LOWES COMPANIES INC | $5,948,000 | +3.5% | 74,415 | +0.4% | 1.01% | +1.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $5,201,000 | +2.8% | 77,360 | -0.2% | 0.88% | +0.8% |
| TJX | Sell | TJX COS INC | $5,090,000 | +0.9% | 69,046 | -1.3% | 0.86% | -1.0% |
| OSK | Sell | OSHKOSH TRUCK CORP | $5,076,000 | +19.5% | 61,501 | -0.3% | 0.86% | +17.2% |
| ECL | Buy | ECOLAB INC | $4,907,000 | -2.9% | 38,156 | +0.2% | 0.83% | -4.8% |
| NNN | Sell | NATIONAL RETAIL | $4,886,000 | +5.9% | 117,287 | -0.6% | 0.83% | +3.9% |
| NUE | Sell | NUCOR CORPORATION | $4,843,000 | -3.8% | 86,418 | -0.6% | 0.82% | -5.6% |
| IEFA | Buy | ISHARESetf-equity | $4,814,000 | +21.2% | 75,012 | +15.0% | 0.82% | +18.8% |
| SOXX | Sell | ISHARES | $4,628,000 | +12.9% | 29,187 | -0.2% | 0.78% | +10.6% |
| PAYX | Buy | PAYCHEX INC | $4,622,000 | +5.4% | 77,090 | +0.1% | 0.78% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,612,000 | -2.8% | 39,733 | +2.2% | 0.78% | -4.6% |
| GE | Sell | GENERAL ELECTRIC | $4,565,000 | -22.7% | 188,811 | -13.7% | 0.77% | -24.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,385,000 | -6.9% | 90,496 | -0.4% | 0.74% | -8.7% |
| SBUX | Buy | STARBUCKS COFFEE | $4,363,000 | -1.6% | 81,246 | +6.8% | 0.74% | -3.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,274,000 | +2.5% | 51,586 | +0.3% | 0.72% | +0.6% |
| MCD | Sell | MC DONALDS CORPORATION | $4,267,000 | +0.3% | 27,235 | -1.9% | 0.72% | -1.6% |
| ORCL | Sell | ORACLE | $3,949,000 | -4.3% | 81,680 | -0.7% | 0.67% | -6.0% |
| CVX | Sell | CHEVRON | $3,876,000 | -2.3% | 32,990 | -13.3% | 0.66% | -4.2% |
| CELG | Buy | CELGENE CORP COM | $3,831,000 | +56.4% | 26,270 | +39.3% | 0.65% | +53.4% |
| BKU | Sell | BANKUNITED INC. | $3,805,000 | +4.9% | 106,971 | -0.5% | 0.64% | +2.9% |
| INTC | Sell | INTEL | $3,711,000 | +8.5% | 97,447 | -3.9% | 0.63% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $3,690,000 | -60.0% | 57,883 | -65.1% | 0.62% | -60.8% |
| GS | Buy | GOLDMAN | $3,677,000 | +9.6% | 15,501 | +2.5% | 0.62% | +7.4% |
| XOM | Sell | EXXON MOBIL | $3,501,000 | -4.8% | 42,711 | -6.2% | 0.59% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,488,000 | +5.6% | 50,000 | -0.3% | 0.59% | +3.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,029,000 | +4.1% | 21,368 | -2.2% | 0.51% | +2.2% |
| MMM | Sell | 3M COMPANY | $2,988,000 | -5.0% | 14,236 | -5.8% | 0.51% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,916,000 | +6.9% | 9,399 | -4.4% | 0.49% | +4.9% |
| BA | Buy | BOEING | $2,774,000 | +30.1% | 10,911 | +1.2% | 0.47% | +27.7% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,613,000 | -13.0% | 50,399 | -1.0% | 0.44% | -14.8% |
| IEF | Sell | ISHARES | $2,577,000 | -0.2% | 24,192 | -0.0% | 0.44% | -2.2% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,443,000 | -7.2% | 33,546 | -5.5% | 0.41% | -8.8% |
| USB | Sell | US BANCORP | $2,417,000 | +1.9% | 45,107 | -1.3% | 0.41% | 0.0% |
| VZ | Sell | VERIZON | $2,331,000 | +6.6% | 47,107 | -3.7% | 0.40% | +4.8% |
| NWL | Buy | NEWELL BRANDS | $2,323,000 | +11.8% | 54,431 | +40.5% | 0.39% | +9.5% |
| AGG | Sell | ISHARES | $2,251,000 | -2.8% | 20,539 | -2.9% | 0.38% | -4.8% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $2,100,000 | -12.1% | 28,350 | -1.6% | 0.36% | -13.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf-equity | $1,874,000 | +4.9% | 31,709 | -2.9% | 0.32% | +2.9% |
| DWDP | New | DOWDUPONT INC | $1,840,000 | – | 26,571 | – | 0.31% | – |
| XLU | Sell | UTILITIES SELECT SECTOR | $1,750,000 | -0.6% | 32,982 | -2.6% | 0.30% | -2.6% |
| LQD | Sell | ISHARES | $1,683,000 | -3.8% | 13,881 | -4.4% | 0.28% | -5.6% |
| PFF | Sell | ISHARES | $1,630,000 | -11.9% | 42,015 | -11.1% | 0.28% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,620,000 | +2.7% | 13,493 | -5.4% | 0.27% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,531,000 | -7.6% | 10,548 | -2.1% | 0.26% | -9.4% |
| IJR | Buy | ISHARESetf-equity | $1,528,000 | +15.8% | 20,593 | +9.5% | 0.26% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,519,000 | +6.3% | 7,757 | +0.6% | 0.26% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,518,000 | +5.8% | 13,889 | -0.9% | 0.26% | +3.6% |
| CMCSA | Sell | COMCAST CORP | $1,513,000 | -3.1% | 39,327 | -2.0% | 0.26% | -5.2% |
| SHY | Sell | ISHARES | $1,484,000 | -2.2% | 17,574 | -2.1% | 0.25% | -4.2% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,471,000 | +2.2% | 8,756 | -1.4% | 0.25% | 0.0% |
| GILD | Sell | GILEAD SCIENCES | $1,356,000 | +10.7% | 16,738 | -3.3% | 0.23% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,348,000 | -10.3% | 7,354 | -17.1% | 0.23% | -12.0% |
| DE | Sell | DEERE AND COMPANY | $1,193,000 | -1.2% | 9,498 | -2.8% | 0.20% | -2.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $1,183,000 | -6.5% | 10,655 | -1.0% | 0.20% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $1,171,000 | +2.8% | 12,744 | -1.0% | 0.20% | +0.5% |
| WMT | Sell | WAL-MART | $1,111,000 | -1.2% | 14,210 | -4.3% | 0.19% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $1,052,000 | -21.4% | 16,587 | -7.7% | 0.18% | -22.9% |
| IVV | Buy | ISHARESetf-equity | $1,043,000 | +9.3% | 4,124 | +5.2% | 0.18% | +7.3% |
| IR | Sell | INGERSOLL-RAND PLC IE IRELANDforeign stock | $1,015,000 | -4.6% | 11,385 | -2.2% | 0.17% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,011,000 | -20.3% | 12,831 | -8.6% | 0.17% | -21.9% |
| IGSB | Buy | ISHARES | $991,000 | +18.0% | 9,412 | +17.9% | 0.17% | +15.9% |
| KO | Sell | COCA-COLA | $986,000 | -9.0% | 21,916 | -9.3% | 0.17% | -10.7% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $962,000 | -12.4% | 12,367 | -0.0% | 0.16% | -14.2% |
| IEI | Sell | ISHARES | $949,000 | -3.1% | 7,681 | -3.1% | 0.16% | -4.7% |
| GOOGL | Buy | ALPHABET INC CL | $903,000 | +7.5% | 927 | +2.7% | 0.15% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $878,000 | -10.0% | 17,533 | -21.0% | 0.15% | -11.3% |
| GIS | Sell | GENERAL MILLS | $809,000 | -14.7% | 15,627 | -8.6% | 0.14% | -16.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $772,000 | -20.7% | 6,566 | -13.0% | 0.13% | -22.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $759,000 | +12.6% | 8,458 | -3.1% | 0.13% | +10.3% |
| GOOG | Buy | ALPHABET INC CL | $732,000 | +12.8% | 763 | +6.9% | 0.12% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP | $727,000 | -17.0% | 8,670 | -17.3% | 0.12% | -18.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $709,000 | -10.6% | 11,268 | -15.4% | 0.12% | -12.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $691,000 | +7.5% | 3,834 | -1.0% | 0.12% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $690,000 | +5.7% | 5,212 | -2.8% | 0.12% | +3.5% |
| VFC | Sell | VF CORPORATION | $682,000 | +9.1% | 10,733 | -1.1% | 0.12% | +6.5% |
| CAT | Buy | CATERPILLAR | $653,000 | +17.4% | 5,241 | +1.1% | 0.11% | +15.6% |
| PNC | Sell | PNC | $654,000 | +4.0% | 4,853 | -3.5% | 0.11% | +1.8% |
| CLX | Sell | CLOROX COMPANY | $614,000 | -5.4% | 4,650 | -4.4% | 0.10% | -7.1% |
| HD | Sell | HOME DEPOT | $598,000 | +3.3% | 3,656 | -3.1% | 0.10% | +1.0% |
| USMV | Sell | ISHARES MSCIetf-equity | $590,000 | -12.6% | 11,726 | -15.0% | 0.10% | -14.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $544,000 | -4.7% | 10,486 | +1.5% | 0.09% | -7.1% |
| XLV | Buy | SPDR HEALTH CARE SEL SECetf-equity | $524,000 | +8.7% | 6,407 | +5.2% | 0.09% | +7.2% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $527,000 | – | 26,019 | – | 0.09% | – |
| UNP | Buy | UNION PACIFIC | $514,000 | +15.8% | 4,427 | +8.6% | 0.09% | +13.0% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $485,000 | -15.5% | 3,989 | -18.0% | 0.08% | -17.2% |
| ROST | Sell | ROSS STORES INC. | $476,000 | +8.2% | 7,371 | -3.3% | 0.08% | +6.6% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $464,000 | +4.0% | 6,397 | -4.7% | 0.08% | +2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $457,000 | -16.6% | 7,555 | -26.7% | 0.08% | -18.9% |
| LLY | Sell | ELI LILLY & | $445,000 | -5.1% | 5,205 | -8.8% | 0.08% | -7.4% |
| SO | Sell | SOUTHERN COMPANY | $439,000 | -13.8% | 8,929 | -16.0% | 0.07% | -15.9% |
| NVS | Buy | NOVARTIS AG SPSD ADR CHforeign stock | $431,000 | +17.4% | 5,018 | +14.2% | 0.07% | +15.9% |
| SYY | Sell | SYSCO CORP | $434,000 | -4.4% | 8,050 | -10.8% | 0.07% | -6.4% |
| TIP | Buy | ISHARES | $421,000 | +8.8% | 3,703 | +8.7% | 0.07% | +6.0% |
| IBB | Sell | ISHARES | $396,000 | +3.1% | 1,188 | -4.0% | 0.07% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $389,000 | +7.5% | 4,249 | -3.0% | 0.07% | +6.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $388,000 | -50.4% | 6,057 | -53.7% | 0.07% | -51.1% |
| BCR | Sell | BARD C.R. INC. | $386,000 | -1.3% | 1,203 | -2.8% | 0.06% | -3.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $385,000 | -5.4% | 3,628 | -3.4% | 0.06% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $386,000 | +0.3% | 1,880 | -3.2% | 0.06% | -1.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $384,000 | -6.3% | 9,442 | -0.4% | 0.06% | -8.5% |
| J | Sell | JACOBS ENGINEERING GROUP | $373,000 | +6.0% | 6,402 | -1.2% | 0.06% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $369,000 | +14.2% | 384 | +15.0% | 0.06% | +10.7% |
| TGT | Sell | TARGET | $363,000 | +3.1% | 6,147 | -8.8% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $346,000 | +0.6% | 1,764 | -0.1% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN | $296,000 | +8.4% | 1,586 | -0.1% | 0.05% | +6.4% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $297,000 | -21.6% | 2,829 | -11.5% | 0.05% | -23.1% |
| XEL | Sell | XCEL ENERGY INC | $296,000 | -2.0% | 6,249 | -5.2% | 0.05% | -3.8% |
| TRV | Sell | TRAVELERS COS INC | $279,000 | -6.7% | 2,273 | -3.6% | 0.05% | -9.6% |
| NOV | Sell | NATIONAL OILWELL VARCO | $264,000 | -21.9% | 7,384 | -28.1% | 0.04% | -22.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $253,000 | -11.2% | 3,261 | -2.1% | 0.04% | -12.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $253,000 | -15.9% | 6,278 | -9.5% | 0.04% | -17.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $251,000 | -45.9% | 3,030 | -38.3% | 0.04% | -47.5% |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $237,000 | -17.7% | 3,555 | -3.8% | 0.04% | -20.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $238,000 | -21.7% | 18,480 | -20.2% | 0.04% | -23.1% |
| MCK | Sell | MCKESSON HBOC INC | $231,000 | -22.5% | 1,503 | -17.0% | 0.04% | -23.5% |
| COL | New | ROCKWELL COLLINS INC | $229,000 | – | 1,750 | – | 0.04% | – |
| AEP | Sell | AMERICAN ELECTRIC | $223,000 | -19.5% | 3,178 | -20.3% | 0.04% | -20.8% |
| ENB | Sell | ENBRIDGE INC CA CANADA | $220,000 | -20.6% | 5,262 | -24.1% | 0.04% | -22.9% |
| FDX | Sell | FEDEX CORP | $210,000 | +2.4% | 932 | -1.1% | 0.04% | +2.9% |
| FB | New | FACEBOOK INC. | $204,000 | – | 1,193 | – | 0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,247 | – | -0.03% | – |
| KR | Exit | KROGER | $0 | – | -11,379 | – | -0.05% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -16,615 | – | -0.18% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS & | $0 | – | -15,914 | – | -0.22% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARESetf-equity | $40,752,000 | – | 625,031 | – | 7.03% | – |
| IWM | New | ISHARESetf-equity | $36,756,000 | – | 260,830 | – | 6.34% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $26,783,000 | – | 307,327 | – | 4.62% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPTSetf-equity | $23,960,000 | – | 99,090 | – | 4.14% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $16,070,000 | – | 580,161 | – | 2.77% | – |
| VNQ | New | VANGUARDetf-alternative | $15,631,000 | – | 187,812 | – | 2.70% | – |
| CINF | New | CINCINNATI FINANCIAL CORPORATION | $14,570,000 | – | 201,100 | – | 2.52% | – |
| VTV | New | VANGUARDetf-equity | $13,902,000 | – | 143,974 | – | 2.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,697,000 | – | 95,982 | – | 2.19% | – |
| MSFT | New | MICROSOFT | $12,453,000 | – | 180,669 | – | 2.15% | – |
| QUAL | New | ISHARESetf-equity | $12,230,000 | – | 164,437 | – | 2.11% | – |
| PEP | New | PEPSICO | $11,173,000 | – | 96,740 | – | 1.93% | – |
| JPM | New | J P MORGAN CHASE & CO | $10,365,000 | – | 113,394 | – | 1.79% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $9,235,000 | – | 165,729 | – | 1.59% | – |
| AAPL | New | APPLE | $9,228,000 | – | 64,080 | – | 1.59% | – |
| ABT | New | ABBOTT LABORATORIES | $8,176,000 | – | 168,205 | – | 1.41% | – |
| ITOT | New | ISHARESetf-equity | $7,994,000 | – | 144,247 | – | 1.38% | – |
| EEM | New | ISHARESetf-equity | $7,991,000 | – | 193,045 | – | 1.38% | – |
| V | New | VISA INC CL A | $7,687,000 | – | 81,970 | – | 1.33% | – |
| MRK | New | MERCK & CO | $7,489,000 | – | 116,861 | – | 1.29% | – |
| BLK | New | BLACKROCK INC | $7,406,000 | – | 17,531 | – | 1.28% | – |
| T | New | AT&T INC | $7,395,000 | – | 195,980 | – | 1.28% | – |
| CSCO | New | CISCO | $7,285,000 | – | 232,765 | – | 1.26% | – |
| WFC | New | WELLS FARGO | $6,938,000 | – | 125,220 | – | 1.20% | – |
| SYK | New | STRYKER CORPORATION | $6,917,000 | – | 49,841 | – | 1.19% | – |
| DIS | New | WALT DISNEY CO. | $6,567,000 | – | 61,807 | – | 1.13% | – |
| PFE | New | PFIZER | $6,109,000 | – | 181,877 | – | 1.05% | – |
| GE | New | GENERAL ELECTRIC | $5,909,000 | – | 218,759 | – | 1.02% | – |
| ACN | New | ACCENTURE PLC IE IRELANDforeign stock | $5,789,000 | – | 46,805 | – | 1.00% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $5,746,000 | – | 74,110 | – | 0.99% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf-equity | $5,585,000 | – | 111,608 | – | 0.96% | – |
| ECL | New | ECOLAB INC | $5,055,000 | – | 38,077 | – | 0.87% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, | $5,059,000 | – | 77,533 | – | 0.87% | – |
| TJX | New | TJX COS INC | $5,047,000 | – | 69,939 | – | 0.87% | – |
| NUE | New | NUCOR CORPORATION | $5,032,000 | – | 86,951 | – | 0.87% | – |
| UTX | New | UNITED TECHNOLOGIES | $4,746,000 | – | 38,871 | – | 0.82% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,712,000 | – | 90,832 | – | 0.81% | – |
| NNN | New | NATIONAL RETAIL | $4,612,000 | – | 117,948 | – | 0.80% | – |
| SBUX | New | STARBUCKS COFFEE | $4,435,000 | – | 76,068 | – | 0.77% | – |
| PAYX | New | PAYCHEX INC | $4,387,000 | – | 77,046 | – | 0.76% | – |
| MCD | New | MC DONALDS CORPORATION | $4,253,000 | – | 27,770 | – | 0.73% | – |
| OSK | New | OSHKOSH TRUCK CORP | $4,249,000 | – | 61,677 | – | 0.73% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,170,000 | – | 51,455 | – | 0.72% | – |
| ORCL | New | ORACLE | $4,126,000 | – | 82,295 | – | 0.71% | – |
| SOXX | New | ISHARES | $4,100,000 | – | 29,239 | – | 0.71% | – |
| IEFA | New | ISHARESetf-equity | $3,972,000 | – | 65,233 | – | 0.69% | – |
| CVX | New | CHEVRON | $3,967,000 | – | 38,029 | – | 0.68% | – |
| XOM | New | EXXON MOBIL | $3,676,000 | – | 45,531 | – | 0.64% | – |
| BKU | New | BANKUNITED INC. | $3,626,000 | – | 107,547 | – | 0.63% | – |
| INTC | New | INTEL | $3,420,000 | – | 101,351 | – | 0.59% | – |
| GS | New | GOLDMAN | $3,355,000 | – | 15,121 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,302,000 | – | 50,147 | – | 0.57% | – |
| MMM | New | 3M COMPANY | $3,144,000 | – | 15,105 | – | 0.54% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $3,004,000 | – | 50,926 | – | 0.52% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,913,000 | – | 72,574 | – | 0.50% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,911,000 | – | 21,841 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN GROUP | $2,728,000 | – | 9,829 | – | 0.47% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $2,633,000 | – | 35,513 | – | 0.45% | – |
| IEF | New | ISHARES | $2,581,000 | – | 24,201 | – | 0.45% | – |
| CELG | New | CELGENE CORP COM | $2,449,000 | – | 18,857 | – | 0.42% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $2,388,000 | – | 28,802 | – | 0.41% | – |
| USB | New | US BANCORP | $2,371,000 | – | 45,681 | – | 0.41% | – |
| AGG | New | ISHARES | $2,315,000 | – | 21,142 | – | 0.40% | – |
| VZ | New | VERIZON | $2,186,000 | – | 48,942 | – | 0.38% | – |
| BA | New | BOEING | $2,133,000 | – | 10,786 | – | 0.37% | – |
| NWL | New | NEWELL BRANDS | $2,078,000 | – | 38,738 | – | 0.36% | – |
| PFF | New | ISHARES | $1,851,000 | – | 47,253 | – | 0.32% | – |
| XLK | New | TECHNOLOGY SELECT SECTORetf-equity | $1,787,000 | – | 32,656 | – | 0.31% | – |
| IWV | New | ISHARESetf-equity | $1,780,000 | – | 12,357 | – | 0.31% | – |
| XLU | New | UTILITIES SELECT SECTOR | $1,760,000 | – | 33,856 | – | 0.30% | – |
| LQD | New | ISHARES | $1,750,000 | – | 14,525 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS | $1,657,000 | – | 10,771 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,577,000 | – | 14,259 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP | $1,562,000 | – | 40,117 | – | 0.27% | – |
| SHY | New | ISHARES | $1,517,000 | – | 17,950 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,503,000 | – | 8,871 | – | 0.26% | – |
| CMI | New | CUMMINS ENGINE COMPANY, | $1,440,000 | – | 8,877 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,435,000 | – | 14,010 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,429,000 | – | 7,707 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $1,338,000 | – | 17,966 | – | 0.23% | – |
| IJR | New | ISHARESetf-equity | $1,319,000 | – | 18,810 | – | 0.23% | – |
| DD | New | DU PONT (E I) DE NEMOURS & | $1,284,000 | – | 15,914 | – | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $1,269,000 | – | 14,036 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $1,265,000 | – | 10,768 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES | $1,225,000 | – | 17,317 | – | 0.21% | – |
