13F HOLDINGS REPORT

FIRST FINANCIAL BANK - TRUST DIVISION

Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001315339-24-000004

Total Value

$1.01B

Positions

416

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (416)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	46432F842	1,236,094	$89.8M	8.85%
2	ISHARES	464287655	252,183	$51.2M	5.04%
3	S&P 500 DEPOSITARY RECEIPTS	SPY	90,514	$49.3M	4.85%
4	PROCTER & GAMBLE COMPANY	742718109	234,928	$38.7M	3.82%
5	ISHARES	464287200	61,254	$33.5M	3.30%
6	MICROSOFT	MSFT	69,818	$31.2M	3.07%
7	ISHARES	464287804	261,386	$27.9M	2.75%
8	APPLE	AAPL	131,069	$27.6M	2.72%
9	ISHARES	46434G103	423,443	$22.7M	2.23%
10	ISHARES	464288661	162,731	$18.8M	1.85%
11	JP MORGAN	VYLD	81,827	$16.6M	1.63%
12	ALPHABET INC CL	GOOG	83,646	$15.2M	1.50%
13	ISHARES	464288414	142,923	$15.2M	1.50%
14	FIRST FINANCIAL BANCORP	320209109	650,572	$14.5M	1.42%
15	STRYKER CORPORATION	SYK	41,974	$14.3M	1.41%
16	EATON CORPORATION PLC IE IRELAND	ETN	43,100	$13.5M	1.33%
17	ISHARES	464288653	128,375	$13.2M	1.30%
18	SPDR	81369Y886	189,023	$12.9M	1.27%
19	CINCINNATI FINANCIAL CORPORATION	172062101	100,388	$11.9M	1.17%
20	ABBOTT LABORATORIES	ABLZF	110,963	$11.5M	1.14%
21	VISA INC CL A	V	42,506	$11.2M	1.10%
22	PEPSICO	PEP	67,201	$11.1M	1.09%
23	IBM	INTR	56,631	$9.8M	0.96%
24	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	18,205	$9.7M	0.96%
25	ISHARES	464287309	103,321	$9.6M	0.94%
26	QUALCOMM INCORPORATED	QCOM	47,064	$9.4M	0.92%
27	CHEVRON	CVX	59,229	$9.3M	0.91%
28	HONEYWELL INTERNATIONAL INC	438516106	41,926	$9.0M	0.88%
29	HARTFORD FINL SVCS GRP COM STK	HIG-PG	88,601	$8.9M	0.88%
30	EXXON MOBIL	XOM	76,931	$8.9M	0.87%
31	BANK OF AMERICA	060505104	217,495	$8.6M	0.85%
32	LOWES COMPANIES INC	548661107	38,789	$8.6M	0.84%
33	INTEL	INTC	260,989	$8.1M	0.80%
34	INVESCO	IVZ	48,516	$8.0M	0.79%
35	JOHNSON & JOHNSON	JNJ	54,513	$8.0M	0.78%
36	WALT DISNEY CO.	254687106	77,439	$7.7M	0.76%
37	CATERPILLAR	CAT	22,284	$7.4M	0.73%
38	ISHARES	464287465	92,368	$7.2M	0.71%
39	RAYTHEON TECHNOLOGIES CORP	RTX	69,699	$7.0M	0.69%
40	CONSTELLATION BRANDS	STZ	26,101	$6.7M	0.66%
41	ECOLAB INC	ECL	27,163	$6.5M	0.64%
42	ISHARES	46432F388	62,145	$6.4M	0.63%
43	ROSS STORES INC.	ROST	44,158	$6.4M	0.63%
44	ACCENTURE PLC IE IRELAND	ACN	20,154	$6.1M	0.60%
45	PFIZER	PFE	217,128	$6.1M	0.60%
46	ISHARES	464287440	64,269	$6.0M	0.59%
47	ISHARES	464287234	133,108	$5.7M	0.56%
48	CANADIAN NATIONAL RAILWAY CA	136375102	47,608	$5.6M	0.55%
49	GENERAL MOTORS CO	37045V100	117,283	$5.4M	0.54%
50	DARDEN RESTAURANTS INC.	DRI	35,765	$5.4M	0.53%
51	GILEAD SCIENCES	GILD	76,177	$5.2M	0.51%