| DE | New | DEERE AND COMPANY | $1,207,000 | – | 9,767 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $1,139,000 | – | 12,876 | – | 0.20% | – |
| WMT | New | WAL-MART | $1,125,000 | – | 14,856 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC IE IRELANDforeign stock | $1,098,000 | – | 12,368 | – | 0.19% | – |
| KO | New | COCA-COLA | $1,084,000 | – | 24,176 | – | 0.19% | – |
| IR | New | INGERSOLL-RAND PLC IE IRELANDforeign stock | $1,064,000 | – | 11,640 | – | 0.18% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,048,000 | – | 16,615 | – | 0.18% | – |
| EFX | New | EQUIFAX INCORPORATED | $1,034,000 | – | 7,527 | – | 0.18% | – |
| IEI | New | ISHARES | $979,000 | – | 7,925 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $976,000 | – | 22,206 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $974,000 | – | 7,551 | – | 0.17% | – |
| IVV | New | ISHARESetf-equity | $954,000 | – | 3,919 | – | 0.16% | – |
| GIS | New | GENERAL MILLS | $948,000 | – | 17,106 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP | $876,000 | – | 10,481 | – | 0.15% | – |
| GOOGL | New | ALPHABET INC CL | $840,000 | – | 903 | – | 0.14% | – |
| IGSB | New | ISHARES | $840,000 | – | 7,981 | – | 0.14% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $793,000 | – | 13,312 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $783,000 | – | 13,072 | – | 0.14% | – |
| USMV | New | ISHARES MSCIetf-equity | $675,000 | – | 13,793 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $674,000 | – | 8,727 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $653,000 | – | 5,364 | – | 0.11% | – |
| GOOG | New | ALPHABET INC CL | $649,000 | – | 714 | – | 0.11% | – |
| CLX | New | CLOROX COMPANY | $649,000 | – | 4,865 | – | 0.11% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $643,000 | – | 3,874 | – | 0.11% | – |
| PNC | New | PNC | $629,000 | – | 5,031 | – | 0.11% | – |
| VFC | New | VF CORPORATION | $625,000 | – | 10,856 | – | 0.11% | – |
| MDXG | New | MIMEDX GROUP INC | $599,000 | – | 40,000 | – | 0.10% | – |
| HD | New | HOME DEPOT | $579,000 | – | 3,774 | – | 0.10% | – |
| QCOM | New | QUALCOMM INCORPORATED | $571,000 | – | 10,336 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUSTetf-alternative | $574,000 | – | 4,863 | – | 0.10% | – |
| LKFN | New | LAKELAND FINANCIAL CORPORATION | $564,000 | – | 12,300 | – | 0.10% | – |
| CAT | New | CATERPILLAR | $556,000 | – | 5,182 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $548,000 | – | 10,305 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP. | $533,000 | – | 6,625 | – | 0.09% | – |
| SO | New | SOUTHERN COMPANY | $509,000 | – | 10,631 | – | 0.09% | – |
| XLV | New | SPDR HEALTH CARE SEL SECetf-equity | $482,000 | – | 6,093 | – | 0.08% | – |
| LLY | New | ELI LILLY & | $469,000 | – | 5,705 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $464,000 | – | 4,913 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $454,000 | – | 9,027 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $446,000 | – | 6,710 | – | 0.08% | – |
| UNP | New | UNION PACIFIC | $444,000 | – | 4,077 | – | 0.08% | – |
| ROST | New | ROSS STORES INC. | $440,000 | – | 7,621 | – | 0.08% | – |
| IWS | New | ISHARESetf-equity | $439,000 | – | 5,219 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $410,000 | – | 9,479 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $407,000 | – | 3,755 | – | 0.07% | – |
| VWO | New | VANGUARD EMERGING MARKETSetf-equity | $407,000 | – | 9,974 | – | 0.07% | – |
| VOT | New | VANGUARDetf-equity | $392,000 | – | 3,328 | – | 0.07% | – |
| TIP | New | ISHARES | $387,000 | – | 3,406 | – | 0.07% | – |
| BCR | New | BARD C.R. INC. | $391,000 | – | 1,238 | – | 0.07% | – |
| IBB | New | ISHARES | $384,000 | – | 1,238 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $385,000 | – | 1,942 | – | 0.07% | – |
| SJM | New | SMUCKER (J.M.) COMPANY | $379,000 | – | 3,198 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $376,000 | – | 5,103 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $374,000 | – | 27,695 | – | 0.06% | – |
| IWR | New | ISHARESetf-equity | $368,000 | – | 1,919 | – | 0.06% | – |
| NVS | New | NOVARTIS AG SPSD ADR CHforeign stock | $367,000 | – | 4,394 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $362,000 | – | 4,379 | – | 0.06% | – |
| TGT | New | TARGET | $352,000 | – | 6,737 | – | 0.06% | – |
| J | New | JACOBS ENGINEERING GROUP | $352,000 | – | 6,482 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $347,000 | – | 2,470 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON | $344,000 | – | 1,765 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO | $338,000 | – | 10,274 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $323,000 | – | 334 | – | 0.06% | – |
| SYBT | New | STOCK YARDS BANCORP, INC. | $320,000 | – | 8,220 | – | 0.06% | – |
| CBS | New | CBS CORP NEW CL B | $319,000 | – | 4,995 | – | 0.06% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf-equity | $312,000 | – | 3,510 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $302,000 | – | 6,591 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $301,000 | – | 6,937 | – | 0.05% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $304,000 | – | 23,164 | – | 0.05% | – |
| TRV | New | TRAVELERS COS INC | $299,000 | – | 2,359 | – | 0.05% | – |
| FISV | New | FISERV INC. | $297,000 | – | 2,425 | – | 0.05% | – |
| MCK | New | MCKESSON HBOC INC | $298,000 | – | 1,811 | – | 0.05% | – |
| RTN | New | RAYTHEON COMPANY | $295,000 | – | 1,825 | – | 0.05% | – |
| WAT | New | WATERS CORP COM | $293,000 | – | 1,598 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES | $291,000 | – | 5,120 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $288,000 | – | 3,695 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ COMPANY | $285,000 | – | 3,330 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD. CHforeign stock | $282,000 | – | 3,578 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC CA CANADA | $277,000 | – | 6,937 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC | $277,000 | – | 3,987 | – | 0.05% | – |
| XLF | New | SECTOR SPDR TR FINANCIALS | $279,000 | – | 11,300 | – | 0.05% | – |
| AMGN | New | AMGEN | $273,000 | – | 1,587 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION | $274,000 | – | 1,690 | – | 0.05% | – |
| KR | New | KROGER | $266,000 | – | 11,379 | – | 0.05% | – |
| EXC | New | EXELON CORP COM | $262,000 | – | 7,250 | – | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $254,000 | – | 4,847 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS | $256,000 | – | 3,037 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $255,000 | – | 5,730 | – | 0.04% | – |
| D | New | DOMINION RES INC VA NEW COM | $249,000 | – | 3,243 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $237,000 | – | 3,269 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $236,000 | – | 2,092 | – | 0.04% | – |
| CSX | New | CSX CORPORATION | $236,000 | – | 4,329 | – | 0.04% | – |
| INTU | New | INTUIT COM | $226,000 | – | 1,700 | – | 0.04% | – |
| EL | New | LAUDER ESTEE CO | $213,000 | – | 2,212 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 942 | – | 0.04% | – |
| MKL | New | MARKEL CORP | $200,000 | – | 205 | – | 0.04% | – |
| KEY | New | KEYCORP | $192,000 | – | 10,247 | – | 0.03% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $172,000 | – | 37,420 | – | 0.03% | – |
| SLV | New | ISHARES SILVERetf-alternative | $170,000 | – | 10,809 | – | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC (NEW) | $104,000 | – | 13,320 | – | 0.02% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Tr | $35,031,000 | +11.0% | 592,445 | +4.8% | 6.45% | +5.9% |
| PG | Sell | Procter & Gamble Company | $29,730,000 | +2.3% | 331,253 | -3.5% | 5.47% | -2.4% |
| SPY | Sell | S&P 500 Depositary Receipts (Spdr) | $26,877,000 | +2.9% | 124,258 | -0.3% | 4.95% | -1.8% |
| IWM | Buy | iShares Russell 2000 Index Fd | $17,389,000 | +41.9% | 140,002 | +31.3% | 3.20% | +35.3% |
| CINF | Buy | Cincinnati Financial Corporation | $15,249,000 | +10.7% | 202,181 | +9.9% | 2.81% | +5.6% |
| VNQ | Buy | Vanguard REIT Index ETF | $14,443,000 | +4.5% | 166,516 | +6.9% | 2.66% | -0.3% |
| FFBC | Sell | First Financial Bancorp | $13,265,000 | +9.8% | 607,367 | -2.2% | 2.44% | +4.7% |
| MDY | Sell | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $11,851,000 | +0.9% | 41,983 | -2.7% | 2.18% | -3.8% |
| JNJ | Buy | Johnson & Johnson Company | $11,507,000 | -1.8% | 97,412 | +0.8% | 2.12% | -6.3% |
| VTV | Buy | Vanguard Value ETF | $11,089,000 | +42.4% | 127,462 | +39.1% | 2.04% | +35.9% |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETF | $10,838,000 | – | 160,596 | – | 2.00% | – |
| GE | Buy | General Electric Company | $10,278,000 | -5.4% | 347,021 | +0.6% | 1.89% | -9.8% |
| MSFT | Buy | Microsoft Corporation | $10,205,000 | +13.4% | 177,175 | +0.7% | 1.88% | +8.2% |
| Buy | Principal Real Estate Securities Fund | $10,200,000 | +2.9% | 422,523 | +4.7% | 1.88% | -1.8% | |
| PEP | Sell | Pepsico Incorporated | $10,179,000 | +1.9% | 93,578 | -0.7% | 1.87% | -2.8% |
| JPM | Sell | J P Morgan Chase & CO | $7,710,000 | +4.5% | 115,777 | -2.5% | 1.42% | -0.3% |
| MRK | Buy | Merck & Co Inc. (New) | $7,369,000 | +8.6% | 118,078 | +0.2% | 1.36% | +3.6% |
| GLD | New | Spdr Gold Trust | $7,274,000 | – | 57,888 | – | 1.34% | – |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETF | $7,256,000 | +1.3% | 146,498 | +94.8% | 1.34% | -3.4% |
| T | Buy | AT&T Inc. | $7,156,000 | -3.3% | 176,194 | +2.8% | 1.32% | -7.8% |
| EEM | Buy | iShares MSCI Emerging Mkts Index Tr | $6,926,000 | +11.5% | 184,965 | +2.3% | 1.28% | +6.2% |
| AAPL | Buy | Apple Computer Incorporated | $6,773,000 | +32.9% | 59,909 | +12.4% | 1.25% | +26.7% |
| ABT | Buy | Abbott Laboratories | $6,614,000 | +21.7% | 156,392 | +13.1% | 1.22% | +16.1% |
| CSCO | Buy | Cisco Systems | $6,390,000 | +281.9% | 201,438 | +245.4% | 1.18% | +264.4% |
| PFE | Buy | Pfizer Incorporated | $6,086,000 | +0.1% | 179,676 | +4.1% | 1.12% | -4.4% |
| BLK | Buy | Blackrock Inc | $5,639,000 | +11.2% | 15,558 | +5.1% | 1.04% | +6.0% |
| V | Buy | Visa Inc Cl A | $5,566,000 | +15.9% | 67,308 | +4.0% | 1.02% | +10.6% |
| WFC | Buy | Wells Fargo & Co | $5,462,000 | -5.4% | 123,349 | +1.1% | 1.01% | -9.8% |
| ACN | Buy | Accenture PLC IE | $5,440,000 | +17.2% | 44,527 | +8.7% | 1.00% | +11.8% |
| DIS | Buy | Walt Disney Co. | $5,348,000 | -2.9% | 57,598 | +2.3% | 0.98% | -7.3% |
| NNN | Buy | National Retail Pptys Inc. | $5,294,000 | +1.6% | 104,112 | +3.3% | 0.98% | -3.1% |
| LOW | Buy | Lowes Companies Incorporated | $4,852,000 | -6.4% | 67,184 | +2.6% | 0.89% | -10.8% |
| SYK | Sell | Stryker Corporation | $4,816,000 | -4.1% | 41,374 | -1.3% | 0.89% | -8.5% |
| XOM | Sell | Exxon Mobil Corp. | $4,793,000 | -8.6% | 54,912 | -1.8% | 0.88% | -12.7% |
| INTC | Sell | Intel Corporation | $4,450,000 | +13.2% | 117,893 | -1.7% | 0.82% | +7.9% |
| VZ | Sell | Verizon Communications Com | $4,383,000 | -36.1% | 84,322 | -31.3% | 0.81% | -39.0% |
| TJX | Buy | TJX Cos Inc | $4,326,000 | +1.0% | 57,841 | +4.3% | 0.80% | -3.6% |
| CVX | Sell | ChevronTexaco Corp | $4,309,000 | -6.9% | 41,863 | -5.2% | 0.79% | -11.3% |
| XLU | Sell | Utilities Select Sector SPDR | $4,232,000 | -41.3% | 86,378 | -37.2% | 0.78% | -44.1% |
| NKE | Sell | Nike Incorporated Class B | $4,150,000 | -7.0% | 78,836 | -2.5% | 0.76% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $4,051,000 | -26.9% | 75,119 | -0.4% | 0.75% | -30.3% |
| UPS | Buy | United Parcel Service Cl B | $4,006,000 | +3.1% | 36,631 | +1.6% | 0.74% | -1.6% |
| CHD | Buy | Church & Dwight Inc | $3,988,000 | -6.6% | 83,229 | +100.6% | 0.73% | -10.9% |
| SLB | Buy | Schlumberger Ltd FR | $3,883,000 | +4.4% | 49,375 | +4.9% | 0.72% | -0.4% |
| PAYX | Buy | Paychex Inc | $3,796,000 | +0.8% | 65,600 | +3.6% | 0.70% | -3.9% |
| ORCL | Sell | Oracle Corporation | $3,759,000 | -9.4% | 95,703 | -5.6% | 0.69% | -13.6% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $3,728,000 | +41.3% | 64,153 | +40.9% | 0.69% | +34.5% |
| ECL | Buy | Ecolab Inc | $3,667,000 | +10.7% | 30,128 | +7.8% | 0.68% | +5.5% |
| UTX | Buy | United Technologies Corporation | $3,566,000 | +8.7% | 35,093 | +9.6% | 0.66% | +3.6% |
| MCD | Buy | Mc Donalds Corporation | $3,559,000 | -4.0% | 30,847 | +0.2% | 0.66% | -8.5% |
| NUE | Buy | Nucor Corporation | $3,458,000 | +7.9% | 69,930 | +7.8% | 0.64% | +2.9% |
| BKU | Buy | BankUnited, Inc. | $3,090,000 | +4.2% | 102,326 | +6.0% | 0.57% | -0.7% |
| LMT | Sell | Lockheed Martin Group | $3,058,000 | -9.6% | 12,756 | -6.4% | 0.56% | -13.8% |
| CNI | Buy | Canadian National Railway CA | $2,918,000 | +13.4% | 44,611 | +2.4% | 0.54% | +8.0% |
| IEMG | Buy | iShares Core MSCI Emerging | $2,870,000 | +20.4% | 62,923 | +10.4% | 0.53% | +14.8% |
| MMM | Sell | 3M Company | $2,821,000 | -1.1% | 16,006 | -1.7% | 0.52% | -5.6% |
| PFF | Buy | iShares Tr S&P US Pfd Stock Index Fund | $2,813,000 | +5.0% | 71,216 | +6.0% | 0.52% | +0.2% |
| AGG | Sell | Ishares TR Barclays Aggregate Bd | $2,787,000 | -1.4% | 24,792 | -1.2% | 0.51% | -6.0% |
| HON | Buy | Honeywell International Inc | $2,758,000 | +1.7% | 23,657 | +1.5% | 0.51% | -2.9% |
| CL | Buy | Colgate-Palmolive Company | $2,610,000 | +2.5% | 35,200 | +1.2% | 0.48% | -2.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $2,593,000 | -1.1% | 23,179 | -0.2% | 0.48% | -5.7% |
| OMC | Sell | Omnicom Group Incorporated | $2,532,000 | +0.6% | 29,787 | -3.6% | 0.47% | -4.1% |
| OXY | Buy | Occidental Petroleum Corporation | $2,473,000 | +4.4% | 33,916 | +8.2% | 0.46% | -0.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,156,000 | +9.1% | 39,098 | +2.7% | 0.40% | +3.9% |
| USB | Buy | US Bancorp | $2,137,000 | +6.5% | 49,820 | +0.2% | 0.39% | +1.6% |
| SOXX | New | iShares PHLX Semiconductor ETF | $1,999,000 | – | 17,688 | – | 0.37% | – |
| IBM | Sell | International Business Machines Corporation | $1,890,000 | +3.9% | 11,899 | -0.7% | 0.35% | -0.9% |
| BP | Buy | BP PLC - ADR UK | $1,871,000 | -0.1% | 53,216 | +0.9% | 0.34% | -5.0% |
| LQD | Buy | Ishares Iboxx | $1,813,000 | +0.7% | 14,718 | +0.4% | 0.33% | -4.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,770,000 | +22.9% | 10,972 | +13.2% | 0.33% | +17.3% |
| CMCSA | Sell | Comcast Corp Cl A | $1,736,000 | +0.6% | 26,177 | -1.1% | 0.32% | -3.9% |
| XLK | Sell | Technology Select Sector SPDR | $1,705,000 | +2.3% | 35,675 | -7.2% | 0.31% | -2.5% |
| GILD | Sell | Gilead Sciences Inc | $1,669,000 | -10.6% | 21,087 | -5.8% | 0.31% | -14.7% |
| DD | Sell | Du Pont (E I) DE Nemours & Company | $1,658,000 | -1.3% | 24,759 | -4.4% | 0.30% | -5.9% |
| OSK | New | Oshkosh Truck Corp | $1,658,000 | – | 29,603 | – | 0.30% | – |
| PM | Buy | Philip Morris International Inc. | $1,619,000 | -3.5% | 16,649 | +1.0% | 0.30% | -8.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B New | $1,584,000 | -3.8% | 10,966 | -3.5% | 0.29% | -8.2% |
| SHY | Buy | iShares Lehman 1-3 Year Treasury | $1,571,000 | +10.2% | 18,478 | +10.5% | 0.29% | +5.1% |
| CTSH | Sell | Cognizant Technolgy Solutions | $1,460,000 | -59.8% | 30,598 | -51.8% | 0.27% | -61.6% |
| DRI | Sell | Darden Restaurants Inc. | $1,455,000 | -54.8% | 23,736 | -53.3% | 0.27% | -56.8% |
| BA | Buy | Boeing Company | $1,410,000 | +1.6% | 10,701 | +0.1% | 0.26% | -3.0% |
| MDT | Sell | Medtronic PLC IE | $1,395,000 | -1.1% | 16,143 | -0.7% | 0.26% | -5.5% |
| KO | Sell | Coca-Cola Company | $1,355,000 | -25.3% | 32,030 | -20.0% | 0.25% | -28.9% |
| LLY | Buy | Eli Lilly & Company | $1,292,000 | +4.2% | 16,105 | +2.3% | 0.24% | -0.4% |
| ADP | Buy | Automatic Data Processing Incorporated | $1,279,000 | -3.7% | 14,497 | +0.2% | 0.24% | -8.2% |
| MO | Buy | Altria Group Inc | $1,278,000 | -6.9% | 20,217 | +1.5% | 0.24% | -11.3% |
| KR | Buy | Kroger Company | $1,238,000 | -15.0% | 41,701 | +5.3% | 0.23% | -18.9% |
| COP | Sell | ConocoPhillips | $1,227,000 | -1.0% | 28,232 | -0.6% | 0.23% | -5.4% |
| WMT | Sell | Wal-Mart Stores Incorporated | $1,211,000 | -7.3% | 16,786 | -6.1% | 0.22% | -11.5% |
| UNH | Buy | United Health Group Inc Com | $1,099,000 | -0.8% | 7,848 | +0.0% | 0.20% | -5.6% |
| IEI | Buy | IShares 3-7 Year Treasury Bond ETF | $1,051,000 | +0.9% | 8,300 | +1.5% | 0.19% | -3.5% |
| USMV | Sell | iShares MSCI USA Minimum Volatility ETF | $1,053,000 | -88.6% | 23,171 | -88.4% | 0.19% | -89.1% |
| GIS | Sell | General Mills Incorporated | $1,028,000 | -14.2% | 16,092 | -4.2% | 0.19% | -18.2% |
| ALL | Sell | Allstate Corp. | $1,012,000 | -4.4% | 14,628 | -3.4% | 0.19% | -8.8% |
| CMI | Sell | Cummins Engine Company, Incorporated | $989,000 | +10.6% | 7,718 | -3.0% | 0.18% | +5.2% |
| DUK | Buy | Duke Energy Corp. (New) | $865,000 | -6.1% | 10,808 | +0.6% | 0.16% | -10.7% |
| KMB | Buy | Kimberly-Clark Corp. | $856,000 | -2.5% | 6,784 | +6.2% | 0.16% | -7.1% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETF | $832,000 | -0.5% | 7,865 | -0.1% | 0.15% | -5.0% |
| QCOM | Sell | Qualcomm Incorporated | $824,000 | -13.0% | 12,021 | -32.0% | 0.15% | -16.9% |
| DE | Sell | Deere And Company | $818,000 | +4.7% | 9,588 | -0.5% | 0.15% | 0.0% |
| EMR | Sell | Emerson Electric Company | $772,000 | -1.5% | 14,167 | -5.8% | 0.14% | -6.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $748,000 | +18.2% | 930 | +3.3% | 0.14% | +13.1% |
| CLX | Buy | Clorox Company | $736,000 | -9.5% | 5,879 | +0.1% | 0.14% | -13.4% |
| CVS | Sell | CVS Health Corp. | $633,000 | -8.1% | 7,116 | -1.2% | 0.12% | -12.0% |
| VVC | Sell | Vectren Corp | $630,000 | -47.2% | 12,550 | -44.7% | 0.12% | -49.8% |
| GOOG | Buy | Alphabet Inc Cl C | $631,000 | +16.2% | 812 | +3.6% | 0.12% | +10.5% |
| NSC | Sell | Norfolk Southern Corporation | $632,000 | +11.1% | 6,519 | -2.5% | 0.12% | +5.5% |
| VFC | Buy | VF Corporation | $615,000 | -6.1% | 10,966 | +3.0% | 0.11% | -10.3% |
| RDSA | Sell | Royal Dutch Shell PLC Spd ADR A shares NL | $570,000 | -15.1% | 11,389 | -6.3% | 0.10% | -19.2% |
| HD | Sell | Home Depot Incorporated | $572,000 | +0.4% | 4,443 | -0.5% | 0.10% | -4.5% |
| MCHP | Sell | Microchip Technology Inc | $562,000 | +15.9% | 9,052 | -5.4% | 0.10% | +9.6% |
| NYCB | Sell | New York Community Bancorp | $554,000 | -15.5% | 38,899 | -11.2% | 0.10% | -19.7% |
| SYY | Sell | Sysco Corp | $537,000 | -6.3% | 10,962 | -3.0% | 0.10% | -10.8% |
| ABC | Sell | Amerisourcebergen Corp | $539,000 | -7.1% | 6,668 | -8.8% | 0.10% | -11.6% |
| LLTC | Sell | Linear Technology Corporation | $530,000 | -78.2% | 8,931 | -82.9% | 0.10% | -79.1% |
| TIP | Sell | iShares Barclays Treasury Inflation Protected | $509,000 | -11.3% | 4,363 | -11.4% | 0.09% | -15.3% |
| NOV | Sell | National Oilwell Varco | $504,000 | +5.2% | 13,697 | -3.7% | 0.09% | +1.1% |
| TGT | Buy | Target Corp Com | $495,000 | -1.2% | 7,208 | +0.3% | 0.09% | -6.2% |
| SBUX | Buy | Starbucks Coffee | $483,000 | -4.9% | 8,920 | +0.4% | 0.09% | -9.2% |
| SJM | Buy | Smucker (J.M.) Company | $474,000 | -8.0% | 3,498 | +3.6% | 0.09% | -12.1% |
| YUM | Buy | YUM Brands Inc | $470,000 | +14.6% | 5,182 | +4.9% | 0.09% | +10.1% |
| XLV | Sell | SPDR Health Care Sel Sec | $474,000 | -27.7% | 6,583 | -28.1% | 0.09% | -31.5% |
| CAT | Sell | Caterpillar Incorporated | $469,000 | +11.7% | 5,286 | -4.5% | 0.09% | +6.2% |
| SO | Sell | Southern Company | $450,000 | -40.0% | 8,781 | -37.1% | 0.08% | -42.8% |
| XEL | Buy | Xcel Energy Inc | $438,000 | -2.2% | 10,658 | +6.5% | 0.08% | -5.8% |
| LKFN | Buy | Lakeland Financial Corporation | $436,000 | +13.2% | 12,300 | +50.0% | 0.08% | +8.1% |
| PNC | Buy | PNC Financial Corporation | $431,000 | +11.4% | 4,775 | +0.5% | 0.08% | +5.3% |
| J | Buy | Jacobs Engineering Group | $407,000 | +5.2% | 7,861 | +1.3% | 0.08% | 0.0% |
| IBB | Sell | iShares NASDAQ Bio Technology Index | $393,000 | +11.6% | 1,357 | -0.7% | 0.07% | +5.9% |
| SE | Sell | Spectra Energy Corp. | $387,000 | -19.0% | 9,064 | -30.5% | 0.07% | -22.8% |
| NVS | Buy | Novartis AG Spsd ADR CH | $376,000 | -0.8% | 4,758 | +3.5% | 0.07% | -5.5% |
| PRU | Sell | Prudential Financial Inc | $357,000 | -2.5% | 4,364 | -14.8% | 0.07% | -7.0% |
| PSX | Buy | Phillips 66 | $360,000 | +2.9% | 4,471 | +1.3% | 0.07% | -2.9% |
| IJR | Buy | iShares S&P Smallcap 600 Index | $359,000 | +16.9% | 2,893 | +9.5% | 0.07% | +11.9% |
| VTI | Buy | Vanguard Index Stk Mkt ETF | $358,000 | +30.2% | 3,220 | +25.3% | 0.07% | +24.5% |
| JCI | New | Johnson Controls International PLC | $347,000 | – | 7,460 | – | 0.06% | – |
| UNP | Buy | Union Pacific Corporation | $340,000 | +12.2% | 3,489 | +0.5% | 0.06% | +6.8% |
| APD | Sell | Air Products & Chemicals Incorporated | $332,000 | +3.4% | 2,210 | -2.1% | 0.06% | -1.6% |
| IVV | Buy | iShares S&P 500 Index Tr | $325,000 | +11.3% | 1,493 | +7.6% | 0.06% | +7.1% |
| KHC | Buy | Kraft Heinz Company | $323,000 | +12.9% | 3,615 | +11.9% | 0.06% | +7.3% |
| SWK | Sell | Stanley Black & Decker Inc. | $309,000 | +9.2% | 2,520 | -1.0% | 0.06% | +3.6% |
| BDX | Buy | Becton Dickinson | $303,000 | +8.2% | 1,688 | +2.3% | 0.06% | +3.7% |
| AMGN | Sell | Amgen Incorporated | $303,000 | +5.6% | 1,816 | -3.6% | 0.06% | +1.8% |
| CAH | Sell | Cardinal Health Incorporated | $300,000 | -6.8% | 3,853 | -6.6% | 0.06% | -11.3% |
| GD | Buy | General Dynamics Corp | $284,000 | +13.1% | 1,832 | +1.5% | 0.05% | +8.3% |
| D | Sell | Dominion Res Inc VA New Com | $278,000 | -9.2% | 3,743 | -4.5% | 0.05% | -13.6% |
| TRV | Buy | Travelers Cos Inc. | $277,000 | +0.7% | 2,418 | +4.9% | 0.05% | -3.8% |
| GWW | Sell | Grainger W W Incorporated | $273,000 | -9.9% | 1,216 | -8.8% | 0.05% | -15.3% |
| HBAN | New | Huntington Bancshares Incorporated | $267,000 | – | 27,057 | – | 0.05% | – |
| AZN | Sell | AstraZeneca PLC ADR UK | $246,000 | +4.7% | 7,467 | -4.1% | 0.04% | 0.0% |
| FISV | Buy | Fiserv Inc. | $242,000 | -8.3% | 2,436 | +0.5% | 0.04% | -11.8% |
| AEP | Sell | American Electric Power Company | $234,000 | -24.0% | 3,659 | -16.8% | 0.04% | -27.1% |
| WBA | Buy | Walgreen Boots Alliance, Inc | $234,000 | +2.2% | 2,908 | +5.7% | 0.04% | -2.3% |
| TEL | New | TE Connectivity Ltd. | $220,000 | – | 3,413 | – | 0.04% | – |
| RTN | New | Raytheon Company | $217,000 | – | 1,594 | – | 0.04% | – |
| DOW | New | DOW Chemical Company | $206,000 | – | 3,964 | – | 0.04% | – |
| ROK | New | Rockwell Automation | $207,000 | – | 1,690 | – | 0.04% | – |
| BHI | Sell | Baker Hughes Incorporated | $204,000 | -30.1% | 4,042 | -37.4% | 0.04% | -32.1% |
| CELG | New | Celgene Corp Com | $201,000 | – | 1,920 | – | 0.04% | – |
| AKS | Exit | AK Steel Holding | $0 | – | -10,290 | – | -0.01% | – |
| UBCP | Exit | United Bancorp, Inc. | $0 | – | -10,286 | – | -0.02% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -6,990 | – | -0.04% | – |
| EL | Exit | Lauder Estee Co | $0 | – | -2,250 | – | -0.04% | – |
| ESRX | Exit | Express Scripts Holding Company | $0 | – | -2,712 | – | -0.04% | – |
| PCG | Exit | PG&E Corp Common Stk | $0 | – | -3,782 | – | -0.05% | – |
| JCI | Exit | Johnson Controls Incorporated | $0 | – | -5,599 | – | -0.05% | – |
| FMER | Exit | Firstmerit Corp. | $0 | – | -15,732 | – | -0.06% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -6,658 | – | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,342 | – | -0.08% | – |
| EMC | Exit | EMC Corporation | $0 | – | -121,617 | – | -0.64% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | iShares MSCI EAFE Index Tr | $31,554,000 | – | 565,276 | – | 6.09% | – |
| PG | New | Procter & Gamble Company | $29,060,000 | – | 343,217 | – | 5.61% | – |
| SPY | New | S&P 500 Depositary Receipts (Spdr) | $26,117,000 | – | 124,681 | – | 5.04% | – |
| VNQ | New | Vanguard REIT Index ETF | $13,815,000 | – | 155,804 | – | 2.67% | – |
| CINF | New | Cincinnati Financial Corporation | $13,774,000 | – | 183,918 | – | 2.66% | – |
| IWM | New | iShares Russell 2000 Index Fd | $12,258,000 | – | 106,604 | – | 2.37% | – |
| FFBC | New | First Financial Bancorp | $12,079,000 | – | 621,032 | – | 2.33% | – |
| MDY | New | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $11,745,000 | – | 43,146 | – | 2.27% | – |
| JNJ | New | Johnson & Johnson Company | $11,717,000 | – | 96,591 | – | 2.26% | – |
| GE | New | General Electric Company | $10,860,000 | – | 345,000 | – | 2.10% | – |
| PEP | New | Pepsico Incorporated | $9,985,000 | – | 94,251 | – | 1.93% | – |
| New | Principal Real Estate Securities Fund | $9,908,000 | – | 403,415 | – | 1.91% | – | |
| USMV | New | iShares MSCI USA Minimum Volatility ETF | $9,208,000 | – | 199,282 | – | 1.78% | – |
| MSFT | New | Microsoft Corporation | $8,999,000 | – | 175,862 | – | 1.74% | – |
| VTV | New | Vanguard Value ETF | $7,786,000 | – | 91,614 | – | 1.50% | – |
| T | New | AT&T Inc. | $7,404,000 | – | 171,352 | – | 1.43% | – |
| JPM | New | J P Morgan Chase & CO | $7,378,000 | – | 118,731 | – | 1.42% | – |
| XLU | New | Utilities Select Sector SPDR | $7,215,000 | – | 137,507 | – | 1.39% | – |
| ITOT | New | iShares Core S&P Total US Stock Market ETF | $7,163,000 | – | 75,199 | – | 1.38% | – |
| VZ | New | Verizon Communications Com | $6,856,000 | – | 122,784 | – | 1.32% | – |
| MRK | New | Merck & Co Inc. (New) | $6,786,000 | – | 117,790 | – | 1.31% | – |
| EEM | New | iShares MSCI Emerging Mkts Index Tr | $6,213,000 | – | 180,825 | – | 1.20% | – |
| PFE | New | Pfizer Incorporated | $6,078,000 | – | 172,632 | – | 1.17% | – |
| WFC | New | Wells Fargo & Co | $5,774,000 | – | 121,993 | – | 1.12% | – |
| BMY | New | Bristol-Myers Squibb Company | $5,544,000 | – | 75,385 | – | 1.07% | – |
| DIS | New | Walt Disney Co. | $5,506,000 | – | 56,290 | – | 1.06% | – |
| ABT | New | Abbott Laboratories | $5,435,000 | – | 138,242 | – | 1.05% | – |
| XOM | New | Exxon Mobil Corp. | $5,242,000 | – | 55,922 | – | 1.01% | – |
| NNN | New | National Retail Pptys Inc. | $5,212,000 | – | 100,784 | – | 1.01% | – |
| LOW | New | Lowes Companies Incorporated | $5,186,000 | – | 65,508 | – | 1.00% | – |
| AAPL | New | Apple Computer, Incorporated | $5,097,000 | – | 53,314 | – | 0.98% | – |
| BLK | New | Blackrock Inc | $5,072,000 | – | 14,806 | – | 0.98% | – |
| SYK | New | Stryker Corporation | $5,021,000 | – | 41,904 | – | 0.97% | – |
| V | New | Visa Inc Cl A | $4,802,000 | – | 64,744 | – | 0.93% | – |
| ACN | New | Accenture PLC IE | $4,642,000 | – | 40,975 | – | 0.90% | – |
| CVX | New | ChevronTexaco Corp | $4,629,000 | – | 44,153 | – | 0.89% | – |
| NKE | New | Nike Incorporated Class B | $4,461,000 | – | 80,822 | – | 0.86% | – |
| TJX | New | TJX Cos Inc | $4,284,000 | – | 55,468 | – | 0.83% | – |
| CHD | New | Church & Dwight Inc | $4,268,000 | – | 41,482 | – | 0.82% | – |
| ORCL | New | Oracle Corporation | $4,150,000 | – | 101,383 | – | 0.80% | – |
| INTC | New | Intel Corporation | $3,932,000 | – | 119,880 | – | 0.76% | – |
| UPS | New | United Parcel Service Cl B | $3,884,000 | – | 36,057 | – | 0.75% | – |
| PAYX | New | Paychex Inc | $3,767,000 | – | 63,309 | – | 0.73% | – |
| SLB | New | Schlumberger Ltd FR | $3,721,000 | – | 47,055 | – | 0.72% | – |
| MCD | New | Mc Donalds Corporation | $3,706,000 | – | 30,800 | – | 0.72% | – |
| CTSH | New | Cognizant Technolgy Solutions | $3,633,000 | – | 63,471 | – | 0.70% | – |
| LMT | New | Lockheed Martin Group | $3,383,000 | – | 13,634 | – | 0.65% | – |
| ECL | New | Ecolab Inc | $3,314,000 | – | 27,944 | – | 0.64% | – |
| EMC | New | EMC Corporation | $3,304,000 | – | 121,617 | – | 0.64% | – |
| UTX | New | United Technologies Corporation | $3,282,000 | – | 32,006 | – | 0.63% | – |
| DRI | New | Darden Restaurants Inc. | $3,218,000 | – | 50,800 | – | 0.62% | – |
| NUE | New | Nucor Corporation | $3,205,000 | – | 64,860 | – | 0.62% | – |
| BKU | New | BankUnited, Inc. | $2,966,000 | – | 96,531 | – | 0.57% | – |
| MMM | New | 3M Company | $2,851,000 | – | 16,278 | – | 0.55% | – |
| AGG | New | Ishares TR Barclays Aggregate Bd | $2,826,000 | – | 25,088 | – | 0.55% | – |
| HON | New | Honeywell International Inc | $2,711,000 | – | 23,312 | – | 0.52% | – |
| PFF | New | iShares Tr S&P US Pfd Stock Index Fund | $2,680,000 | – | 67,165 | – | 0.52% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $2,639,000 | – | 45,525 | – | 0.51% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $2,623,000 | – | 23,218 | – | 0.51% | – |
| CNI | New | Canadian National Railway CA | $2,573,000 | – | 43,556 | – | 0.50% | – |
| CL | New | Colgate-Palmolive Company | $2,546,000 | – | 34,794 | – | 0.49% | – |
| OMC | New | Omnicom Group Incorporated | $2,517,000 | – | 30,890 | – | 0.49% | – |
| LLTC | New | Linear Technology Corporation | $2,430,000 | – | 52,219 | – | 0.47% | – |
| IEMG | New | iShares Core MSCI Emerging | $2,384,000 | – | 56,989 | – | 0.46% | – |
| OXY | New | Occidental Petroleum Corporation | $2,368,000 | – | 31,333 | – | 0.46% | – |
| USB | New | US Bancorp | $2,006,000 | – | 49,732 | – | 0.39% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $1,976,000 | – | 38,068 | – | 0.38% | – |
| BP | New | BP PLC - ADR UK | $1,873,000 | – | 52,755 | – | 0.36% | – |
| GILD | New | Gilead Sciences Inc | $1,867,000 | – | 22,377 | – | 0.36% | – |
| IBM | New | International Business Machines Corporation | $1,819,000 | – | 11,984 | – | 0.35% | – |
| KO | New | Coca-Cola Company | $1,815,000 | – | 40,044 | – | 0.35% | – |
| FRME | New | First Merchants Corp | $1,809,000 | – | 72,574 | – | 0.35% | – |
| LQD | New | Ishares Iboxx | $1,800,000 | – | 14,663 | – | 0.35% | – |
| CMCSA | New | Comcast Corp Cl A | $1,726,000 | – | 26,471 | – | 0.33% | – |
| DD | New | Du Pont (E I) DE Nemours & Company | $1,679,000 | – | 25,904 | – | 0.32% | – |
| PM | New | Philip Morris International Inc. | $1,678,000 | – | 16,487 | – | 0.32% | – |
| CSCO | New | Cisco Systems | $1,673,000 | – | 58,326 | – | 0.32% | – |
| XLK | New | Technology Select Sector SPDR | $1,667,000 | – | 38,439 | – | 0.32% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B New | $1,646,000 | – | 11,368 | – | 0.32% | – |
| IWV | New | iShares Russell 3000 Index | $1,533,000 | – | 12,357 | – | 0.30% | – |
| KR | New | Kroger Company | $1,457,000 | – | 39,594 | – | 0.28% | – |
| GS | New | Goldman Sachs Group Inc | $1,440,000 | – | 9,694 | – | 0.28% | – |
| SHY | New | iShares Lehman 1-3 Year Treasury | $1,426,000 | – | 16,718 | – | 0.28% | – |
| MDT | New | Medtronic PLC IE | $1,410,000 | – | 16,256 | – | 0.27% | – |
| BA | New | Boeing Company | $1,388,000 | – | 10,687 | – | 0.27% | – |
| MO | New | Altria Group Inc | $1,373,000 | – | 19,917 | – | 0.26% | – |
| ADP | New | Automatic Data Processing Incorporated | $1,328,000 | – | 14,462 | – | 0.26% | – |
| WMT | New | Wal-Mart Stores Incorporated | $1,306,000 | – | 17,884 | – | 0.25% | – |
| COP | New | ConocoPhillips | $1,239,000 | – | 28,412 | – | 0.24% | – |
| LLY | New | Eli Lilly & Company | $1,240,000 | – | 15,745 | – | 0.24% | – |
| VVC | New | Vectren Corp | $1,194,000 | – | 22,675 | – | 0.23% | – |
| GIS | New | General Mills Incorporated | $1,198,000 | – | 16,797 | – | 0.23% | – |
| UNH | New | United Health Group Inc Com | $1,108,000 | – | 7,847 | – | 0.21% | – |
| ALL | New | Allstate Corp. | $1,059,000 | – | 15,140 | – | 0.20% | – |
| IEI | New | IShares 3-7 Year Treasury Bond ETF | $1,042,000 | – | 8,179 | – | 0.20% | – |
| EFX | New | Equifax Incorporated | $976,000 | – | 7,596 | – | 0.19% | – |
| QCOM | New | Qualcomm Incorporated | $947,000 | – | 17,683 | – | 0.18% | – |
| DUK | New | Duke Energy Corp. (New) | $921,000 | – | 10,745 | – | 0.18% | – |
| CMI | New | Cummins Engine Company, Incorporated | $894,000 | – | 7,955 | – | 0.17% | – |
| KMB | New | Kimberly-Clark Corp. | $878,000 | – | 6,389 | – | 0.17% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $836,000 | – | 7,875 | – | 0.16% | – |
| CLX | New | Clorox Company | $813,000 | – | 5,872 | – | 0.16% | – |
| FDS | New | FactSet Research Systems Inc | $789,000 | – | 4,886 | – | 0.15% | – |
| DE | New | Deere And Company | $781,000 | – | 9,632 | – | 0.15% | – |
| EMR | New | Emerson Electric Company | $784,000 | – | 15,042 | – | 0.15% | – |
| SO | New | Southern Company | $750,000 | – | 13,971 | – | 0.14% | – |
| IR | New | Ingersoll-Rand PLC IE | $747,000 | – | 11,740 | – | 0.14% | – |
| CVS | New | CVS Health Corp. | $689,000 | – | 7,203 | – | 0.13% | – |
| RDSA | New | Royal Dutch Shell PLC Spd ADR A shares NL | $671,000 | – | 12,154 | – | 0.13% | – |
| NYCB | New | New York Community Bancorp | $656,000 | – | 43,802 | – | 0.13% | – |
| XLV | New | SPDR Health Care Sel Sec | $656,000 | – | 9,153 | – | 0.13% | – |
| VFC | New | VF Corporation | $655,000 | – | 10,651 | – | 0.13% | – |
| GOOGL | New | Alphabet Inc Cl A | $633,000 | – | 900 | – | 0.12% | – |
| ABC | New | Amerisourcebergen Corp | $580,000 | – | 7,310 | – | 0.11% | – |
| SYY | New | Sysco Corp | $573,000 | – | 11,305 | – | 0.11% | – |
| TIP | New | iShares Barclays Treasury Inflation Protected | $574,000 | – | 4,923 | – | 0.11% | – |
| HD | New | Home Depot Incorporated | $570,000 | – | 4,466 | – | 0.11% | – |
| NSC | New | Norfolk Southern Corporation | $569,000 | – | 6,683 | – | 0.11% | – |
| GOOG | New | Alphabet Inc Cl C | $543,000 | – | 784 | – | 0.10% | – |
| SJM | New | Smucker (J.M.) Company | $515,000 | – | 3,378 | – | 0.10% | – |
| SBUX | New | Starbucks Coffee | $508,000 | – | 8,885 | – | 0.10% | – |
| TGT | New | Target Corp Com | $501,000 | – | 7,186 | – | 0.10% | – |
| MCHP | New | Microchip Technology Inc | $485,000 | – | 9,565 | – | 0.09% | – |
| MDLZ | New | Mondelez International Inc | $481,000 | – | 10,566 | – | 0.09% | – |
| NOV | New | National Oilwell Varco | $479,000 | – | 14,229 | – | 0.09% | – |
| SE | New | Spectra Energy Corp. | $478,000 | – | 13,051 | – | 0.09% | – |
| ROST | New | Ross Stores Inc. | $470,000 | – | 8,297 | – | 0.09% | – |
| BCR | New | Bard C.R., Inc. | $455,000 | – | 1,935 | – | 0.09% | – |
| XEL | New | Xcel Energy Inc | $448,000 | – | 10,006 | – | 0.09% | – |
| DHR | New | Danaher Corp | $439,000 | – | 4,342 | – | 0.08% | – |
| CAT | New | Caterpillar Incorporated | $420,000 | – | 5,535 | – | 0.08% | – |
| ABBV | New | Abbvie Inc. | $412,000 | – | 6,658 | – | 0.08% | – |
| YUM | New | YUM! Brands Inc | $410,000 | – | 4,938 | – | 0.08% | – |
| MCK | New | McKesson Hboc Inc | $402,000 | – | 2,158 | – | 0.08% | – |
| J | New | Jacobs Engineering Group | $387,000 | – | 7,761 | – | 0.08% | – |
| PNC | New | PNC Financial Corporation | $387,000 | – | 4,750 | – | 0.08% | – |
| LKFN | New | Lakeland Financial Corporation | $385,000 | – | 8,200 | – | 0.07% | – |
| NVS | New | Novartis AG Spsd ADR CH | $379,000 | – | 4,597 | – | 0.07% | – |
| PRU | New | Prudential Financial Inc | $366,000 | – | 5,122 | – | 0.07% | – |
| IBB | New | iShares NASDAQ Bio Technology Index | $352,000 | – | 1,367 | – | 0.07% | – |
| PSX | New | Phillips 66 | $350,000 | – | 4,413 | – | 0.07% | – |
| SYBT | New | Stock Yards Bancorp, Inc. | $346,000 | – | 12,262 | – | 0.07% | – |
| IWR | New | iShares Russell Midcap Index | $339,000 | – | 2,019 | – | 0.06% | – |
| MDXG | New | Mimedx Group Inc | $319,000 | – | 40,000 | – | 0.06% | – |
| CAH | New | Cardinal Health Incorporated | $322,000 | – | 4,124 | – | 0.06% | – |
| APD | New | Air Products & Chemicals Incorporated | $321,000 | – | 2,258 | – | 0.06% | – |
| FMER | New | Firstmerit Corp. | $318,000 | – | 15,732 | – | 0.06% | – |
| GWW | New | Grainger W W Incorporated | $303,000 | – | 1,334 | – | 0.06% | – |
| IJR | New | iShares S&P Smallcap 600 Index | $307,000 | – | 2,642 | – | 0.06% | – |
| AEP | New | American Electric Power Company | $308,000 | – | 4,398 | – | 0.06% | – |
| D | New | Dominion Res Inc VA New Com | $306,000 | – | 3,918 | – | 0.06% | – |
| UNP | New | Union Pacific Corporation | $303,000 | – | 3,471 | – | 0.06% | – |
| BBRG | New | Bravo Brio Restaurant Group | $302,000 | – | 36,863 | – | 0.06% | – |
| SDY | New | Spdr S&P Dividend ETF | $298,000 | – | 3,555 | – | 0.06% | – |
| IVV | New | iShares S&P 500 Index Tr | $292,000 | – | 1,387 | – | 0.06% | – |
| BHI | New | Baker Hughes Incorporated | $292,000 | – | 6,462 | – | 0.06% | – |
| AMGN | New | Amgen Incorporated | $287,000 | – | 1,884 | – | 0.06% | – |
| SWK | New | Stanley Black & Decker Inc. | $283,000 | – | 2,545 | – | 0.06% | – |
| KHC | New | Kraft Heinz Company | $286,000 | – | 3,231 | – | 0.06% | – |
| BDX | New | Becton Dickinson | $280,000 | – | 1,650 | – | 0.05% | – |
| VWO | New | Vanguard Emerging Markets ETF | $281,000 | – | 7,963 | – | 0.05% | – |
| VTI | New | Vanguard Index Stk Mkt ETF | $275,000 | – | 2,569 | – | 0.05% | – |
| TRV | New | Travelers Cos Inc. | $275,000 | – | 2,306 | – | 0.05% | – |
| EXC | New | Exelon Corp Com | $269,000 | – | 7,390 | – | 0.05% | – |
| FISV | New | Fiserv Inc. | $264,000 | – | 2,425 | – | 0.05% | – |
| CBS | New | CBS Corp New Cl B | $265,000 | – | 4,875 | – | 0.05% | – |
| JCI | New | Johnson Controls Incorporated | $247,000 | – | 5,599 | – | 0.05% | – |
| GD | New | General Dynamics Corp | $251,000 | – | 1,805 | – | 0.05% | – |
| PCG | New | PG&E Corp Common Stk | $242,000 | – | 3,782 | – | 0.05% | – |
| AZN | New | AstraZeneca PLC ADR UK | $235,000 | – | 7,787 | – | 0.04% | – |
| CBSH | New | Commerce Bancshares | $234,000 | – | 4,877 | – | 0.04% | – |
| DLR | New | Digital Rlty Tr Inc | $234,000 | – | 2,150 | – | 0.04% | – |
| WBA | New | Walgreen Boots Alliance, Inc | $229,000 | – | 2,750 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corporation | $222,000 | – | 5,846 | – | 0.04% | – |
| WY | New | Weyerhaeuser Company | $208,000 | – | 6,990 | – | 0.04% | – |
| ESRX | New | Express Scripts Holding Company | $206,000 | – | 2,712 | – | 0.04% | – |
| EL | New | Lauder Estee Co | $205,000 | – | 2,250 | – | 0.04% | – |
| WAT | New | Waters Corp | $207,000 | – | 1,468 | – | 0.04% | – |
| INO | New | Inovio Pharmaceuticals Inc (New) | $123,000 | – | 13,320 | – | 0.02% | – |
| UBCP | New | United Bancorp, Inc. | $100,000 | – | 10,286 | – | 0.02% | – |
| AKS | New | AK Steel Holding | $48,000 | – | 10,290 | – | 0.01% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Tr | $27,490,000 | -6.4% | 479,592 | +3.7% | 5.97% | -5.3% |
| PG | Sell | Procter & Gamble Company | $26,914,000 | -10.5% | 374,122 | -2.6% | 5.85% | -9.4% |
| SPY | Sell | S&P 500 Depositary Receipts (Spdr) | $26,648,000 | -10.1% | 139,060 | -3.5% | 5.79% | -9.1% |
| FFBC | Sell | First Financial Bancorp | $14,945,000 | +4.1% | 783,287 | -2.1% | 3.25% | +5.3% |
| USMV | New | iShares MSCI USA Minimum Volatility ETF | $12,980,000 | – | 327,861 | – | 2.82% | – |
| MDY | Sell | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $11,566,000 | -15.0% | 46,468 | -6.7% | 2.51% | -14.0% |
| CINF | Sell | Cincinnati Financial Corporation | $10,015,000 | +6.6% | 186,162 | -0.5% | 2.18% | +7.8% |
| GE | Buy | General Electric Company | $9,657,000 | +12.7% | 382,901 | +18.7% | 2.10% | +14.0% |
| JNJ | Buy | Johnson & Johnson Company | $9,299,000 | -2.5% | 99,613 | +1.8% | 2.02% | -1.4% |
| PEP | Buy | Pepsico Incorporated | $8,879,000 | +13.2% | 94,154 | +12.0% | 1.93% | +14.5% |
| IWM | Buy | iShares Russell 2000 Index Fd | $8,691,000 | -10.4% | 79,595 | +2.5% | 1.89% | -9.4% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETF | $8,626,000 | -8.7% | 98,468 | -1.5% | 1.87% | -7.6% |
| MSFT | Buy | Microsoft Corporation | $7,777,000 | +1.1% | 175,709 | +0.9% | 1.69% | +2.3% |
| JPM | Buy | J P Morgan Chase & CO | $7,071,000 | -9.4% | 115,976 | +0.7% | 1.54% | -8.3% |
| VNQ | Buy | Vanguard REIT Index ETF | $6,916,000 | +140.3% | 91,557 | +137.6% | 1.50% | +143.2% |
| WFC | Buy | Wells Fargo & Co | $6,437,000 | -5.4% | 125,342 | +3.6% | 1.40% | -4.3% |
| NKE | Sell | Nike Incorporated Class B | $6,113,000 | -22.1% | 49,714 | -31.5% | 1.33% | -21.2% |
| MRK | Sell | Merck & Co Inc. (New) | $5,860,000 | -14.1% | 118,651 | -1.0% | 1.27% | -13.2% |
| ABT | Buy | Abbott Laboratories | $5,809,000 | +5.9% | 144,428 | +29.2% | 1.26% | +7.0% |
| XLU | Buy | Utilities Select Sector SPDR | $5,770,000 | +25.4% | 133,288 | +20.1% | 1.25% | +26.9% |
| DIS | Buy | Walt Disney Co. | $5,718,000 | -7.8% | 55,955 | +3.0% | 1.24% | -6.7% |
| New | Principal Real Estate Securities Fund | $5,540,000 | – | 251,142 | – | 1.20% | – | |
| EEM | Sell | iShares MSCI Emerging Mkts Index Tr | $5,328,000 | -21.5% | 162,540 | -5.1% | 1.16% | -20.6% |
| T | Buy | AT&T Inc. | $5,286,000 | +4.9% | 162,237 | +14.3% | 1.15% | +6.1% |
| VZ | Buy | Verizon Communications Com | $5,244,000 | -0.6% | 120,523 | +6.5% | 1.14% | +0.6% |
| INTC | Sell | Intel Corporation | $4,610,000 | -5.2% | 152,958 | -4.4% | 1.00% | -4.1% |
| PFE | Buy | Pfizer Incorporated | $4,605,000 | +128.9% | 146,618 | +144.3% | 1.00% | +131.7% |
| XOM | Buy | Exxon Mobil Corp. | $4,428,000 | -6.8% | 59,553 | +4.3% | 0.96% | -5.7% |
| LOW | Buy | Lowes Companies Incorporated | $4,279,000 | +3.8% | 62,076 | +0.8% | 0.93% | +5.0% |
| ORCL | Sell | Oracle Corporation | $4,261,000 | -31.9% | 117,978 | -24.0% | 0.93% | -31.2% |
| BLK | Buy | Blackrock Inc | $4,223,000 | -13.9% | 14,195 | +0.1% | 0.92% | -12.9% |
| ABC | Buy | Amerisourcebergen Corp | $4,213,000 | -7.6% | 44,353 | +3.5% | 0.92% | -6.4% |
| CVX | Sell | ChevronTexaco Corp | $4,203,000 | -34.5% | 53,286 | -19.9% | 0.91% | -33.8% |
| V | Buy | Visa Inc Cl A | $4,153,000 | +7.5% | 59,615 | +3.7% | 0.90% | +8.7% |
| ACN | Buy | Accenture PLC | $3,820,000 | +6.9% | 38,876 | +5.3% | 0.83% | +8.2% |
| SYK | Buy | Stryker Corporation | $3,730,000 | +0.9% | 39,639 | +2.5% | 0.81% | +2.1% |
| TJX | Buy | TJX Cos Inc | $3,658,000 | +9.8% | 51,221 | +1.8% | 0.80% | +11.2% |
| CTSH | Buy | Cognizant Technolgy Solutions | $3,640,000 | +13.0% | 58,138 | +10.3% | 0.79% | +14.3% |
| WMT | Buy | Wal-Mart Stores Incorporated | $3,595,000 | +21.2% | 55,447 | +32.6% | 0.78% | +22.6% |
| NNN | Buy | National Retail Pptys Inc. | $3,453,000 | +5.1% | 95,191 | +1.4% | 0.75% | +6.2% |
| MCD | Sell | Mc Donalds Corporation | $3,445,000 | -1.0% | 34,960 | -4.5% | 0.75% | +0.1% |
| UPS | Sell | United Parcel Service Cl B | $3,418,000 | +1.2% | 34,624 | -0.7% | 0.74% | +2.3% |
| CHD | Buy | Church & Dwight Inc | $3,263,000 | +5.8% | 38,891 | +2.4% | 0.71% | +7.1% |
| LMT | Sell | Lockheed Martin Group | $3,261,000 | +4.9% | 15,732 | -5.9% | 0.71% | +6.1% |
| SLB | Buy | Schlumberger Ltd NL | $3,201,000 | -18.4% | 46,402 | +1.9% | 0.70% | -17.4% |
| EMC | Buy | EMC Corporation | $3,158,000 | -3.8% | 130,702 | +5.0% | 0.69% | -2.7% |
| DRI | Buy | Darden Restaurants Inc. | $2,979,000 | +3.8% | 43,461 | +7.6% | 0.65% | +4.9% |
| ECL | Buy | Ecolab Inc | $2,863,000 | +3.1% | 26,097 | +6.2% | 0.62% | +4.2% |
| UTX | Buy | United Technologies Corporation | $2,813,000 | -17.6% | 31,608 | +2.7% | 0.61% | -16.6% |
| AGG | Sell | Ishares TR Barclays Aggregate Bd | $2,786,000 | -14.0% | 25,424 | -14.6% | 0.60% | -13.1% |
| PAYX | Buy | Paychex Inc | $2,733,000 | +5.4% | 57,396 | +3.7% | 0.59% | +6.6% |
| PFF | Sell | iShares Tr S&P US Pfd Stock Index Fund | $2,517,000 | -1.8% | 65,214 | -0.3% | 0.55% | -0.5% |
| HON | Sell | Honeywell International Inc | $2,509,000 | -9.6% | 26,495 | -2.7% | 0.54% | -8.6% |
| MMM | Sell | 3M Company | $2,462,000 | -8.5% | 17,367 | -0.5% | 0.54% | -7.4% |
| XLK | Sell | Technology Select Sector SPDR | $2,425,000 | -13.8% | 61,400 | -9.7% | 0.53% | -12.9% |
| NUE | Buy | Nucor Corporation | $2,427,000 | -8.4% | 64,630 | +7.4% | 0.53% | -7.5% |
| CL | Sell | Colgate-Palmolive Company | $2,415,000 | -6.9% | 38,049 | -4.0% | 0.52% | -5.7% |
| CNI | Buy | Canadian National Railway CA | $2,399,000 | +1.2% | 42,261 | +3.0% | 0.52% | +2.4% |
| GILD | Sell | Gilead Sciences Inc | $2,384,000 | -23.5% | 24,282 | -8.8% | 0.52% | -22.7% |
| AAPL | Sell | Apple Computer, Incorporated | $2,356,000 | -16.6% | 21,359 | -5.1% | 0.51% | -15.7% |
| OMC | Sell | Omnicom Group Incorporated | $2,158,000 | -7.5% | 32,738 | -2.5% | 0.47% | -6.4% |
| USB | Sell | US Bancorp | $2,110,000 | -7.0% | 51,438 | -1.6% | 0.46% | -5.7% |
| CMI | Sell | Cummins Engine Company, Incorporated | $2,026,000 | -34.5% | 18,662 | -20.8% | 0.44% | -33.7% |
| OXY | Buy | Occidental Petroleum Corporation | $2,004,000 | -11.6% | 30,299 | +4.0% | 0.44% | -10.7% |
| IBM | Sell | International Business Machines Corporation | $1,973,000 | -11.4% | 13,613 | -0.6% | 0.43% | -10.3% |
| KO | Sell | Coca-Cola Company | $1,934,000 | -4.8% | 48,216 | -6.9% | 0.42% | -3.9% |
| PRU | Buy | Prudential Financial Inc | $1,861,000 | -10.8% | 24,420 | +2.4% | 0.40% | -9.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,774,000 | -13.5% | 29,972 | -2.8% | 0.39% | -12.5% |
| DD | Sell | Du Pont (E I) DE Nemours & Company | $1,725,000 | -30.3% | 35,803 | -7.5% | 0.38% | -29.5% |
| BP | Buy | BP PLC - ADR GB | $1,672,000 | +86.2% | 54,722 | +143.4% | 0.36% | +88.1% |
| CSCO | Sell | Cisco Systems | $1,646,000 | -14.3% | 62,706 | -10.3% | 0.36% | -13.1% |
| MDT | Sell | Medtronic PLC IE | $1,628,000 | -14.3% | 24,328 | -5.1% | 0.35% | -13.2% |
| CMCSA | Sell | Comcast Corp Cl A | $1,614,000 | -7.0% | 28,383 | -1.6% | 0.35% | -5.9% |
| COP | Sell | ConocoPhillips | $1,572,000 | -27.5% | 32,785 | -7.1% | 0.34% | -26.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B New | $1,561,000 | -11.6% | 11,969 | -7.8% | 0.34% | -10.6% |
| LLTC | Buy | Linear Technology Corporation | $1,525,000 | +1.6% | 37,806 | +11.4% | 0.33% | +2.8% |
| KR | Buy | Kroger Company | $1,508,000 | -0.5% | 41,804 | +100.0% | 0.33% | +0.6% |
| QCOM | Sell | Qualcomm Incorporated | $1,511,000 | -22.1% | 28,138 | -9.1% | 0.33% | -21.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,441,000 | -8.4% | 8,290 | +10.0% | 0.31% | -7.4% |
| PRGO | Buy | Perrigo Company PLC IR | $1,413,000 | -8.6% | 8,981 | +7.4% | 0.31% | -7.5% |
| PM | Sell | Philip Morris International Inc. | $1,388,000 | -4.5% | 17,496 | -3.5% | 0.30% | -3.2% |
| MO | Sell | Altria Group Inc | $1,350,000 | +8.1% | 24,804 | -2.9% | 0.29% | +9.3% |
| BA | Sell | Boeing Company | $1,287,000 | -6.8% | 9,822 | -1.4% | 0.28% | -5.7% |
| ADP | Sell | Automatic Data Processing Incorporated | $1,280,000 | -3.8% | 15,930 | -3.9% | 0.28% | -2.8% |
| ALL | Sell | Allstate Corp. | $1,188,000 | -20.6% | 20,399 | -11.6% | 0.26% | -19.9% |
| IEMG | Buy | iShares Core MSCI Emerging | $1,174,000 | -7.7% | 29,419 | +11.1% | 0.26% | -6.6% |
| NYCB | Sell | New York Community Bancorp | $1,103,000 | -3.8% | 61,044 | -2.2% | 0.24% | -2.4% |
| DE | Sell | Deere And Company | $1,101,000 | -27.6% | 14,871 | -5.1% | 0.24% | -26.9% |
| SIAL | Sell | Sigma Aldrich | $1,095,000 | -10.3% | 7,883 | -10.0% | 0.24% | -9.2% |
| VFC | Sell | VF Corporation | $1,058,000 | -6.1% | 15,507 | -4.1% | 0.23% | -5.0% |
| UNH | Sell | United Health Group Inc Com | $1,041,000 | -10.4% | 8,977 | -5.7% | 0.23% | -9.6% |
| IBB | Sell | iShares NASDAQ Bio Technology Index | $1,018,000 | -24.6% | 3,358 | -8.2% | 0.22% | -23.8% |
| GIS | Buy | General Mills Incorporated | $998,000 | +35.8% | 17,786 | +34.9% | 0.22% | +37.3% |
| KMB | Buy | Kimberly-Clark Corp. | $982,000 | +4.6% | 9,004 | +1.6% | 0.21% | +5.4% |
| TIP | Sell | iShares Barclays Treasury Inflation Protected | $966,000 | -9.4% | 8,725 | -8.3% | 0.21% | -8.3% |
| ABBV | New | Abbvie Inc. | $928,000 | – | 17,050 | – | 0.20% | – |
| DUK | Sell | Duke Energy Corp. (New) | $891,000 | -5.9% | 12,386 | -7.7% | 0.19% | -4.4% |
| CVS | Buy | CVS/Caremark Corp. | $883,000 | +87.1% | 9,156 | +103.6% | 0.19% | +90.1% |
| EMR | Sell | Emerson Electric Company | $875,000 | -21.2% | 19,799 | -1.2% | 0.19% | -20.5% |
| RDSA | Sell | Royal Dutch Shell PLC Spd ADR A shares NL | $859,000 | -22.3% | 18,124 | -6.6% | 0.19% | -21.4% |
| NOV | Sell | National Oilwell Varco | $794,000 | -29.2% | 21,089 | -9.3% | 0.17% | -28.2% |
| XLV | Sell | SPDR Health Care Sel Sec | $731,000 | -15.6% | 11,037 | -5.1% | 0.16% | -14.5% |
| CLX | Sell | Clorox Company | $707,000 | +6.0% | 6,113 | -4.7% | 0.15% | +7.7% |
| TGT | Sell | Target Corp Com | $678,000 | -8.9% | 8,610 | -5.6% | 0.15% | -8.1% |
| JCI | Sell | Johnson Controls Incorporated | $671,000 | -18.6% | 16,229 | -2.4% | 0.15% | -17.5% |
| IWR | Sell | iShares Russell Midcap Index | $649,000 | -9.5% | 4,171 | -0.9% | 0.14% | -8.4% |
| SO | Buy | Southern Company | $627,000 | +57.5% | 14,010 | +47.3% | 0.14% | +58.1% |
| IR | Sell | Ingersoll-Rand PLC | $611,000 | -27.8% | 12,040 | -4.0% | 0.13% | -26.9% |
| GOOGL | Sell | Google Inc Cl A | $598,000 | +3.1% | 937 | -12.8% | 0.13% | +4.0% |
| NSC | Sell | Norfolk Southern Corporation | $584,000 | -14.5% | 7,643 | -2.2% | 0.13% | -13.6% |
| SYY | Sell | Sysco Corp | $537,000 | -1.3% | 13,768 | -8.5% | 0.12% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $529,000 | -18.0% | 12,281 | -9.7% | 0.12% | -17.3% |
| HD | Sell | Home Depot Incorporated | $521,000 | +0.6% | 4,513 | -3.2% | 0.11% | +1.8% |
| BHI | Sell | Baker Hughes Incorporated | $496,000 | -27.1% | 9,532 | -13.5% | 0.11% | -26.0% |
| GOOG | Sell | Google Inc CL C Com | $488,000 | -6.7% | 803 | -20.0% | 0.11% | -5.4% |
| MCK | Sell | McKesson Hboc Inc | $482,000 | -25.4% | 2,603 | -9.4% | 0.10% | -24.5% |
| MDLZ | Buy | Mondelez International Inc | $478,000 | +81.1% | 11,416 | +77.9% | 0.10% | +82.5% |
| YUM | Buy | YUM! Brands Inc | $438,000 | -1.6% | 5,484 | +11.1% | 0.10% | -1.0% |
| BCR | Sell | Bard C.R., Inc. | $433,000 | -6.9% | 2,325 | -14.7% | 0.09% | -6.0% |
| ROST | Sell | Ross Stores Inc. | $417,000 | -23.1% | 8,600 | -22.9% | 0.09% | -21.6% |
| NOC | New | Northrop Grumman Corp | $415,000 | – | 2,500 | – | 0.09% | – |
| DHR | Sell | Danaher Corp | $410,000 | -17.7% | 4,810 | -17.2% | 0.09% | -16.8% |
| CAT | Buy | Caterpillar Incorporated | $383,000 | +85.0% | 5,852 | +139.7% | 0.08% | +88.6% |
| XEL | Sell | Xcel Energy Inc | $379,000 | +8.9% | 10,702 | -0.9% | 0.08% | +9.3% |
| SE | Sell | Spectra Energy Corp. | $376,000 | -28.1% | 14,313 | -10.8% | 0.08% | -26.8% |
| IVV | Buy | iShares S&P 500 Index Tr | $375,000 | +0.3% | 1,945 | +7.8% | 0.08% | +1.2% |
| PNC | Sell | PNC Financial Corporation | $373,000 | -50.0% | 4,173 | -46.5% | 0.08% | -49.4% |
| J | Sell | Jacobs Engineering Group | $352,000 | -20.5% | 9,411 | -13.6% | 0.08% | -20.0% |
| GWW | Sell | Grainger W W Incorporated | $349,000 | -10.1% | 1,619 | -1.2% | 0.08% | -8.4% |
| LQD | Sell | Ishares Iboxx | $348,000 | -1.7% | 2,997 | -1.9% | 0.08% | 0.0% |
| CAH | Sell | Cardinal Health Incorporated | $347,000 | -9.9% | 4,523 | -1.7% | 0.08% | -9.6% |
| PSX | Sell | Phillips 66 | $337,000 | -5.6% | 4,396 | -0.7% | 0.07% | -5.2% |
| AMGN | Sell | Amgen Incorporated | $319,000 | -11.9% | 2,306 | -2.1% | 0.07% | -11.5% |
| IJR | New | iShares S&P Smallcap 600 Index | $314,000 | – | 2,947 | – | 0.07% | – |
| APD | Sell | Air Products & Chemicals Incorporated | $306,000 | -13.6% | 2,403 | -7.0% | 0.07% | -13.2% |
| BEN | Sell | Franklin Res Inc | $275,000 | -46.0% | 7,360 | -29.2% | 0.06% | -45.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $277,000 | -20.9% | 2,863 | -14.0% | 0.06% | -20.0% |
| ESRX | Sell | Express Scripts Holding Company | $261,000 | -15.5% | 3,223 | -7.2% | 0.06% | -13.6% |
| AEP | Sell | American Electric Power Company | $264,000 | -4.7% | 4,635 | -11.5% | 0.06% | -5.0% |
| AZN | Buy | ADR Astrazeneca PLC UK | $257,000 | 0.0% | 8,078 | +100.0% | 0.06% | +1.8% |
| VWO | Sell | Vanguard Emerging Markets ETF | $248,000 | -22.3% | 7,486 | -4.0% | 0.05% | -21.7% |
| KHC | New | Kraft Heinz Company | $250,000 | – | 3,544 | – | 0.05% | – |
| AXP | New | American Express Company | $242,000 | – | 3,265 | – | 0.05% | – |
| TRV | Buy | Travelers Cos Inc. | $244,000 | +3.0% | 2,456 | +0.2% | 0.05% | +3.9% |
| PCL | New | Plum Creek Timber Co Inc | $237,000 | – | 6,000 | – | 0.05% | – |
| PCG | Sell | PG&E Corp Common Stk | $233,000 | -2.5% | 4,410 | -9.4% | 0.05% | 0.0% |
| CBS | Sell | CBS Corp New Cl B | $235,000 | -36.3% | 5,875 | -11.7% | 0.05% | -35.4% |
| EXC | New | Exelon Corp Com | $221,000 | – | 7,450 | – | 0.05% | – |
| FISV | Sell | Fiserv Inc. | $210,000 | -5.4% | 2,425 | -9.5% | 0.05% | -4.2% |
| CB | New | Chubb Corp | $209,000 | – | 1,705 | – | 0.04% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -1,744 | – | -0.04% | – |
| MKL | Exit | Markel Corp | $0 | – | -260 | – | -0.04% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -2,988 | – | -0.04% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -7,976 | – | -0.04% | – |
| GLD | Exit | Spdr Gold Trust | $0 | – | -1,875 | – | -0.04% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,690 | – | -0.04% | – |
| EPP | Exit | iShares MSCI Pacific Ex.- Japan Index | $0 | – | -5,298 | – | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,000 | – | -0.05% | – |
| DOW | Exit | DOW Chemical Company | $0 | – | -5,220 | – | -0.06% | – |
| XLE | Exit | Energy Select Sector Spdr Fund | $0 | – | -3,684 | – | -0.06% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -32,034 | – | -0.44% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Company | $30,066,000 | – | 384,274 | – | 6.46% | – |
| SPY | New | S&P 500 Depositary Receipts (Spdr) | $29,650,000 | – | 144,035 | – | 6.37% | – |
| EFA | New | iShares MSCI EAFE Index Tr | $29,362,000 | – | 462,468 | – | 6.31% | – |
| FFBC | New | First Financial Bancorp | $14,355,000 | – | 800,166 | – | 3.08% | – |
| MDY | New | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $13,608,000 | – | 49,810 | – | 2.92% | – |
| IWM | New | iShares Russell 2000 Index Fd | $9,699,000 | – | 77,674 | – | 2.08% | – |
| JNJ | New | Johnson & Johnson Company | $9,540,000 | – | 97,891 | – | 2.05% | – |
| ITOT | New | iShares Core S&P Total US Stock Market ETF | $9,443,000 | – | 99,977 | – | 2.03% | – |
| CINF | New | Cincinnati Financial Corporation | $9,393,000 | – | 187,184 | – | 2.02% | – |
| GE | New | General Electric Company | $8,572,000 | – | 322,609 | – | 1.84% | – |
| NKE | New | Nike Incorporated Class B | $7,845,000 | – | 72,622 | – | 1.68% | – |
| PEP | New | Pepsico Incorporated | $7,845,000 | – | 84,050 | – | 1.68% | – |
| JPM | New | J P Morgan Chase & CO | $7,803,000 | – | 115,165 | – | 1.68% | – |
| MSFT | New | Microsoft Corporation | $7,691,000 | – | 174,214 | – | 1.65% | – |
| MRK | New | Merck & Co Inc. (New) | $6,822,000 | – | 119,823 | – | 1.47% | – |
| WFC | New | Wells Fargo & Co | $6,804,000 | – | 120,981 | – | 1.46% | – |
| EEM | New | iShares MSCI Emerging Mkts Index Tr | $6,787,000 | – | 171,291 | – | 1.46% | – |
| CVX | New | ChevronTexaco Corp | $6,419,000 | – | 66,546 | – | 1.38% | – |
| ORCL | New | Oracle Corporation | $6,259,000 | – | 155,308 | – | 1.34% | – |
| DIS | New | Walt Disney Co. | $6,201,000 | – | 54,324 | – | 1.33% | – |
| ABT | New | Abbott Laboratories | $5,487,000 | – | 111,779 | – | 1.18% | – |
| VZ | New | Verizon Communications Com | $5,274,000 | – | 113,152 | – | 1.13% | – |
| T | New | AT&T Inc. | $5,041,000 | – | 141,938 | – | 1.08% | – |
| BLK | New | Blackrock Inc | $4,907,000 | – | 14,183 | – | 1.05% | – |
| INTC | New | Intel Corporation | $4,864,000 | – | 159,929 | – | 1.04% | – |
| XOM | New | Exxon Mobil Corp. | $4,750,000 | – | 57,093 | – | 1.02% | – |
| XLU | New | Utilities Select Sector SPDR | $4,600,000 | – | 110,939 | – | 0.99% | – |
| ABC | New | Amerisourcebergen Corp | $4,558,000 | – | 42,859 | – | 0.98% | – |
| LOW | New | Lowes Companies Incorporated | $4,123,000 | – | 61,558 | – | 0.89% | – |
| SLB | New | Schlumberger Ltd NL | $3,924,000 | – | 45,530 | – | 0.84% | – |
| V | New | Visa Inc Cl A | $3,862,000 | – | 57,514 | – | 0.83% | – |
| SYK | New | Stryker Corporation | $3,697,000 | – | 38,689 | – | 0.79% | – |
| ACN | New | Accenture PLC | $3,572,000 | – | 36,912 | – | 0.77% | – |
| MCD | New | Mc Donalds Corporation | $3,481,000 | – | 36,612 | – | 0.75% | – |
| UTX | New | United Technologies Corporation | $3,414,000 | – | 30,775 | – | 0.73% | – |
| UPS | New | United Parcel Service Cl B | $3,379,000 | – | 34,861 | – | 0.73% | – |
| TJX | New | TJX Cos Inc | $3,330,000 | – | 50,334 | – | 0.72% | – |
| NNN | New | National Retail Pptys Inc. | $3,285,000 | – | 93,842 | – | 0.71% | – |
| EMC | New | EMC Corporation | $3,283,000 | – | 124,424 | – | 0.70% | – |
| AGG | New | Ishares TR Barclays Aggregate Bd | $3,239,000 | – | 29,778 | – | 0.70% | – |
| CTSH | New | Cognizant Technolgy Solutions | $3,221,000 | – | 52,721 | – | 0.69% | – |
| GILD | New | Gilead Sciences Inc | $3,117,000 | – | 26,626 | – | 0.67% | – |
| LMT | New | Lockheed Martin Group | $3,109,000 | – | 16,723 | – | 0.67% | – |
| CMI | New | Cummins Engine Company, Incorporated | $3,093,000 | – | 23,577 | – | 0.66% | – |
| CHD | New | Church & Dwight Inc | $3,083,000 | – | 37,997 | – | 0.66% | – |
| WMT | New | Wal-Mart Stores Incorporated | $2,966,000 | – | 41,813 | – | 0.64% | – |
| VNQ | New | Vanguard REIT Index ETF | $2,878,000 | – | 38,534 | – | 0.62% | – |
| DRI | New | Darden Restaurants Inc. | $2,870,000 | – | 40,386 | – | 0.62% | – |
| AAPL | New | Apple Computer, Incorporated | $2,824,000 | – | 22,512 | – | 0.61% | – |
| XLK | New | Technology Select Sector SPDR | $2,814,000 | – | 67,982 | – | 0.60% | – |
| ECL | New | Ecolab Inc | $2,778,000 | – | 24,567 | – | 0.60% | – |
| HON | New | Honeywell International Inc | $2,775,000 | – | 27,220 | – | 0.60% | – |
| MMM | New | 3M Company | $2,692,000 | – | 17,451 | – | 0.58% | – |
| NUE | New | Nucor Corporation | $2,651,000 | – | 60,153 | – | 0.57% | – |
| CL | New | Colgate-Palmolive Company | $2,593,000 | – | 39,639 | – | 0.56% | – |
| PAYX | New | Paychex Inc | $2,594,000 | – | 55,336 | – | 0.56% | – |
| PFF | New | iShares Tr S&P US Pfd Stock Index Fund | $2,562,000 | – | 65,389 | – | 0.55% | – |
| DD | New | Du Pont (E I) DE Nemours & Company | $2,476,000 | – | 38,710 | – | 0.53% | – |
| CNI | New | Canadian National Railway CA | $2,370,000 | – | 41,025 | – | 0.51% | – |
| OMC | New | Omnicom Group Incorporated | $2,334,000 | – | 33,591 | – | 0.50% | – |
| OXY | New | Occidental Petroleum Corporation | $2,266,000 | – | 29,138 | – | 0.49% | – |
| USB | New | US Bancorp | $2,269,000 | – | 52,273 | – | 0.49% | – |
| IBM | New | International Business Machines Corporation | $2,227,000 | – | 13,691 | – | 0.48% | – |
| COP | New | ConocoPhillips | $2,168,000 | – | 35,304 | – | 0.47% | – |
| PRU | New | Prudential Financial Inc | $2,087,000 | – | 23,842 | – | 0.45% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,051,000 | – | 30,832 | – | 0.44% | – |
| UNFI | New | United Natural Foods, Inc. | $2,040,000 | – | 32,034 | – | 0.44% | – |
| KO | New | Coca-Cola Company | $2,032,000 | – | 51,799 | – | 0.44% | – |
| PFE | New | Pfizer Incorporated | $2,012,000 | – | 60,004 | – | 0.43% | – |
| QCOM | New | Qualcomm Incorporated | $1,939,000 | – | 30,958 | – | 0.42% | – |
| CSCO | New | Cisco Systems | $1,920,000 | – | 69,918 | – | 0.41% | – |
| MDT | New | Medtronic PLC IE | $1,899,000 | – | 25,631 | – | 0.41% | – |
| FRME | New | First Merchants Corp | $1,793,000 | – | 72,574 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B New | $1,766,000 | – | 12,980 | – | 0.38% | – |
| CMCSA | New | Comcast Corp Cl A | $1,735,000 | – | 28,858 | – | 0.37% | – |
| GS | New | Goldman Sachs Group Inc | $1,573,000 | – | 7,534 | – | 0.34% | – |
| PRGO | New | Perrigo Company PLC IR | $1,546,000 | – | 8,363 | – | 0.33% | – |
| DE | New | Deere And Company | $1,521,000 | – | 15,670 | – | 0.33% | – |
| KR | New | Kroger Company | $1,516,000 | – | 20,902 | – | 0.33% | – |
| ALL | New | Allstate Corp. | $1,497,000 | – | 23,078 | – | 0.32% | – |
| LLTC | New | Linear Technology Corporation | $1,501,000 | – | 33,946 | – | 0.32% | – |
| PM | New | Philip Morris International Inc. | $1,453,000 | – | 18,124 | – | 0.31% | – |
| BA | New | Boeing Company | $1,381,000 | – | 9,957 | – | 0.30% | – |
| IBB | New | iShares NASDAQ Bio Technology Index | $1,350,000 | – | 3,658 | – | 0.29% | – |
| ADP | New | Automatic Data Processing Incorporated | $1,330,000 | – | 16,580 | – | 0.29% | – |
| LLY | New | Eli Lilly & Company | $1,322,000 | – | 15,845 | – | 0.28% | – |
| IEMG | New | iShares Core MSCI Emerging | $1,272,000 | – | 26,482 | – | 0.27% | – |
| MO | New | Altria Group Inc | $1,249,000 | – | 25,536 | – | 0.27% | – |
| SIAL | New | Sigma Aldrich | $1,221,000 | – | 8,758 | – | 0.26% | – |
| UNH | New | United Health Group Inc Com | $1,162,000 | – | 9,520 | – | 0.25% | – |
| NYCB | New | New York Community Bancorp | $1,147,000 | – | 62,394 | – | 0.25% | – |
| VFC | New | VF Corporation | $1,127,000 | – | 16,167 | – | 0.24% | – |
| NOV | New | National Oilwell Varco | $1,122,000 | – | 23,242 | – | 0.24% | – |
| EMR | New | Emerson Electric Company | $1,111,000 | – | 20,049 | – | 0.24% | – |
| RDSA | New | Royal Dutch Shell PLC Spd ADR A shares NL | $1,106,000 | – | 19,414 | – | 0.24% | – |
| TIP | New | iShares Barclays Treasury Inflation Protected | $1,066,000 | – | 9,515 | – | 0.23% | – |
| FDS | New | FactSet Research Systems Inc | $947,000 | – | 5,827 | – | 0.20% | – |
| DUK | New | Duke Energy Corp. (New) | $947,000 | – | 13,419 | – | 0.20% | – |
| KMB | New | Kimberly-Clark Corp. | $939,000 | – | 8,864 | – | 0.20% | – |
| VVC | New | Vectren Corp | $913,000 | – | 23,739 | – | 0.20% | – |
| BP | New | BP PLC - ADR GB | $898,000 | – | 22,480 | – | 0.19% | – |
| XLV | New | SPDR Health Care Sel Sec | $866,000 | – | 11,632 | – | 0.19% | – |
| IR | New | Ingersoll-Rand PLC | $846,000 | – | 12,540 | – | 0.18% | – |
| UNP | New | Union Pacific Corporation | $838,000 | – | 8,780 | – | 0.18% | – |
| JCI | New | Johnson Controls Incorporated | $824,000 | – | 16,629 | – | 0.18% | – |
| TGT | New | Target Corp Com | $744,000 | – | 9,120 | – | 0.16% | – |
| PNC | New | PNC Financial Corporation | $746,000 | – | 7,799 | – | 0.16% | – |
| EFX | New | Equifax Incorporated | $736,000 | – | 7,583 | – | 0.16% | – |
| GIS | New | General Mills Incorporated | $735,000 | – | 13,185 | – | 0.16% | – |
| IWR | New | iShares Russell Midcap Index | $717,000 | – | 4,208 | – | 0.15% | – |
| NSC | New | Norfolk Southern Corporation | $683,000 | – | 7,818 | – | 0.15% | – |
| BHI | New | Baker Hughes Incorporated | $680,000 | – | 11,022 | – | 0.15% | – |
| CLX | New | Clorox Company | $667,000 | – | 6,413 | – | 0.14% | – |
| MCK | New | McKesson Hboc Inc | $646,000 | – | 2,873 | – | 0.14% | – |
| MCHP | New | Microchip Technology Inc | $645,000 | – | 13,606 | – | 0.14% | – |
| GOOGL | New | Google Inc Cl A | $580,000 | – | 1,074 | – | 0.12% | – |
| SYY | New | Sysco Corp | $544,000 | – | 15,048 | – | 0.12% | – |
| ROST | New | Ross Stores Inc. | $542,000 | – | 11,150 | – | 0.12% | – |
| SE | New | Spectra Energy Corp. | $523,000 | – | 16,053 | – | 0.11% | – |
| GOOG | New | Google Inc CL C Com | $523,000 | – | 1,004 | – | 0.11% | – |
| HD | New | Home Depot Incorporated | $518,000 | – | 4,663 | – | 0.11% | – |
| BEN | New | Franklin Res Inc | $509,000 | – | 10,390 | – | 0.11% | – |
| DHR | New | Danaher Corp | $498,000 | – | 5,810 | – | 0.11% | – |
| NVS | New | Novartis AG Spsd ADR CH | $492,000 | – | 5,008 | – | 0.11% | – |
| SBUX | New | Starbucks Coffee | $479,000 | – | 8,930 | – | 0.10% | – |
| CVS | New | CVS/Caremark Corp. | $472,000 | – | 4,496 | – | 0.10% | – |
| BCR | New | Bard C.R., Inc. | $465,000 | – | 2,725 | – | 0.10% | – |
| MDXG | New | Mimedx Group Inc | $464,000 | – | 40,000 | – | 0.10% | – |
| YUM | New | YUM! Brands Inc | $445,000 | – | 4,934 | – | 0.10% | – |
| J | New | Jacobs Engineering Group | $443,000 | – | 10,891 | – | 0.10% | – |
| BBRG | New | Bravo Brio Restaurant Group | $432,000 | – | 31,891 | – | 0.09% | – |
| GD | New | General Dynamics Corp | $421,000 | – | 2,975 | – | 0.09% | – |
| SJM | New | Smucker (J.M.) Company | $403,000 | – | 3,716 | – | 0.09% | – |
| SO | New | Southern Company | $398,000 | – | 9,510 | – | 0.09% | – |
| GWW | New | Grainger W W Incorporated | $388,000 | – | 1,639 | – | 0.08% | – |
| CAH | New | Cardinal Health Incorporated | $385,000 | – | 4,599 | – | 0.08% | – |
| IVV | New | iShares S&P 500 Index Tr | $374,000 | – | 1,805 | – | 0.08% | – |
| CBS | New | CBS Corp New Cl B | $369,000 | – | 6,650 | – | 0.08% | – |
| AMGN | New | Amgen Incorporated | $362,000 | – | 2,356 | – | 0.08% | – |
| PSX | New | Phillips 66 | $357,000 | – | 4,426 | – | 0.08% | – |
| APD | New | Air Products & Chemicals Incorporated | $354,000 | – | 2,583 | – | 0.08% | – |
| LQD | New | Ishares Iboxx | $354,000 | – | 3,055 | – | 0.08% | – |
| LKFN | New | Lakeland Financial Corporation | $356,000 | – | 8,200 | – | 0.08% | – |
| SWK | New | Stanley Black & Decker Inc. | $350,000 | – | 3,328 | – | 0.08% | – |
| XEL | New | Xcel Energy Inc | $348,000 | – | 10,802 | – | 0.08% | – |
| D | New | Dominion Res Inc VA New Com | $350,000 | – | 5,236 | – | 0.08% | – |
| FMER | New | Firstmerit Corp. | $328,000 | – | 15,732 | – | 0.07% | – |
| VWO | New | Vanguard Emerging Markets ETF | $319,000 | – | 7,796 | – | 0.07% | – |
| MPC | New | Marathon Petroleum Corporation | $317,000 | – | 6,046 | – | 0.07% | – |
| SYBT | New | Stock Yards Bancorp, Inc. | $309,000 | – | 8,175 | – | 0.07% | – |
| SDY | New | Spdr S&P Dividend ETF | $309,000 | – | 4,055 | – | 0.07% | – |
| ESRX | New | Express Scripts Holding Company | $309,000 | – | 3,473 | – | 0.07% | – |
| XLE | New | Energy Select Sector Spdr Fund | $277,000 | – | 3,684 | – | 0.06% | – |
| AEP | New | American Electric Power Company | $277,000 | – | 5,235 | – | 0.06% | – |
| DOW | New | DOW Chemical Company | $267,000 | – | 5,220 | – | 0.06% | – |
| MDLZ | New | Mondelez International Inc | $264,000 | – | 6,416 | – | 0.06% | – |
| AZN | New | ADR Astrazeneca PLC UK | $257,000 | – | 4,039 | – | 0.06% | – |
| TRV | New | Travelers Cos Inc. | $237,000 | – | 2,450 | – | 0.05% | – |
| WBA | New | Walgreen Boots Alliance, Inc | $236,000 | – | 2,800 | – | 0.05% | – |
| BDX | New | Becton Dickinson | $237,000 | – | 1,674 | – | 0.05% | – |
| PCG | New | PG&E Corp Common Stk | $239,000 | – | 4,870 | – | 0.05% | – |
| MS | New | Morgan Stanley | $232,000 | – | 6,000 | – | 0.05% | – |
| EPP | New | iShares MSCI Pacific Ex.- Japan Index | $230,000 | – | 5,298 | – | 0.05% | – |
| FISV | New | Fiserv Inc. | $222,000 | – | 2,680 | – | 0.05% | – |
| CBSH | New | Commerce Bancshares | $217,000 | – | 4,645 | – | 0.05% | – |
| TEL | New | TE Connectivity Ltd. | $219,000 | – | 3,413 | – | 0.05% | – |
| ROK | New | Rockwell Automation | $211,000 | – | 1,690 | – | 0.04% | – |
| GLD | New | Spdr Gold Trust | $211,000 | – | 1,875 | – | 0.04% | – |
| ETR | New | Entergy Corporation | $211,000 | – | 2,988 | – | 0.04% | – |
| MRO | New | Marathon Oil Corp | $211,000 | – | 7,976 | – | 0.04% | – |
| MKL | New | Markel Corp | $208,000 | – | 260 | – | 0.04% | – |
| CAT | New | Caterpillar Incorporated | $207,000 | – | 2,441 | – | 0.04% | – |
| CELG | New | Celgene Corp Com | $202,000 | – | 1,744 | – | 0.04% | – |
| MRVL | New | Marvell Tech Group | $193,000 | – | 14,690 | – | 0.04% | – |
| INO | New | Inovio Pharmaceuticals Inc (New) | $109,000 | – | 13,320 | – | 0.02% | – |
| UBCP | New | United Bancorp, Inc. | $92,000 | – | 10,286 | – | 0.02% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Company | $57,104,000 | +4.5% | 681,914 | -1.9% | 11.50% | +6.3% |
| SPY | Buy | S&P 500 Depositary Receipts (Spdr) | $36,549,000 | +3.2% | 185,511 | +2.5% | 7.36% | +5.0% |
| EFA | Buy | iShares MSCI EAFE Index Tr | $23,551,000 | -2.7% | 367,289 | +3.7% | 4.74% | -1.0% |
| FFBC | Sell | First Financial Bancorp | $18,292,000 | -13.4% | 1,155,537 | -5.9% | 3.68% | -11.9% |
| MDY | Sell | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $14,818,000 | -6.7% | 59,434 | -2.5% | 2.98% | -5.1% |
| CINF | Sell | Cincinnati Financial Corporation | $13,065,000 | -12.3% | 277,680 | -10.5% | 2.63% | -10.8% |
| JNJ | Sell | Johnson & Johnson Company | $10,911,000 | -0.3% | 102,360 | -2.1% | 2.20% | +1.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETF | $9,506,000 | -1.9% | 105,992 | -2.0% | 1.92% | -0.2% |
| CVX | Sell | ChevronTexaco Corp | $8,798,000 | -9.0% | 73,740 | -0.4% | 1.77% | -7.4% |
| PEP | Buy | Pepsico Incorporated | $8,771,000 | +5.8% | 94,223 | +1.5% | 1.77% | +7.6% |
| EEM | Sell | iShares MSCI Emerging Mkts Index Tr | $8,424,000 | -4.6% | 202,697 | -0.7% | 1.70% | -2.9% |
| MSFT | Sell | Microsoft Corporation | $8,293,000 | +10.3% | 178,891 | -0.8% | 1.67% | +12.2% |
| GE | Sell | General Electric Company | $8,144,000 | -4.7% | 317,868 | -2.2% | 1.64% | -3.0% |
| INTC | Buy | Intel Corporation | $7,678,000 | +13.0% | 220,517 | +0.2% | 1.55% | +14.9% |
| MRK | Sell | Merck & Co Inc. (New) | $7,158,000 | +1.2% | 120,746 | -1.3% | 1.44% | +2.9% |
| JPM | Sell | J P Morgan Chase & CO | $6,874,000 | +4.4% | 114,121 | -0.1% | 1.38% | +6.3% |
| NKE | Buy | Nike Incorporated Class B | $6,835,000 | +15.8% | 76,634 | +0.7% | 1.38% | +17.8% |
| WFC | Buy | Wells Fargo & Co | $5,968,000 | -1.2% | 115,058 | +0.1% | 1.20% | +0.5% |
| ORCL | Buy | Oracle Corporation | $5,966,000 | -2.1% | 155,840 | +3.6% | 1.20% | -0.4% |
| XOM | Sell | Exxon Mobil Corp. | $5,927,000 | -15.0% | 63,025 | -9.0% | 1.19% | -13.5% |
| MCD | Sell | Mc Donalds Corporation | $5,074,000 | -27.0% | 53,522 | -22.4% | 1.02% | -25.7% |
| T | Buy | AT&T Inc. | $5,014,000 | +2.3% | 142,290 | +2.6% | 1.01% | +4.0% |
| VZ | Buy | Verizon Communications Com | $4,695,000 | +19.5% | 93,928 | +16.9% | 0.95% | +21.6% |
| QCOM | Buy | Qualcomm Incorporated | $4,522,000 | -1.5% | 60,486 | +4.4% | 0.91% | +0.2% |
| BLK | Buy | Blackrock Inc | $4,360,000 | +6.1% | 13,280 | +3.2% | 0.88% | +7.9% |
| SLB | Buy | Schlumberger Ltd NL | $4,308,000 | -12.4% | 42,359 | +1.6% | 0.87% | -10.9% |
| IBM | Sell | International Business Machines Corporation | $3,992,000 | -7.2% | 21,028 | -11.4% | 0.80% | -5.5% |
| DIS | Sell | Walt Disney Co. | $3,976,000 | -1.8% | 44,665 | -5.4% | 0.80% | -0.1% |
| CMI | Sell | Cummins Engine Company, Incorporated | $3,837,000 | -16.3% | 29,074 | -2.2% | 0.77% | -14.9% |
| XLU | Buy | Utilities Select Sector SPDR | $3,838,000 | -3.6% | 91,182 | +1.4% | 0.77% | -1.9% |
| ABT | Sell | Abbott Laboratories | $3,761,000 | +1.6% | 90,436 | -0.1% | 0.76% | +3.4% |
| SIAL | Sell | Sigma Aldrich | $3,752,000 | +30.8% | 27,588 | -2.4% | 0.76% | +33.1% |
| LMT | Sell | Lockheed Martin Group | $3,726,000 | +11.7% | 20,386 | -1.8% | 0.75% | +13.6% |
| IWM | Sell | iShares Russell 2000 Index Fd | $3,548,000 | -11.3% | 32,446 | -3.7% | 0.72% | -9.7% |
| DD | Sell | Du Pont (E I) DE Nemours & Company | $3,543,000 | -27.6% | 49,371 | -34.0% | 0.71% | -26.4% |
| UPS | Sell | United Parcel Service Cl B | $3,433,000 | -4.7% | 34,924 | -0.5% | 0.69% | -2.9% |
| GILD | Sell | Gilead Sciences Inc | $3,285,000 | +23.4% | 30,865 | -3.9% | 0.66% | +25.6% |
| LOW | Buy | Lowes Companies Incorporated | $3,204,000 | +11.2% | 60,550 | +0.9% | 0.64% | +13.2% |
| WMT | Sell | Wal-Mart Stores Incorporated | $3,175,000 | +0.8% | 41,509 | -1.0% | 0.64% | +2.6% |
| EMC | Buy | EMC Corporation | $3,152,000 | +18.2% | 107,715 | +6.4% | 0.64% | +20.3% |
| XLK | Sell | Technology Select Sector SPDR | $3,149,000 | +1.7% | 78,922 | -2.3% | 0.63% | +3.4% |
| COP | Sell | ConocoPhillips | $3,053,000 | -17.7% | 39,900 | -7.7% | 0.62% | -16.2% |
| CL | Buy | Colgate-Palmolive Company | $2,942,000 | -2.0% | 45,108 | +2.4% | 0.59% | -0.3% |
| ABC | Buy | Amerisourcebergen Corp | $2,911,000 | +7.5% | 37,656 | +1.0% | 0.59% | +9.3% |
| MDT | Buy | Medtronic Incorporated | $2,847,000 | +4.3% | 45,948 | +7.3% | 0.57% | +6.3% |
| MMM | Sell | 3M Company | $2,840,000 | -10.2% | 20,042 | -9.2% | 0.57% | -8.6% |
| AAPL | Sell | Apple Computer, Incorporated | $2,808,000 | +8.3% | 27,866 | -0.1% | 0.57% | +10.3% |
| OMC | Buy | Omnicom Group Incorporated | $2,639,000 | -1.9% | 38,325 | +1.5% | 0.53% | -0.2% |
| CNI | Buy | Canadian National Railway CA | $2,628,000 | +12.6% | 37,038 | +3.2% | 0.53% | +14.5% |
| V | Buy | Visa Inc Cl A | $2,605,000 | +2.9% | 12,212 | +1.7% | 0.52% | +4.8% |
| OXY | Buy | Occidental Petroleum Corporation | $2,601,000 | -1.9% | 27,044 | +4.7% | 0.52% | -0.2% |
| RDSA | Buy | Royal Dutch Shell PLC Spd ADR A shares NL | $2,592,000 | -5.7% | 34,044 | +2.0% | 0.52% | -4.0% |
| HON | Sell | Honeywell International Inc | $2,571,000 | -0.0% | 27,613 | -0.2% | 0.52% | +1.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B New | $2,531,000 | -3.9% | 18,318 | -12.0% | 0.51% | -2.3% |
| TJX | Buy | TJX Cos Inc | $2,523,000 | +13.7% | 42,645 | +2.1% | 0.51% | +15.7% |
| NUE | Buy | Nucor Corporation | $2,411,000 | +42.1% | 44,409 | +28.9% | 0.49% | +44.6% |
| USB | Sell | US Bancorp | $2,397,000 | -6.8% | 57,312 | -3.5% | 0.48% | -5.1% |
| KO | Sell | Coca-Cola Company | $2,383,000 | -6.5% | 55,874 | -7.2% | 0.48% | -5.0% |
| SYK | Buy | Stryker Corporation | $2,353,000 | +0.0% | 29,137 | +4.5% | 0.47% | +1.7% |
| UTX | Buy | United Technologies Corporation | $2,309,000 | -5.8% | 21,867 | +2.9% | 0.46% | -4.3% |
| ECL | Buy | Ecolab Inc | $2,232,000 | +4.4% | 19,439 | +1.2% | 0.45% | +6.4% |
| CHD | Buy | Church & Dwight Inc | $2,147,000 | +5.1% | 30,601 | +4.8% | 0.43% | +7.2% |
| PFE | Sell | Pfizer Incorporated | $2,067,000 | -6.3% | 69,910 | -5.9% | 0.42% | -4.8% |
| ACN | Buy | Accenture PLC | $2,026,000 | +5.3% | 24,917 | +4.7% | 0.41% | +7.1% |
| NOV | Sell | National Oilwell Varco | $2,012,000 | -9.1% | 26,440 | -1.6% | 0.40% | -7.5% |
| PFF | Sell | iShares Tr S&P US Pfd Stock Index Fund | $1,964,000 | -4.6% | 49,699 | -3.7% | 0.40% | -2.9% |
| PAYX | Buy | Paychex Inc | $1,967,000 | +15.0% | 44,493 | +8.1% | 0.40% | +16.8% |
| CSCO | Sell | Cisco Systems | $1,894,000 | -0.6% | 75,250 | -1.9% | 0.38% | +1.3% |
| CMCSA | Sell | Comcast Corp Cl A | $1,881,000 | -0.5% | 34,983 | -0.7% | 0.38% | +1.3% |
| NNN | Buy | National Retail Pptys Inc. | $1,826,000 | +69.4% | 52,821 | +82.2% | 0.37% | +72.8% |
| PM | Sell | Philip Morris International Inc. | $1,803,000 | -1.5% | 21,620 | -0.5% | 0.36% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $1,745,000 | +0.7% | 19,846 | +1.7% | 0.35% | +2.6% |
| EMR | Sell | Emerson Electric Company | $1,706,000 | -6.7% | 27,263 | -1.1% | 0.34% | -5.0% |
| ALL | Sell | Allstate Corp. | $1,621,000 | +1.8% | 26,414 | -2.6% | 0.33% | +3.8% |
| DE | Sell | Deere And Company | $1,586,000 | -9.6% | 19,351 | -0.1% | 0.32% | -7.8% |
| BA | Buy | Boeing Company | $1,575,000 | +4.2% | 12,362 | +4.1% | 0.32% | +6.0% |
| DRI | Buy | Darden Restaurants Inc. | $1,560,000 | +50.9% | 30,319 | +35.7% | 0.31% | +53.2% |
| ADP | Sell | Automatic Data Processing Incorporated | $1,465,000 | +4.4% | 17,630 | -0.4% | 0.30% | +6.1% |
| MO | Sell | Altria Group Inc | $1,418,000 | +8.1% | 30,866 | -1.3% | 0.29% | +10.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,368,000 | -0.5% | 26,728 | -5.7% | 0.28% | +1.5% |
| DUK | Sell | Duke Energy Corp. (New) | $1,364,000 | -2.9% | 18,240 | -3.7% | 0.28% | -1.1% |
| CTSH | New | Cognizant Technolgy Solutions | $1,231,000 | – | 27,484 | – | 0.25% | – |
| NYCB | Sell | New York Community Bancorp | $1,193,000 | -8.7% | 75,186 | -8.1% | 0.24% | -7.3% |
| VNQ | Buy | Vanguard REIT Index ETF | $1,180,000 | +20.0% | 16,423 | +25.0% | 0.24% | +22.1% |
| LLY | Sell | Eli Lilly & Company | $1,175,000 | -5.8% | 18,118 | -9.7% | 0.24% | -4.0% |
| SO | Sell | Southern Company | $1,159,000 | -7.6% | 26,533 | -4.0% | 0.23% | -6.0% |
| UNFI | New | United Natural Foods, Inc. | $1,129,000 | – | 18,376 | – | 0.23% | – |
| BP | Sell | BP PLC - ADR GB | $1,125,000 | -17.7% | 25,596 | -1.3% | 0.23% | -16.2% |
| IBB | Sell | iShares NASDAQ Bio Technology Index | $1,087,000 | +1.9% | 3,972 | -4.3% | 0.22% | +3.8% |
| JCI | Sell | Johnson Controls Incorporated | $1,082,000 | -52.3% | 24,588 | -45.8% | 0.22% | -51.4% |
| UNP | Buy | Union Pacific Corporation | $1,082,000 | +15.6% | 9,980 | +6.4% | 0.22% | +17.8% |
| ETN | Sell | Eaton Corporation PLC | $1,061,000 | -26.4% | 16,749 | -10.3% | 0.21% | -25.2% |
| TIP | Sell | iShares Barclays Treasury Inflation Protected | $1,021,000 | -11.2% | 9,118 | -8.5% | 0.21% | -9.6% |
| KMB | Sell | Kimberly-Clark Corp. | $1,005,000 | -4.5% | 9,337 | -1.3% | 0.20% | -2.9% |
| GOOGL | Sell | Google Inc Cl A | $973,000 | -4.6% | 1,654 | -5.2% | 0.20% | -3.0% |
| SE | Sell | Spectra Energy Corp. | $975,000 | -10.3% | 24,837 | -3.0% | 0.20% | -8.8% |
| NSC | Sell | Norfolk Southern Corporation | $962,000 | +5.7% | 8,617 | -2.4% | 0.19% | +7.8% |
| GOOG | Sell | Google Inc CL C Com | $958,000 | -4.6% | 1,659 | -4.9% | 0.19% | -3.0% |
| EFX | Sell | Equifax Incorporated | $943,000 | -10.8% | 12,615 | -13.5% | 0.19% | -9.1% |
| GIS | Sell | General Mills Incorporated | $915,000 | -8.8% | 18,130 | -5.1% | 0.18% | -7.5% |
| IEMG | Buy | iShares Core MSCI Emerging | $910,000 | +5.7% | 18,201 | +9.3% | 0.18% | +7.6% |
| UNH | Sell | United Health Group Inc Com | $893,000 | +2.5% | 10,356 | -2.7% | 0.18% | +4.7% |
| BHI | Sell | Baker Hughes Incorporated | $895,000 | -12.9% | 13,752 | -0.4% | 0.18% | -11.8% |
| MCK | Sell | McKesson Hboc Inc | $797,000 | -4.7% | 4,093 | -8.9% | 0.16% | -3.0% |
| PNC | Buy | PNC Financial Corporation | $793,000 | -3.8% | 9,267 | +0.2% | 0.16% | -1.8% |
| FDS | Sell | FactSet Research Systems Inc | $767,000 | -2.8% | 6,306 | -3.8% | 0.16% | -0.6% |
| XLV | Buy | SPDR Health Care Sel Sec | $756,000 | +16.8% | 11,832 | +11.3% | 0.15% | +18.8% |
| TGT | Sell | Target Corp Com | $741,000 | -8.2% | 11,820 | -15.2% | 0.15% | -6.9% |
| MCHP | Sell | Microchip Technology Inc | $709,000 | -3.7% | 15,006 | -0.6% | 0.14% | -2.1% |
| IR | Sell | Ingersoll-Rand PLC | $707,000 | -11.5% | 12,540 | -1.8% | 0.14% | -10.1% |
| SYY | Sell | Sysco Corp | $688,000 | -6.5% | 18,130 | -7.8% | 0.14% | -4.8% |
| CME | Buy | CME Group Inc. | $650,000 | +13.2% | 8,127 | +0.4% | 0.13% | +14.9% |
| DHR | Sell | Danaher Corp | $631,000 | -63.2% | 8,308 | -61.8% | 0.13% | -62.5% |
| BEN | Sell | Franklin Res Inc | $577,000 | -13.6% | 10,560 | -8.6% | 0.12% | -12.1% |
| GLD | Buy | Spdr Gold Trust | $567,000 | -7.4% | 4,880 | +2.0% | 0.11% | -5.8% |
| J | Sell | Jacobs Engineering Group | $560,000 | -10.5% | 11,481 | -2.2% | 0.11% | -8.9% |
| GWW | Sell | Grainger W W Incorporated | $545,000 | -12.9% | 2,167 | -11.9% | 0.11% | -11.3% |
| NVS | Buy | Novartis AG Spsd ADR CH | $502,000 | +4.6% | 5,339 | +0.6% | 0.10% | +6.3% |
| FITB | Buy | Fifth Third Bancorporation | $499,000 | -6.0% | 24,930 | +0.3% | 0.10% | -3.8% |
| AGG | Buy | Ishares TR Barclays Aggregate Bd | $470,000 | +79.4% | 4,303 | +79.7% | 0.10% | +82.7% |
| PSX | Sell | Phillips 66 | $467,000 | -21.2% | 5,751 | -22.1% | 0.09% | -19.7% |
| APD | Sell | Air Products & Chemicals Incorporated | $469,000 | -2.3% | 3,598 | -3.6% | 0.09% | -1.1% |
| BCR | Sell | Bard C.R., Inc. | $462,000 | -8.7% | 3,238 | -8.5% | 0.09% | -7.0% |
| ROST | Sell | Ross Stores Inc. | $453,000 | +11.9% | 5,990 | -2.0% | 0.09% | +13.8% |
| XEL | Sell | Xcel Energy Inc | $433,000 | -6.7% | 14,261 | -0.9% | 0.09% | -5.4% |
| GD | Buy | General Dynamics Corp | $427,000 | +13.6% | 3,360 | +4.0% | 0.09% | +16.2% |
| HD | Sell | Home Depot Incorporated | $426,000 | +3.4% | 4,650 | -8.6% | 0.09% | +4.9% |
| SJM | Buy | Smucker (J.M.) Company | $421,000 | -6.0% | 4,251 | +1.2% | 0.08% | -4.5% |
| SWK | Sell | Stanley Black & Decker Inc. | $385,000 | -4.5% | 4,333 | -5.6% | 0.08% | -2.5% |
| YUM | Sell | YUM! Brands Inc | $378,000 | -11.5% | 5,254 | -0.0% | 0.08% | -10.6% |
| AEP | Sell | American Electric Power Company | $373,000 | -12.0% | 7,138 | -6.1% | 0.08% | -10.7% |
| LQD | Sell | Ishares Iboxx | $361,000 | -5.0% | 3,057 | -3.9% | 0.07% | -2.7% |
| CVS | Sell | CVS/Caremark Corp. | $342,000 | +1.5% | 4,299 | -3.8% | 0.07% | +3.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $340,000 | -13.3% | 8,150 | -10.1% | 0.07% | -12.8% |
| F113PS | Sell | Covidien PLC | $333,000 | -11.2% | 3,851 | -7.2% | 0.07% | -9.5% |
| MDLZ | Sell | Mondelez International Inc | $331,000 | -10.5% | 9,668 | -1.8% | 0.07% | -8.2% |
| MKL | Sell | Markel Corp | $327,000 | -33.1% | 515 | -30.9% | 0.07% | -32.0% |
| AMGN | Sell | Amgen Incorporated | $329,000 | +15.0% | 2,339 | -3.3% | 0.07% | +15.8% |
| AZN | Buy | ADR Astrazeneca PLC | $326,000 | -3.6% | 4,560 | +0.2% | 0.07% | -1.5% |
| D | Sell | Dominion Res Inc VA New Com | $313,000 | -72.4% | 4,525 | -71.5% | 0.06% | -72.0% |
| EPP | Buy | iShares MSCI Pacific Ex.- Japan Index | $307,000 | -3.8% | 6,684 | +3.2% | 0.06% | -1.6% |
| ZBH | Sell | Zimmer Hldgs Inc | $309,000 | -4.9% | 3,077 | -1.9% | 0.06% | -3.1% |
| MRO | Sell | Marathon Oil Corp | $301,000 | -10.1% | 8,006 | -4.6% | 0.06% | -7.6% |
| VOD | Sell | Vodafone Group Plc New | $298,000 | -9.4% | 9,068 | -8.0% | 0.06% | -7.7% |
| MRVL | Buy | Marvell Tech Group | $299,000 | -5.4% | 22,137 | +0.2% | 0.06% | -4.8% |
| ESRX | Sell | Express Scripts Holding Company | $277,000 | -19.7% | 3,915 | -21.5% | 0.06% | -17.6% |
| XLE | Sell | Energy Select Sector Spdr Fund | $278,000 | -15.5% | 3,063 | -6.9% | 0.06% | -13.8% |
| CAT | Buy | Caterpillar Incorporated | $274,000 | -8.4% | 2,768 | +0.6% | 0.06% | -6.8% |
| AXP | Buy | American Express Company | $268,000 | -7.6% | 3,065 | +0.4% | 0.05% | -5.3% |
| MPC | Sell | Marathon Petroleum Corporation | $257,000 | +3.2% | 3,037 | -5.0% | 0.05% | +6.1% |
| DOW | Sell | DOW Chemical Company | $260,000 | -1.9% | 4,974 | -3.4% | 0.05% | 0.0% |
| TRV | Sell | Travelers Cos Inc. | $254,000 | -4.2% | 2,709 | -3.9% | 0.05% | -1.9% |
| SYBT | New | Stock Yards Bancorp, Inc. | $246,000 | – | 8,175 | – | 0.05% | – |
| PCG | Sell | PG&E Corp Common Stk | $244,000 | -9.3% | 5,415 | -3.6% | 0.05% | -7.5% |
| WAG | Buy | Walgreen Company | $232,000 | -16.8% | 3,910 | +4.0% | 0.05% | -14.5% |
| ETR | Buy | Entergy Corporation | $235,000 | -4.1% | 3,038 | +1.7% | 0.05% | -4.1% |
| CB | Sell | Chubb Corp | $216,000 | -1.8% | 2,365 | -1.0% | 0.04% | 0.0% |
| MS | Sell | Morgan Stanley | $215,000 | +3.9% | 6,200 | -3.1% | 0.04% | +4.9% |
| ABBV | Sell | Abbvie Inc. | $214,000 | -4.9% | 3,706 | -7.2% | 0.04% | -4.4% |
| INO | New | Inovio Pharmaceuticals Inc (New) | $131,000 | – | 13,320 | – | 0.03% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -2,635 | – | -0.04% | – |
| TYC | Exit | Tyco International Ltd. CH | $0 | – | -4,541 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -3,413 | – | -0.04% | – |
| IEF | Exit | iShares Lehman 7-10 Year Treasury | $0 | – | -2,025 | – | -0.04% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,690 | – | -0.04% | – |
| HAL | Exit | Halliburton Company | $0 | – | -2,978 | – | -0.04% | – |
| DVY | Exit | iShares Dow Jones Select Dividend Index Fd | $0 | – | -2,909 | – | -0.04% | – |
| DNOW | Exit | Now Inc | $0 | – | -6,293 | – | -0.04% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -3,875 | – | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,048 | – | -0.09% | – |
| SYBT | Exit | S.Y. Bancorp Inc | $0 | – | -17,258 | – | -0.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Company | $54,644,000 | – | 695,306 | – | 10.82% | – |
| SPY | New | S&P 500 Depositary Receipts (Spdr) | $35,424,000 | – | 180,995 | – | 7.01% | – |
| EFA | New | iShares MSCI EAFE Index Tr | $24,209,000 | – | 354,082 | – | 4.79% | – |
| FFBC | New | First Financial Bancorp | $21,123,000 | – | 1,227,369 | – | 4.18% | – |
| MDY | New | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $15,886,000 | – | 60,968 | – | 3.15% | – |
| CINF | New | Cincinnati Financial Corporation | $14,902,000 | – | 310,202 | – | 2.95% | – |
| JNJ | New | Johnson & Johnson Company | $10,941,000 | – | 104,582 | – | 2.17% | – |
| ITOT | New | iShares Core S&P Total US Stock Market ETF | $9,694,000 | – | 108,172 | – | 1.92% | – |
| CVX | New | ChevronTexaco Corp | $9,669,000 | – | 74,064 | – | 1.92% | – |
| EEM | New | iShares MSCI Emerging Mkts Index Tr | $8,828,000 | – | 204,227 | – | 1.75% | – |
| GE | New | General Electric Company | $8,545,000 | – | 325,133 | – | 1.69% | – |
| PEP | New | Pepsico Incorporated | $8,294,000 | – | 92,828 | – | 1.64% | – |
| MSFT | New | Microsoft Corporation | $7,518,000 | – | 180,285 | – | 1.49% | – |
| MRK | New | Merck & Co Inc. (New) | $7,075,000 | – | 122,292 | – | 1.40% | – |
| XOM | New | Exxon Mobil Corp. | $6,974,000 | – | 69,266 | – | 1.38% | – |
| MCD | New | Mc Donalds Corporation | $6,946,000 | – | 68,949 | – | 1.38% | – |
| INTC | New | Intel Corporation | $6,797,000 | – | 219,970 | – | 1.35% | – |
| JPM | New | J P Morgan Chase & CO | $6,582,000 | – | 114,228 | – | 1.30% | – |
| ORCL | New | Oracle Corporation | $6,097,000 | – | 150,446 | – | 1.21% | – |
| WFC | New | Wells Fargo & Co | $6,039,000 | – | 114,907 | – | 1.20% | – |
| NKE | New | Nike Incorporated Class B | $5,903,000 | – | 76,120 | – | 1.17% | – |
| SLB | New | Schlumberger Ltd NL | $4,917,000 | – | 41,693 | – | 0.97% | – |
| T | New | AT&T Inc. | $4,902,000 | – | 138,635 | – | 0.97% | – |
| DD | New | Du Pont (E I) DE Nemours & Company | $4,897,000 | – | 74,831 | – | 0.97% | – |
| QCOM | New | Qualcomm Incorporated | $4,591,000 | – | 57,962 | – | 0.91% | – |
| CMI | New | Cummins Engine Company, Incorporated | $4,586,000 | – | 29,723 | – | 0.91% | – |
| IBM | New | International Business Machines Corporation | $4,300,000 | – | 23,724 | – | 0.85% | – |
| BLK | New | Blackrock Inc | $4,111,000 | – | 12,864 | – | 0.81% | – |
| DIS | New | Walt Disney Co. | $4,050,000 | – | 47,230 | – | 0.80% | – |
| IWM | New | iShares Russell 2000 Index Fd | $4,001,000 | – | 33,683 | – | 0.79% | – |
| XLU | New | Utilities Select Sector SPDR | $3,982,000 | – | 89,958 | – | 0.79% | – |
| VZ | New | Verizon Communications Com | $3,930,000 | – | 80,328 | – | 0.78% | – |
| COP | New | ConocoPhillips | $3,708,000 | – | 43,250 | – | 0.73% | – |
| ABT | New | Abbott Laboratories | $3,702,000 | – | 90,532 | – | 0.73% | – |
| UPS | New | United Parcel Service Cl B | $3,603,000 | – | 35,093 | – | 0.71% | – |
| LMT | New | Lockheed Martin Group | $3,336,000 | – | 20,756 | – | 0.66% | – |
| MMM | New | 3M Company | $3,163,000 | – | 22,082 | – | 0.63% | – |
| WMT | New | Wal-Mart Stores Incorporated | $3,149,000 | – | 41,948 | – | 0.62% | – |
| XLK | New | Technology Select Sector SPDR | $3,097,000 | – | 80,743 | – | 0.61% | – |
| CL | New | Colgate-Palmolive Company | $3,003,000 | – | 44,048 | – | 0.60% | – |
| LOW | New | Lowes Companies Incorporated | $2,880,000 | – | 59,999 | – | 0.57% | – |
| SIAL | New | Sigma Aldrich | $2,868,000 | – | 28,263 | – | 0.57% | – |
| RDSA | New | Royal Dutch Shell PLC Spd ADR A shares NL | $2,749,000 | – | 33,373 | – | 0.54% | – |
| MDT | New | Medtronic Incorporated | $2,729,000 | – | 42,803 | – | 0.54% | – |
| ABC | New | Amerisourcebergen Corp | $2,708,000 | – | 37,265 | – | 0.54% | – |
| OMC | New | Omnicom Group Incorporated | $2,690,000 | – | 37,775 | – | 0.53% | – |
| EMC | New | EMC Corporation | $2,667,000 | – | 101,252 | – | 0.53% | – |
| GILD | New | Gilead Sciences Inc | $2,661,000 | – | 32,105 | – | 0.53% | – |
| OXY | New | Occidental Petroleum Corporation | $2,651,000 | – | 25,831 | – | 0.52% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B New | $2,635,000 | – | 20,823 | – | 0.52% | – |
| AAPL | New | Apple Computer, Incorporated | $2,593,000 | – | 27,898 | – | 0.51% | – |
| HON | New | Honeywell International Inc | $2,572,000 | – | 27,663 | – | 0.51% | – |
| USB | New | US Bancorp | $2,572,000 | – | 59,392 | – | 0.51% | – |
| KO | New | Coca-Cola Company | $2,550,000 | – | 60,200 | – | 0.50% | – |
| V | New | Visa Inc Cl A | $2,531,000 | – | 12,013 | – | 0.50% | – |
| UTX | New | United Technologies Corporation | $2,452,000 | – | 21,247 | – | 0.49% | – |
| SYK | New | Stryker Corporation | $2,352,000 | – | 27,895 | – | 0.47% | – |
| CNI | New | Canadian National Railway CA | $2,334,000 | – | 35,901 | – | 0.46% | – |
| JCI | New | Johnson Controls Incorporated | $2,267,000 | – | 45,394 | – | 0.45% | – |
| TJX | New | TJX Cos Inc | $2,219,000 | – | 41,755 | – | 0.44% | – |
| NOV | New | National Oilwell Varco | $2,213,000 | – | 26,877 | – | 0.44% | – |
| PFE | New | Pfizer Incorporated | $2,205,000 | – | 74,296 | – | 0.44% | – |
| ECL | New | Ecolab Inc | $2,137,000 | – | 19,201 | – | 0.42% | – |
| PFF | New | iShares Tr S&P US Pfd Stock Index Fund | $2,059,000 | – | 51,597 | – | 0.41% | – |
| CHD | New | Church & Dwight Inc | $2,042,000 | – | 29,189 | – | 0.40% | – |
| ACN | New | Accenture PLC | $1,924,000 | – | 23,801 | – | 0.38% | – |
| CSCO | New | Cisco Systems | $1,906,000 | – | 76,718 | – | 0.38% | – |
| CMCSA | New | Comcast Corp Cl A | $1,891,000 | – | 35,230 | – | 0.37% | – |
| PM | New | Philip Morris International Inc. | $1,831,000 | – | 21,720 | – | 0.36% | – |
| EMR | New | Emerson Electric Company | $1,828,000 | – | 27,553 | – | 0.36% | – |
| DE | New | Deere And Company | $1,754,000 | – | 19,371 | – | 0.35% | – |
| PRU | New | Prudential Financial Inc | $1,733,000 | – | 19,520 | – | 0.34% | – |
| PAYX | New | Paychex Inc | $1,711,000 | – | 41,151 | – | 0.34% | – |
| DHR | New | Danaher Corp | $1,714,000 | – | 21,771 | – | 0.34% | – |
| NUE | New | Nucor Corporation | $1,697,000 | – | 34,440 | – | 0.34% | – |
| ALL | New | Allstate Corp. | $1,592,000 | – | 27,118 | – | 0.32% | – |
| FRME | New | First Merchants Corp | $1,534,000 | – | 72,574 | – | 0.30% | – |
| BA | New | Boeing Company | $1,512,000 | – | 11,879 | – | 0.30% | – |
| ETN | New | Eaton Corporation PLC | $1,442,000 | – | 18,681 | – | 0.29% | – |
| ADP | New | Automatic Data Processing Incorporated | $1,403,000 | – | 17,695 | – | 0.28% | – |
| DUK | New | Duke Energy Corp. (New) | $1,405,000 | – | 18,938 | – | 0.28% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,375,000 | – | 28,334 | – | 0.27% | – |
| BP | New | BP PLC - ADR GB | $1,367,000 | – | 25,924 | – | 0.27% | – |
| VFC | New | VF Corporation | $1,313,000 | – | 20,851 | – | 0.26% | – |
| MO | New | Altria Group Inc | $1,312,000 | – | 31,266 | – | 0.26% | – |
| NYCB | New | New York Community Bancorp | $1,307,000 | – | 81,801 | – | 0.26% | – |
| SO | New | Southern Company | $1,254,000 | – | 27,633 | – | 0.25% | – |
| LLY | New | Eli Lilly & Company | $1,248,000 | – | 20,070 | – | 0.25% | – |
| TIP | New | iShares Barclays Treasury Inflation Protected | $1,150,000 | – | 9,970 | – | 0.23% | – |
| D | New | Dominion Res Inc VA New Com | $1,136,000 | – | 15,879 | – | 0.22% | – |
| SE | New | Spectra Energy Corp. | $1,087,000 | – | 25,593 | – | 0.22% | – |
| NNN | New | National Retail Pptys Inc. | $1,078,000 | – | 28,987 | – | 0.21% | – |
| IBB | New | iShares NASDAQ Bio Technology Index | $1,067,000 | – | 4,151 | – | 0.21% | – |
| EFX | New | Equifax Incorporated | $1,057,000 | – | 14,579 | – | 0.21% | – |
| KMB | New | Kimberly-Clark Corp. | $1,052,000 | – | 9,462 | – | 0.21% | – |
| DRI | New | Darden Restaurants Inc. | $1,034,000 | – | 22,338 | – | 0.20% | – |
| BHI | New | Baker Hughes Incorporated | $1,028,000 | – | 13,805 | – | 0.20% | – |
| GOOGL | New | Google Inc Cl A | $1,020,000 | – | 1,745 | – | 0.20% | – |
| VVC | New | Vectren Corp | $1,014,000 | – | 23,849 | – | 0.20% | – |
| GIS | New | General Mills Incorporated | $1,003,000 | – | 19,103 | – | 0.20% | – |
| GOOG | New | Google Inc CL C Com | $1,004,000 | – | 1,745 | – | 0.20% | – |
| VNQ | New | Vanguard REIT Index ETF | $983,000 | – | 13,138 | – | 0.20% | – |
| UNP | New | Union Pacific Corporation | $936,000 | – | 9,380 | – | 0.18% | – |
| CLX | New | Clorox Company | $923,000 | – | 10,098 | – | 0.18% | – |
| NSC | New | Norfolk Southern Corporation | $910,000 | – | 8,829 | – | 0.18% | – |
| UNH | New | United Health Group Inc Com | $871,000 | – | 10,646 | – | 0.17% | – |
| IEMG | New | iShares Core MSCI Emerging | $861,000 | – | 16,654 | – | 0.17% | – |
| MCK | New | McKesson Hboc Inc | $836,000 | – | 4,493 | – | 0.17% | – |
| PNC | New | PNC Financial Corporation | $824,000 | – | 9,247 | – | 0.16% | – |
| TGT | New | Target Corp Com | $807,000 | – | 13,935 | – | 0.16% | – |
| IR | New | Ingersoll-Rand PLC | $799,000 | – | 12,770 | – | 0.16% | – |
| FDS | New | FactSet Research Systems Inc | $789,000 | – | 6,557 | – | 0.16% | – |
| SYY | New | Sysco Corp | $736,000 | – | 19,672 | – | 0.15% | – |
| MCHP | New | Microchip Technology Inc | $736,000 | – | 15,096 | – | 0.15% | – |
| IWR | New | iShares Russell Midcap Index | $700,000 | – | 4,308 | – | 0.14% | – |
| BEN | New | Franklin Res Inc | $668,000 | – | 11,550 | – | 0.13% | – |
| XLV | New | SPDR Health Care Sel Sec | $647,000 | – | 10,632 | – | 0.13% | – |
| J | New | Jacobs Engineering Group | $626,000 | – | 11,738 | – | 0.12% | – |
| GWW | New | Grainger W W Incorporated | $626,000 | – | 2,460 | – | 0.12% | – |
| GLD | New | Spdr Gold Trust | $612,000 | – | 4,782 | – | 0.12% | – |
| PSX | New | Phillips 66 | $593,000 | – | 7,379 | – | 0.12% | – |
| CME | New | CME Group Inc. | $574,000 | – | 8,092 | – | 0.11% | – |
| FITB | New | Fifth Third Bancorporation | $531,000 | – | 24,844 | – | 0.10% | – |
| SYBT | New | S.Y. Bancorp Inc | $516,000 | – | 17,258 | – | 0.10% | – |
| BCR | New | Bard C.R., Inc. | $506,000 | – | 3,538 | – | 0.10% | – |
| MKL | New | Markel Corp | $489,000 | – | 745 | – | 0.10% | – |
| APD | New | Air Products & Chemicals Incorporated | $480,000 | – | 3,734 | – | 0.10% | – |
| NVS | New | Novartis AG Spsd ADR CH | $480,000 | – | 5,308 | – | 0.10% | – |
| XEL | New | Xcel Energy Inc | $464,000 | – | 14,386 | – | 0.09% | – |
| SJM | New | Smucker (J.M.) Company | $448,000 | – | 4,201 | – | 0.09% | – |
| ISRG | New | Intuitive Surgical Inc | $432,000 | – | 1,048 | – | 0.09% | – |
| YUM | New | YUM! Brands Inc | $427,000 | – | 5,256 | – | 0.08% | – |
| CBS | New | CBS Corp New Cl B | $424,000 | – | 6,815 | – | 0.08% | – |
| AEP | New | American Electric Power Company | $424,000 | – | 7,605 | – | 0.08% | – |
| HD | New | Home Depot Incorporated | $412,000 | – | 5,085 | – | 0.08% | – |
| CBSH | New | Commerce Bancshares | $411,000 | – | 8,849 | – | 0.08% | – |
| ROST | New | Ross Stores Inc. | $405,000 | – | 6,115 | – | 0.08% | – |
| SWK | New | Stanley Black & Decker Inc. | $403,000 | – | 4,588 | – | 0.08% | – |
| SDY | New | Spdr S&P Dividend ETF | $397,000 | – | 5,180 | – | 0.08% | – |
| VWO | New | Vanguard Emerging Markets ETF | $392,000 | – | 9,068 | – | 0.08% | – |
| LQD | New | Ishares Iboxx | $380,000 | – | 3,182 | – | 0.08% | – |
| GD | New | General Dynamics Corp | $376,000 | – | 3,230 | – | 0.07% | – |
| F113PS | New | Covidien PLC | $375,000 | – | 4,151 | – | 0.07% | – |
| MDLZ | New | Mondelez International Inc | $370,000 | – | 9,848 | – | 0.07% | – |
| SBUX | New | Starbucks Coffee | $356,000 | – | 4,600 | – | 0.07% | – |
| ESRX | New | Express Scripts Holding Company | $345,000 | – | 4,985 | – | 0.07% | – |
| CVS | New | CVS/Caremark Corp. | $337,000 | – | 4,469 | – | 0.07% | – |
| AZN | New | ADR Astrazeneca PLC | $338,000 | – | 4,549 | – | 0.07% | – |
| MRO | New | Marathon Oil Corp | $335,000 | – | 8,396 | – | 0.07% | – |
| XLE | New | Energy Select Sector Spdr Fund | $329,000 | – | 3,290 | – | 0.06% | – |
| VOD | New | Vodafone Group Plc New | $329,000 | – | 9,854 | – | 0.06% | – |
| ZBH | New | Zimmer Hldgs Inc | $325,000 | – | 3,135 | – | 0.06% | – |
| MRVL | New | Marvell Tech Group | $316,000 | – | 22,090 | – | 0.06% | – |
| EPP | New | iShares MSCI Pacific Ex.- Japan Index | $319,000 | – | 6,474 | – | 0.06% | – |
| CAH | New | Cardinal Health Incorporated | $319,000 | – | 4,651 | – | 0.06% | – |
| LKFN | New | Lakeland Financial Corporation | $313,000 | – | 8,200 | – | 0.06% | – |
| FMER | New | Firstmerit Corp. | $311,000 | – | 15,732 | – | 0.06% | – |
| CAT | New | Caterpillar Incorporated | $299,000 | – | 2,752 | – | 0.06% | – |
| AXP | New | American Express Company | $290,000 | – | 3,052 | – | 0.06% | – |
| AMGN | New | Amgen Incorporated | $286,000 | – | 2,419 | – | 0.06% | – |
| MDXG | New | Mimedx Group Inc | $284,000 | – | 40,000 | – | 0.06% | – |
| WAG | New | Walgreen Company | $279,000 | – | 3,760 | – | 0.06% | – |
| PCG | New | PG&E Corp Common Stk | $269,000 | – | 5,615 | – | 0.05% | – |
| AGG | New | Ishares TR Barclays Aggregate Bd | $262,000 | – | 2,395 | – | 0.05% | – |
| DOW | New | DOW Chemical Company | $265,000 | – | 5,150 | – | 0.05% | – |
| TRV | New | Travelers Cos Inc. | $265,000 | – | 2,820 | – | 0.05% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust | $257,000 | – | 2,600 | – | 0.05% | – |
| MPC | New | Marathon Petroleum Corporation | $249,000 | – | 3,197 | – | 0.05% | – |
| ETR | New | Entergy Corporation | $245,000 | – | 2,988 | – | 0.05% | – |
| ABBV | New | Abbvie Inc. | $225,000 | – | 3,992 | – | 0.04% | – |
| DNOW | New | Now Inc | $227,000 | – | 6,293 | – | 0.04% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $227,000 | – | 3,875 | – | 0.04% | – |
| DVY | New | iShares Dow Jones Select Dividend Index Fd | $224,000 | – | 2,909 | – | 0.04% | – |
| CB | New | Chubb Corp | $220,000 | – | 2,390 | – | 0.04% | – |
| HAL | New | Halliburton Company | $212,000 | – | 2,978 | – | 0.04% | – |
| IEF | New | iShares Lehman 7-10 Year Treasury | $210,000 | – | 2,025 | – | 0.04% | – |
| ROK | New | Rockwell Automation | $212,000 | – | 1,690 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd. | $211,000 | – | 3,413 | – | 0.04% | – |
| TYC | New | Tyco International Ltd. CH | $207,000 | – | 4,541 | – | 0.04% | – |
| MS | New | Morgan Stanley | $207,000 | – | 6,400 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $205,000 | – | 2,635 | – | 0.04% | – |
| UBCP | New | United Bancorp, Inc. | $84,000 | – | 10,286 | – | 0.02% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Company | $60,323,000 | -4.7% | 798,018 | -3.0% | 15.06% | -4.4% |
| FFBC | Sell | First Financial Bancorp | $24,009,000 | +0.6% | 1,582,725 | -1.2% | 6.00% | +0.9% |
| CINF | Sell | Cincinnati Financial Corporation | $18,413,000 | +1.3% | 390,443 | -1.3% | 4.60% | +1.6% |
| JNJ | Sell | Johnson & Johnson Company | $10,373,000 | -3.0% | 119,652 | -4.0% | 2.59% | -2.8% |
| MCD | Sell | Mc Donalds Corporation | $10,318,000 | -4.0% | 107,249 | -1.2% | 2.58% | -3.7% |
| CVX | Sell | ChevronTexaco Corp | $9,830,000 | +2.1% | 80,899 | -0.6% | 2.46% | +2.4% |
| PEP | Sell | Pepsico Incorporated | $7,980,000 | -4.2% | 100,383 | -1.4% | 1.99% | -3.9% |
| GE | Sell | General Electric Company | $7,735,000 | +2.5% | 323,787 | -0.5% | 1.93% | +2.8% |
| XOM | Sell | Exxon Mobil Corp. | $7,471,000 | -14.7% | 86,833 | -10.4% | 1.87% | -14.4% |
| MSFT | Buy | Microsoft Corporation | $6,736,000 | -3.6% | 202,396 | +0.0% | 1.68% | -3.4% |
| NKE | Sell | Nike Incorporated Class B | $6,298,000 | +14.0% | 86,713 | -0.1% | 1.57% | +14.3% |
| IBM | Sell | International Business Machines Corporation | $6,295,000 | -9.2% | 33,998 | -6.3% | 1.57% | -9.0% |
| JPM | Sell | J P Morgan Chase & CO | $6,051,000 | -4.9% | 117,063 | -2.9% | 1.51% | -4.7% |
| MRK | Buy | Merck & Co Inc. (New) | $5,951,000 | +14.1% | 124,996 | +11.3% | 1.49% | +14.5% |
| ORCL | Buy | Oracle Corporation | $5,547,000 | +10.4% | 167,203 | +2.2% | 1.38% | +10.6% |
| INTC | Buy | Intel Corporation | $5,461,000 | -5.1% | 238,250 | +0.3% | 1.36% | -4.8% |
| T | Sell | AT&T Inc. | $5,087,000 | -5.6% | 150,415 | -1.1% | 1.27% | -5.3% |
| WFC | Buy | Wells Fargo & Co | $4,684,000 | +1.2% | 113,366 | +1.1% | 1.17% | +1.6% |
| DD | Sell | Du Pont (E I) DE Nemours & Company | $4,681,000 | +11.2% | 79,949 | -0.3% | 1.17% | +11.5% |
| CMI | Buy | Cummins Engine Company, Incorporated | $4,304,000 | +34.0% | 32,394 | +9.4% | 1.08% | +34.4% |
| SLB | Sell | Schlumberger Ltd NL | $3,907,000 | +22.6% | 44,221 | -0.5% | 0.98% | +23.1% |
| QCOM | Buy | Qualcomm Incorporated | $3,898,000 | +18.5% | 57,897 | +7.5% | 0.97% | +18.8% |
| XLK | Sell | Technology Select Sector SPDR | $3,887,000 | +4.5% | 121,337 | -0.2% | 0.97% | +4.9% |
| UPS | Sell | United Parcel Service Cl B | $3,456,000 | +5.7% | 37,817 | -0.0% | 0.86% | +5.9% |
| XLU | Sell | Utilities Select Sector SPDR | $3,404,000 | -1.3% | 91,086 | -0.6% | 0.85% | -1.0% |
| COP | Sell | ConocoPhillips | $3,403,000 | +13.3% | 48,951 | -1.4% | 0.85% | +13.6% |
| ABT | Sell | Abbott Laboratories | $3,377,000 | -7.0% | 101,738 | -2.2% | 0.84% | -6.7% |
| CL | Sell | Colgate-Palmolive Company | $3,362,000 | -0.7% | 56,683 | -4.0% | 0.84% | -0.4% |
| BLK | Sell | Blackrock Inc | $3,313,000 | +4.2% | 12,244 | -1.0% | 0.83% | +4.6% |
| WMT | Buy | Wal-Mart Stores Incorporated | $3,239,000 | -0.2% | 43,799 | +0.5% | 0.81% | +0.1% |
| KO | Sell | Coca-Cola Company | $3,185,000 | -6.8% | 84,086 | -1.4% | 0.80% | -6.6% |
| VZ | Sell | Verizon Communications Com | $3,120,000 | -7.4% | 66,851 | -0.1% | 0.78% | -7.2% |
| LMT | Sell | Lockheed Martin Group | $3,117,000 | +14.9% | 24,440 | -2.2% | 0.78% | +15.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B New | $3,114,000 | +4.9% | 27,435 | +3.4% | 0.78% | +5.3% |
| HON | Sell | Honeywell International Inc | $3,098,000 | +4.3% | 37,298 | -0.3% | 0.77% | +4.7% |
| LOW | Buy | Lowes Companies Incorporated | $3,076,000 | +17.2% | 64,613 | +0.7% | 0.77% | +17.6% |
| DIS | Sell | Walt Disney Co. | $3,032,000 | +0.5% | 47,029 | -1.6% | 0.76% | +0.7% |
| SIAL | Sell | Sigma Aldrich | $2,980,000 | +5.8% | 34,938 | -0.2% | 0.74% | +6.1% |
| MMM | Sell | 3M Company | $2,963,000 | +6.6% | 24,820 | -2.3% | 0.74% | +6.9% |
| EMR | Sell | Emerson Electric Company | $2,930,000 | +18.4% | 45,285 | -0.2% | 0.73% | +18.8% |
| NOV | Sell | National Oilwell Varco | $2,803,000 | +13.3% | 35,893 | -0.0% | 0.70% | +13.6% |
| GILD | Sell | Gilead Sciences Inc | $2,722,000 | +19.8% | 43,296 | -2.3% | 0.68% | +20.1% |
| OMC | Sell | Omnicom Group Incorporated | $2,670,000 | -3.1% | 42,079 | -4.0% | 0.67% | -2.8% |
| TJX | Buy | TJX Cos Inc | $2,526,000 | +15.6% | 44,796 | +2.6% | 0.63% | +16.0% |
| PFE | Sell | Pfizer Incorporated | $2,440,000 | -0.7% | 84,937 | -3.2% | 0.61% | -0.5% |
| MDT | Sell | Medtronic Incorporated | $2,403,000 | -2.6% | 45,126 | -5.8% | 0.60% | -2.3% |
| AAPL | Sell | Apple Computer, Incorporated | $2,349,000 | +7.8% | 4,926 | -10.4% | 0.59% | +8.1% |
| CSCO | Sell | Cisco Systems | $2,271,000 | -4.4% | 96,927 | -0.7% | 0.57% | -4.2% |
| OXY | Buy | Occidental Petroleum Corporation | $2,239,000 | +18.2% | 23,939 | +12.7% | 0.56% | +18.4% |
| UTX | Sell | United Technologies Corporation | $2,230,000 | +15.5% | 20,688 | -0.4% | 0.56% | +15.8% |
| V | Buy | Visa Inc Cl A | $2,181,000 | +21.1% | 11,410 | +15.8% | 0.54% | +21.7% |
| RDSA | Buy | Royal Dutch Shell PLC Spd ADR A shares NL | $2,117,000 | +23.6% | 32,239 | +20.1% | 0.53% | +23.9% |
| ABC | Buy | Amerisourcebergen Corp | $2,012,000 | +14.1% | 32,933 | +4.3% | 0.50% | +14.4% |
| PM | Sell | Philip Morris International Inc. | $1,869,000 | -57.6% | 21,578 | -57.6% | 0.47% | -57.5% |
| DE | Sell | Deere And Company | $1,840,000 | -5.0% | 22,599 | -5.2% | 0.46% | -4.8% |
| IBB | Sell | iShares NASDAQ Bio Technology Index | $1,807,000 | +19.4% | 8,619 | -1.0% | 0.45% | +19.6% |
| NYCB | Buy | New York Community Bancorp | $1,757,000 | +49.9% | 116,223 | +38.8% | 0.44% | +50.3% |
| CNI | Buy | Canadian National Railway CA | $1,739,000 | +11.3% | 17,156 | +6.9% | 0.43% | +11.6% |
| ALL | Sell | Allstate Corp. | $1,717,000 | +2.8% | 33,969 | -2.1% | 0.43% | +3.1% |
| CMCSA | Sell | Comcast Corp Cl A | $1,710,000 | +6.6% | 37,910 | -1.3% | 0.43% | +7.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,649,000 | +5.3% | 35,628 | +1.7% | 0.41% | +5.6% |
| ADP | Sell | Automatic Data Processing Incorporated | $1,525,000 | -3.4% | 21,059 | -8.2% | 0.38% | -3.1% |
| SE | Sell | Spectra Energy Corp. | $1,524,000 | -11.2% | 44,509 | -10.6% | 0.38% | -11.0% |
| TGT | Sell | Target Corp Com | $1,510,000 | -7.8% | 23,601 | -0.7% | 0.38% | -7.6% |
| ECL | Buy | Ecolab Inc | $1,486,000 | +17.7% | 15,044 | +1.4% | 0.37% | +18.2% |
| SYK | Buy | Stryker Corporation | $1,483,000 | +13.4% | 21,943 | +8.5% | 0.37% | +13.5% |
| ETN | Sell | Eaton Corporation PLC | $1,465,000 | -5.6% | 21,291 | -9.7% | 0.37% | -5.2% |
| BA | Sell | Boeing Company | $1,434,000 | +12.7% | 12,200 | -1.7% | 0.36% | +12.9% |
| PRU | Sell | Prudential Financial Inc | $1,422,000 | -9.8% | 18,227 | -15.5% | 0.36% | -9.4% |
| DUK | Sell | Duke Energy Corp. (New) | $1,418,000 | -9.3% | 21,229 | -8.4% | 0.35% | -9.0% |
| JCI | Buy | Johnson Controls Incorporated | $1,410,000 | +116.9% | 33,983 | +87.3% | 0.35% | +117.3% |
| PAYX | Buy | Paychex Inc | $1,362,000 | +24.8% | 33,526 | +12.2% | 0.34% | +25.0% |
| GIS | Sell | General Mills Incorporated | $1,299,000 | -46.1% | 27,118 | -45.3% | 0.32% | -46.0% |
| BP | Sell | BP PLC - ADR GB | $1,290,000 | -0.2% | 30,700 | -0.9% | 0.32% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp. | $1,154,000 | -4.0% | 12,244 | -1.0% | 0.29% | -3.7% |
| LLY | Sell | Eli Lilly & Company | $1,090,000 | +1.1% | 21,670 | -1.3% | 0.27% | +1.5% |
| EMC | Sell | EMC Corporation | $1,068,000 | -4.6% | 41,783 | -11.9% | 0.27% | -4.3% |
| FDS | Sell | FactSet Research Systems Inc | $1,067,000 | +5.9% | 9,779 | -1.1% | 0.27% | +6.0% |
| D | Sell | Dominion Res Inc VA New Com | $1,048,000 | +9.2% | 16,779 | -0.7% | 0.26% | +9.6% |
| EFX | Sell | Equifax Incorporated | $1,046,000 | +0.6% | 17,480 | -0.9% | 0.26% | +0.8% |
| NSC | Sell | Norfolk Southern Corporation | $1,043,000 | -0.2% | 13,484 | -6.3% | 0.26% | 0.0% |
| DRI | Buy | Darden Restaurants Inc. | $1,043,000 | -5.7% | 22,522 | +2.8% | 0.26% | -5.5% |
| ACN | Buy | Accenture PLC | $1,041,000 | +19.0% | 14,147 | +16.3% | 0.26% | +19.3% |
| UNH | Sell | United Health Group Inc Com | $1,028,000 | +8.6% | 14,360 | -0.7% | 0.26% | +8.9% |
| SYY | Sell | Sysco Corp | $971,000 | -8.7% | 30,494 | -2.1% | 0.24% | -8.7% |
| XLV | Sell | SPDR Health Care Sel Sec | $962,000 | +2.6% | 19,011 | -3.6% | 0.24% | +2.6% |
| J | Sell | Jacobs Engineering Group | $935,000 | +5.1% | 16,063 | -0.5% | 0.23% | +5.0% |
| CLX | Sell | Clorox Company | $935,000 | -7.8% | 11,443 | -6.2% | 0.23% | -7.5% |
| DHR | Buy | Danaher Corp | $915,000 | +37.2% | 13,189 | +25.1% | 0.23% | +37.3% |
| MCK | Sell | McKesson Hboc Inc | $900,000 | +8.7% | 7,013 | -3.0% | 0.22% | +9.2% |
| GWW | Sell | Grainger W W Incorporated | $879,000 | +3.2% | 3,360 | -0.6% | 0.22% | +3.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $835,000 | -27.1% | 18,636 | -25.3% | 0.21% | -26.7% |
| VOD | Sell | Vodafone Group PLC New SP ADR GB | $830,000 | +13.5% | 23,598 | -7.2% | 0.21% | +13.7% |
| BHI | Sell | Baker Hughes Incorporated | $768,000 | -17.0% | 15,655 | -21.9% | 0.19% | -16.5% |
| CME | Sell | CME Group Inc. | $764,000 | -8.5% | 10,345 | -5.8% | 0.19% | -8.2% |
| MCHP | Sell | Microchip Technology Inc | $744,000 | +5.1% | 18,483 | -2.8% | 0.19% | +5.7% |
| ROST | Sell | Ross Stores Inc. | $730,000 | +7.0% | 10,025 | -4.7% | 0.18% | +7.1% |
| BEN | Buy | Franklin Res Inc | $725,000 | +10.9% | 14,352 | +198.8% | 0.18% | +11.0% |
| XEL | Sell | Xcel Energy Inc | $687,000 | -5.6% | 24,867 | -3.2% | 0.17% | -5.0% |
| PNC | Sell | PNC Financial Corporation | $662,000 | -5.7% | 9,139 | -5.2% | 0.16% | -5.7% |
| MO | Buy | Altria Group Inc | $633,000 | -0.3% | 18,444 | +1.6% | 0.16% | 0.0% |
| XLE | Sell | Energy Select Sector Spdr Fund | $619,000 | +4.2% | 7,466 | -1.6% | 0.16% | +4.7% |
| SJM | Sell | Smucker (J.M.) Company | $604,000 | +0.5% | 5,748 | -1.3% | 0.15% | +0.7% |
| SBUX | Sell | Starbucks Coffee | $603,000 | +15.7% | 7,840 | -1.5% | 0.15% | +16.2% |
| APD | Sell | Air Products & Chemicals Incorporated | $601,000 | +13.6% | 5,644 | -2.3% | 0.15% | +13.6% |
| ABBV | Sell | Abbvie Inc. | $596,000 | -71.5% | 13,324 | -73.7% | 0.15% | -71.4% |
| FITB | Sell | Fifth Third Bancorporation | $571,000 | -5.9% | 31,643 | -5.9% | 0.14% | -5.3% |
| HD | Sell | Home Depot Incorporated | $512,000 | -4.8% | 6,749 | -2.9% | 0.13% | -4.5% |
| CHD | New | Church & Dwight Inc | $505,000 | – | 8,413 | – | 0.13% | – |
| PSX | Sell | Phillips 66 | $494,000 | -9.7% | 8,546 | -7.9% | 0.12% | -9.6% |
| MDLZ | Sell | Mondelez International Inc | $487,000 | -54.6% | 15,479 | -58.8% | 0.12% | -54.3% |
| SYBT | Buy | S.Y. Bancorp Inc | $479,000 | +16.3% | 16,916 | +0.8% | 0.12% | +16.5% |
| NVS | Sell | Novartis AG Spsd ADR CH | $467,000 | +7.1% | 6,083 | -1.4% | 0.12% | +7.3% |
| YUM | Sell | YUM! Brands Inc | $444,000 | +0.9% | 6,217 | -2.1% | 0.11% | +0.9% |
| SWK | Sell | Stanley Black & Decker Inc. | $425,000 | +10.4% | 4,690 | -6.0% | 0.11% | +10.4% |
| PCG | Sell | PG&E Corp Common Stk | $403,000 | -39.0% | 9,845 | -31.8% | 0.10% | -38.8% |
| ISRG | Sell | Intuitive Surgical Inc | $394,000 | -32.0% | 1,048 | -8.3% | 0.10% | -31.9% |
| LB | Sell | L Brands Inc. | $386,000 | +20.6% | 6,315 | -2.9% | 0.10% | +20.0% |
| ICE | Sell | Intercontinentalexchange Inc | $386,000 | -3.5% | 2,130 | -5.3% | 0.10% | -4.0% |
| CBS | Sell | CBS Corp New Cl B | $376,000 | +12.6% | 6,815 | -0.5% | 0.09% | +13.3% |
| ESRX | Sell | Express Scripts Holding Company | $369,000 | -1.3% | 5,965 | -1.4% | 0.09% | -1.1% |
| AEP | Sell | American Electric Power Company | $347,000 | -16.2% | 8,005 | -13.4% | 0.09% | -15.5% |
| FMER | Sell | Firstmerit Corp. | $342,000 | +2.1% | 15,732 | -6.0% | 0.08% | +2.4% |
| CAH | Sell | Cardinal Health Incorporated | $329,000 | +7.2% | 6,309 | -3.1% | 0.08% | +7.9% |
| TRV | Sell | Travelers Cos Inc. | $329,000 | +1.2% | 3,881 | -4.4% | 0.08% | +1.2% |
| AZN | Sell | ADR Astrazeneca PLC | $327,000 | -0.6% | 6,284 | -9.8% | 0.08% | 0.0% |
| ADSK | Sell | Autodesk | $319,000 | +15.6% | 7,732 | -4.9% | 0.08% | +15.9% |
| WAG | Sell | Walgreen Company | $318,000 | +6.0% | 5,915 | -13.0% | 0.08% | +5.3% |
| MRO | Sell | Marathon Oil Corp | $317,000 | -5.4% | 9,088 | -6.2% | 0.08% | -4.8% |
| CVS | Sell | CVS/Caremark Corp. | $309,000 | -6.4% | 5,450 | -5.4% | 0.08% | -6.1% |
| CAT | Sell | Caterpillar Incorporated | $270,000 | -2.2% | 3,241 | -3.0% | 0.07% | -2.9% |
| KRFT | Sell | Kraft Foods Group Inc. | $235,000 | -64.8% | 4,481 | -62.5% | 0.06% | -64.5% |
| WAT | Sell | Waters Corp | $229,000 | -5.4% | 2,160 | -10.5% | 0.06% | -5.0% |
| FCX | Sell | Freeport McMoran C&G Cl B | $214,000 | -14.4% | 6,446 | -28.7% | 0.05% | -14.5% |
| DOW | New | DOW Chemical Company | $213,000 | – | 5,550 | – | 0.05% | – |
| NEE | Sell | Nextera Energy Inc. | $203,000 | -3.8% | 2,535 | -1.9% | 0.05% | -3.8% |
| SAI | New | Saic Inc | $205,000 | – | 4,500 | – | 0.05% | – |
| HPQ | Sell | Hewlett Packard | $205,000 | -37.3% | 9,770 | -26.1% | 0.05% | -37.0% |
| Exit | Western States Machine Incorporated | $0 | – | -34,511 | – | -0.02% | – | |
| ETR | Exit | Entergy Corporation | $0 | – | -3,138 | – | -0.06% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -3,925 | – | -0.06% | – |
| KSS | Exit | Kohl's Corporation (Wisconsin) | $0 | – | -5,413 | – | -0.07% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -2,900 | – | -0.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Company | $63,311,000 | – | 822,323 | – | 15.76% | – |
| FFBC | New | First Financial Bancorp | $23,871,000 | – | 1,602,067 | – | 5.94% | – |
| CINF | New | Cincinnati Financial Corporation | $18,173,000 | – | 395,751 | – | 4.52% | – |
| MCD | New | Mc Donalds Corporation | $10,752,000 | – | 108,600 | – | 2.68% | – |
| JNJ | New | Johnson & Johnson Company | $10,697,000 | – | 124,591 | – | 2.66% | – |
| CVX | New | ChevronTexaco Corp | $9,632,000 | – | 81,392 | – | 2.40% | – |
| XOM | New | Exxon Mobil Corp. | $8,756,000 | – | 96,917 | – | 2.18% | – |
| PEP | New | Pepsico Incorporated | $8,328,000 | – | 101,820 | – | 2.07% | – |
| GE | New | General Electric Company | $7,549,000 | – | 325,556 | – | 1.88% | – |
| MSFT | New | Microsoft Corporation | $6,991,000 | – | 202,374 | – | 1.74% | – |
| IBM | New | International Business Machines Corporation | $6,936,000 | – | 36,297 | – | 1.73% | – |
| JPM | New | J P Morgan Chase & CO | $6,364,000 | – | 120,537 | – | 1.58% | – |
| INTC | New | Intel Corporation | $5,755,000 | – | 237,516 | – | 1.43% | – |
| NKE | New | Nike Incorporated Class B | $5,526,000 | – | 86,775 | – | 1.38% | – |
| T | New | AT&T Inc. | $5,386,000 | – | 152,144 | – | 1.34% | – |
| MRK | New | Merck & Co Inc. (New) | $5,214,000 | – | 112,258 | – | 1.30% | – |
| ORCL | New | Oracle Corporation | $5,026,000 | – | 163,653 | – | 1.25% | – |
| WFC | New | Wells Fargo & Co | $4,628,000 | – | 112,126 | – | 1.15% | – |
| PM | New | Philip Morris International Inc. | $4,413,000 | – | 50,937 | – | 1.10% | – |
| DD | New | Du Pont (E I) DE Nemours & Company | $4,208,000 | – | 80,155 | – | 1.05% | – |
| XLK | New | Technology Select Sector SPDR | $3,720,000 | – | 121,637 | – | 0.93% | – |
| ABT | New | Abbott Laboratories | $3,630,000 | – | 104,078 | – | 0.90% | – |
| XLU | New | Utilities Select Sector SPDR | $3,448,000 | – | 91,639 | – | 0.86% | – |
| KO | New | Coca-Cola Company | $3,419,000 | – | 85,254 | – | 0.85% | – |
| CL | New | Colgate-Palmolive Company | $3,384,000 | – | 59,072 | – | 0.84% | – |
| VZ | New | Verizon Communications Com | $3,369,000 | – | 66,929 | – | 0.84% | – |
| QCOM | New | Qualcomm Incorporated | $3,290,000 | – | 53,851 | – | 0.82% | – |
| UPS | New | United Parcel Service Cl B | $3,271,000 | – | 37,824 | – | 0.82% | – |
| WMT | New | Wal-Mart Stores Incorporated | $3,246,000 | – | 43,584 | – | 0.81% | – |
| CMI | New | Cummins Engine Company, Incorporated | $3,211,000 | – | 29,605 | – | 0.80% | – |
| SLB | New | Schlumberger Ltd NL | $3,186,000 | – | 44,465 | – | 0.79% | – |
| BLK | New | Blackrock Inc | $3,178,000 | – | 12,373 | – | 0.79% | – |
| DIS | New | Walt Disney Co. | $3,018,000 | – | 47,790 | – | 0.75% | – |
| COP | New | ConocoPhillips | $3,004,000 | – | 49,659 | – | 0.75% | – |
| HON | New | Honeywell International Inc | $2,969,000 | – | 37,428 | – | 0.74% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B New | $2,968,000 | – | 26,523 | – | 0.74% | – |
| SIAL | New | Sigma Aldrich | $2,816,000 | – | 35,013 | – | 0.70% | – |
| MMM | New | 3M Company | $2,779,000 | – | 25,417 | – | 0.69% | – |
| OMC | New | Omnicom Group Incorporated | $2,756,000 | – | 43,845 | – | 0.69% | – |
| LMT | New | Lockheed Martin Group | $2,712,000 | – | 25,001 | – | 0.68% | – |
| LOW | New | Lowes Companies Incorporated | $2,624,000 | – | 64,161 | – | 0.65% | – |
| NOV | New | National Oilwell Varco | $2,474,000 | – | 35,898 | – | 0.62% | – |
| EMR | New | Emerson Electric Company | $2,475,000 | – | 45,375 | – | 0.62% | – |
| MDT | New | Medtronic Incorporated | $2,466,000 | – | 47,902 | – | 0.61% | – |
| PFE | New | Pfizer Incorporated | $2,458,000 | – | 87,759 | – | 0.61% | – |
| GIS | New | General Mills Incorporated | $2,408,000 | – | 49,604 | – | 0.60% | – |
| CSCO | New | Cisco Systems | $2,376,000 | – | 97,633 | – | 0.59% | – |
| USB | New | US Bancorp | $2,356,000 | – | 65,168 | – | 0.59% | – |
| GILD | New | Gilead Sciences Inc | $2,272,000 | – | 44,301 | – | 0.57% | – |
| TJX | New | TJX Cos Inc | $2,186,000 | – | 43,673 | – | 0.54% | – |
| AAPL | New | Apple Computer, Incorporated | $2,179,000 | – | 5,496 | – | 0.54% | – |
| ABBV | New | Abbvie Inc. | $2,092,000 | – | 50,599 | – | 0.52% | – |
| DE | New | Deere And Company | $1,936,000 | – | 23,830 | – | 0.48% | – |
| UTX | New | United Technologies Corporation | $1,930,000 | – | 20,772 | – | 0.48% | – |
| OXY | New | Occidental Petroleum Corporation | $1,895,000 | – | 21,237 | – | 0.47% | – |
| V | New | Visa Inc Cl A | $1,801,000 | – | 9,854 | – | 0.45% | – |
| ABC | New | Amerisourcebergen Corp | $1,763,000 | – | 31,575 | – | 0.44% | – |
| SE | New | Spectra Energy Corp. | $1,717,000 | – | 49,810 | – | 0.43% | – |
| RDSA | New | Royal Dutch Shell PLC Spd ADR A shares NL | $1,713,000 | – | 26,848 | – | 0.43% | – |
| ALL | New | Allstate Corp. | $1,670,000 | – | 34,713 | – | 0.42% | – |
| TGT | New | Target Corp Com | $1,637,000 | – | 23,776 | – | 0.41% | – |
| CMCSA | New | Comcast Corp Cl A | $1,604,000 | – | 38,416 | – | 0.40% | – |
| ADP | New | Automatic Data Processing Incorporated | $1,579,000 | – | 22,936 | – | 0.39% | – |
| PRU | New | Prudential Financial Inc | $1,576,000 | – | 21,580 | – | 0.39% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,566,000 | – | 35,049 | – | 0.39% | – |
| CNI | New | Canadian National Railway CA | $1,562,000 | – | 16,053 | – | 0.39% | – |
| DUK | New | Duke Energy Corp. (New) | $1,564,000 | – | 23,171 | – | 0.39% | – |
| ETN | New | Eaton Corporation PLC | $1,552,000 | – | 23,581 | – | 0.39% | – |
| IBB | New | iShares NASDAQ Bio Technology Index | $1,513,000 | – | 8,704 | – | 0.38% | – |
| SO | New | Southern Company | $1,320,000 | – | 29,906 | – | 0.33% | – |
| SYK | New | Stryker Corporation | $1,308,000 | – | 20,220 | – | 0.33% | – |
| BP | New | BP PLC - ADR GB | $1,293,000 | – | 30,967 | – | 0.32% | – |
| BA | New | Boeing Company | $1,272,000 | – | 12,415 | – | 0.32% | – |
| ECL | New | Ecolab Inc | $1,263,000 | – | 14,829 | – | 0.31% | – |
| FRME | New | First Merchants Corp | $1,245,000 | – | 72,574 | – | 0.31% | – |
| KMB | New | Kimberly-Clark Corp. | $1,202,000 | – | 12,369 | – | 0.30% | – |
| NYCB | New | New York Community Bancorp | $1,172,000 | – | 83,742 | – | 0.29% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $1,146,000 | – | 24,946 | – | 0.28% | – |
| VFC | New | VF Corporation | $1,139,000 | – | 5,899 | – | 0.28% | – |
| EMC | New | EMC Corporation | $1,120,000 | – | 47,443 | – | 0.28% | – |
| DRI | New | Darden Restaurants Inc. | $1,106,000 | – | 21,903 | – | 0.28% | – |
| PAYX | New | Paychex Inc | $1,091,000 | – | 29,893 | – | 0.27% | – |
| LLY | New | Eli Lilly & Company | $1,078,000 | – | 21,946 | – | 0.27% | – |
| MDLZ | New | Mondelez International Inc | $1,073,000 | – | 37,588 | – | 0.27% | – |
| SYY | New | Sysco Corp | $1,064,000 | – | 31,153 | – | 0.26% | – |
| NSC | New | Norfolk Southern Corporation | $1,045,000 | – | 14,394 | – | 0.26% | – |
| EFX | New | Equifax Incorporated | $1,040,000 | – | 17,638 | – | 0.26% | – |
| CLX | New | Clorox Company | $1,014,000 | – | 12,193 | – | 0.25% | – |
| FDS | New | FactSet Research Systems Inc | $1,008,000 | – | 9,887 | – | 0.25% | – |
| D | New | Dominion Res Inc VA New Com | $960,000 | – | 16,899 | – | 0.24% | – |
| UNH | New | United Health Group Inc Com | $947,000 | – | 14,455 | – | 0.24% | – |
| XLV | New | SPDR Health Care Sel Sec | $938,000 | – | 19,711 | – | 0.23% | – |
| BHI | New | Baker Hughes Incorporated | $925,000 | – | 20,042 | – | 0.23% | – |
| VVC | New | Vectren Corp | $894,000 | – | 26,437 | – | 0.22% | – |
| J | New | Jacobs Engineering Group | $890,000 | – | 16,138 | – | 0.22% | – |
| ACN | New | Accenture PLC | $875,000 | – | 12,165 | – | 0.22% | – |
| GWW | New | Grainger W W Incorporated | $852,000 | – | 3,380 | – | 0.21% | – |
| CME | New | CME Group Inc. | $835,000 | – | 10,985 | – | 0.21% | – |
| MCK | New | McKesson Hboc Inc | $828,000 | – | 7,233 | – | 0.21% | – |
| UNP | New | Union Pacific Corporation | $789,000 | – | 5,116 | – | 0.20% | – |
| IR | New | Ingersoll-Rand PLC | $769,000 | – | 13,852 | – | 0.19% | – |
| VOD | New | Vodafone Group PLC New SP ADR GB | $731,000 | – | 25,418 | – | 0.18% | – |
| XEL | New | Xcel Energy Inc | $728,000 | – | 25,702 | – | 0.18% | – |
| MCHP | New | Microchip Technology Inc | $708,000 | – | 19,008 | – | 0.18% | – |
| PNC | New | PNC Financial Corporation | $702,000 | – | 9,639 | – | 0.18% | – |
| ROST | New | Ross Stores Inc. | $682,000 | – | 10,516 | – | 0.17% | – |
| DHR | New | Danaher Corp | $667,000 | – | 10,542 | – | 0.17% | – |
| KRFT | New | Kraft Foods Group Inc. | $667,000 | – | 11,935 | – | 0.17% | – |
| PCG | New | PG&E Corp Common Stk | $661,000 | – | 14,445 | – | 0.16% | – |
| BEN | New | Franklin Res Inc | $654,000 | – | 4,804 | – | 0.16% | – |
| JCI | New | Johnson Controls Incorporated | $650,000 | – | 18,148 | – | 0.16% | – |
| MO | New | Altria Group Inc | $635,000 | – | 18,151 | – | 0.16% | – |
| FITB | New | Fifth Third Bancorporation | $607,000 | – | 33,643 | – | 0.15% | – |
| SJM | New | Smucker (J.M.) Company | $601,000 | – | 5,821 | – | 0.15% | – |
| XLE | New | Energy Select Sector Spdr Fund | $594,000 | – | 7,591 | – | 0.15% | – |
| ISRG | New | Intuitive Surgical Inc | $579,000 | – | 1,143 | – | 0.14% | – |
| PSX | New | Phillips 66 | $547,000 | – | 9,282 | – | 0.14% | – |
| HD | New | Home Depot Incorporated | $538,000 | – | 6,951 | – | 0.13% | – |
| APD | New | Air Products & Chemicals Incorporated | $529,000 | – | 5,779 | – | 0.13% | – |
| SBUX | New | Starbucks Coffee | $521,000 | – | 7,960 | – | 0.13% | – |
| CHRW | New | C H Robinson Worldwide Inc. New | $497,000 | – | 8,825 | – | 0.12% | – |
| IEF | New | iShares Lehman 7-10 Year Treasury | $481,000 | – | 4,697 | – | 0.12% | – |
| BCR | New | Bard C.R., Inc. | $472,000 | – | 4,340 | – | 0.12% | – |
| YUM | New | YUM! Brands Inc | $440,000 | – | 6,352 | – | 0.11% | – |
| NVS | New | Novartis AG Spsd ADR CH | $436,000 | – | 6,171 | – | 0.11% | – |
| SYBT | New | S.Y. Bancorp Inc | $412,000 | – | 16,781 | – | 0.10% | – |
| AEP | New | American Electric Power Company | $414,000 | – | 9,241 | – | 0.10% | – |
| MKL | New | Markel Corp | $403,000 | – | 765 | – | 0.10% | – |
| ICE | New | Intercontinentalexchange Inc | $400,000 | – | 2,250 | – | 0.10% | – |
| AXP | New | American Express Company | $398,000 | – | 5,332 | – | 0.10% | – |
| SWK | New | Stanley Black & Decker Inc. | $385,000 | – | 4,988 | – | 0.10% | – |
| ESRX | New | Express Scripts Holding Company | $374,000 | – | 6,050 | – | 0.09% | – |
| CBSH | New | Commerce Bancshares | $367,000 | – | 8,428 | – | 0.09% | – |
| CELG | New | Celgene Corp Com | $339,000 | – | 2,900 | – | 0.08% | – |
| MRO | New | Marathon Oil Corp | $335,000 | – | 9,688 | – | 0.08% | – |
| FMER | New | Firstmerit Corp. | $335,000 | – | 16,732 | – | 0.08% | – |
| CBS | New | CBS Corp New Cl B | $334,000 | – | 6,850 | – | 0.08% | – |
| AZN | New | ADR Astrazeneca PLC | $329,000 | – | 6,969 | – | 0.08% | – |
| CVS | New | CVS/Caremark Corp. | $330,000 | – | 5,764 | – | 0.08% | – |
| HPQ | New | Hewlett Packard | $327,000 | – | 13,224 | – | 0.08% | – |
| TRV | New | Travelers Cos Inc. | $325,000 | – | 4,061 | – | 0.08% | – |
| LB | New | L Brands Inc. | $320,000 | – | 6,506 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corporation | $318,000 | – | 4,485 | – | 0.08% | – |
| MRVL | New | Marvell Tech Group | $316,000 | – | 26,940 | – | 0.08% | – |
| CAH | New | Cardinal Health Incorporated | $307,000 | – | 6,509 | – | 0.08% | – |
| WAG | New | Walgreen Company | $300,000 | – | 6,795 | – | 0.08% | – |
| MDXG | New | Mimedx Group Inc | $282,000 | – | 40,000 | – | 0.07% | – |
| GD | New | General Dynamics Corp | $281,000 | – | 3,585 | – | 0.07% | – |
| F113PS | New | Covidien PLC | $282,000 | – | 4,481 | – | 0.07% | – |
| CAT | New | Caterpillar Incorporated | $276,000 | – | 3,341 | – | 0.07% | – |
| ADSK | New | Autodesk | $276,000 | – | 8,132 | – | 0.07% | – |
| ZBH | New | Zimmer Hldgs Inc | $275,000 | – | 3,663 | – | 0.07% | – |
| KSS | New | Kohl's Corporation (Wisconsin) | $273,000 | – | 5,413 | – | 0.07% | – |
| CR | New | Crane Company | $260,000 | – | 4,338 | – | 0.06% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust | $250,000 | – | 2,600 | – | 0.06% | – |
| FCX | New | Freeport McMoran C&G Cl B | $250,000 | – | 9,044 | – | 0.06% | – |
| WAT | New | Waters Corp | $242,000 | – | 2,413 | – | 0.06% | – |
| LKFN | New | Lakeland Financial Corporation | $228,000 | – | 8,200 | – | 0.06% | – |
| AFL | New | Aflac Incorporated | $229,000 | – | 3,925 | – | 0.06% | – |
| ETR | New | Entergy Corporation | $219,000 | – | 3,138 | – | 0.06% | – |
| CB | New | Chubb Corp | $217,000 | – | 2,560 | – | 0.05% | – |
| NEE | New | Nextera Energy Inc. | $211,000 | – | 2,585 | – | 0.05% | – |
| WY | New | Weyerhaeuser Company | $206,000 | – | 7,240 | – | 0.05% | – |
| RAD | New | Rite-Aid Corporation | $101,000 | – | 35,300 | – | 0.02% | – |
| New | Western States Machine Incorporated | $100,000 | – | 34,511 | – | 0.02% | – | |
| UBCP | New | United Bancorp, Inc. | $75,000 | – | 10,286 | – | 0.02% | – |
| AKS | New | AK Steel Holding | $32,000 | – | 10,690 | – | 0.01% | – |