52	CBOE	12503M108	30,072	$5.1M	0.50%
53	ROPER TECHNOLOGIES	ROP	8,554	$4.8M	0.48%
54	FIRST FINANCIAL BANCORP	320209109	214,657	$4.8M	0.47%
55	CHECK POINT SOFTWARE TECH	M22465104	28,130	$4.6M	0.46%
56	ISHARES	464287150	37,904	$4.5M	0.44%
57	ABBVIE INC	ABBV	24,990	$4.3M	0.42%
58	KELLANOVA COM	BEKE	74,020	$4.3M	0.42%
59	SPDR	81369Y803	18,580	$4.2M	0.41%
60	VANGUARD	922908744	24,660	$4.0M	0.39%
61	ISHARES	464288414	37,057	$3.9M	0.39%
62	MICROSOFT	MSFT	8,763	$3.9M	0.39%
63	AMAZON.COM INC	AMZN	19,955	$3.9M	0.38%
64	ORACLE	ORCL-PD	25,718	$3.6M	0.36%
65	FISERV INC.	FISV	24,004	$3.6M	0.35%
66	THERMO FISHER SCIENTIFIC, INC.	TMO	6,370	$3.5M	0.35%
67	MERCK & CO	MRK	27,738	$3.4M	0.34%
68	SCHLUMBERGER LTD FR FRANCE	SLB	72,477	$3.4M	0.34%
69	SPDR	81369Y506	37,265	$3.4M	0.33%
70	PROCTER & GAMBLE COMPANY	742718109	20,197	$3.3M	0.33%
71	CORNING INC.	GLW	83,434	$3.2M	0.32%
72	CISCO	CSCO	67,569	$3.2M	0.32%
73	SPDR	81369Y209	21,435	$3.1M	0.31%
74	MC DONALDS CORPORATION	MCD	12,251	$3.1M	0.31%
75	VANGUARD	92206C771	66,811	$3.0M	0.30%
76	APTAR GROUP INC	ATR	21,438	$3.0M	0.30%
77	SPDR	81369Y308	39,257	$3.0M	0.30%
78	APPLE	AAPL	13,444	$2.8M	0.28%
79	CINCINNATI FINANCIAL CORPORATION	172062101	23,744	$2.8M	0.28%
80	TJX COS INC	872540109	24,840	$2.7M	0.27%
81	ROYAL CARIBBEAN CRUISES	V7780T103	15,951	$2.5M	0.25%
82	ISHARES	464287150	20,481	$2.4M	0.24%
83	SPDR	81369Y704	19,921	$2.4M	0.24%
84	FIRST MERCHANTS CORP	FRMEP	72,574	$2.4M	0.24%
85	REXFORD INDUSTRIAL REALTY INC	76169C100	53,125	$2.4M	0.23%
86	FREEPORT-MCMORAN	FCX	46,881	$2.3M	0.22%
87	ISHARES	46435G516	26,777	$2.1M	0.21%
88	VANGUARD	922908553	24,602	$2.1M	0.20%
89	ISHARES	464287226	20,915	$2.0M	0.20%
90	TURNING POINT BRANDS INC	90041L105	55,792	$1.8M	0.18%
91	S&P 500 DEPOSITARY RECEIPTS	SPY	3,288	$1.8M	0.18%
92	DEERE AND COMPANY	DE	4,726	$1.8M	0.17%
93	ISHARES	464287523	7,084	$1.7M	0.17%
94	ASHLAND GLOBAL HOLDINGS	ASH	17,192	$1.6M	0.16%
95	INGERSOLL RAND INC.	TT	4,577	$1.5M	0.15%
96	WAL-MART	WMT	21,098	$1.4M	0.14%
97	BLACKROCK INC	BLK	1,772	$1.4M	0.14%
98	NIKE INCORPORATED CLASS B	NKE	18,494	$1.4M	0.14%
99	ORACLE	ORCL-PD	9,853	$1.4M	0.14%
100	ISHARES	464287465	17,576	$1.4M	0.14%
101	FASTENAL CO.	FAST	21,856	$1.4M	0.14%
102	WELLS FARGO	949746101	22,756	$1.4M	0.13%
103	ISHARES	464287655	6,610	$1.3M	0.13%
104	ELI LILLY &	LLY	1,444	$1.3M	0.13%
105	ISHARES	46429B697	15,443	$1.3M	0.13%
106	BERKSHIRE HATHAWAY	BRK-A	3,181	$1.3M	0.13%
107	UNITEDHEALTH GROUP	UNH	2,509	$1.3M	0.13%
108	MUTUAL FUNDS-EQUITY RPS	MFE001360	1	$1.2M	0.12%
109	ISHARES	464288612	11,662	$1.2M	0.12%
110	JP MORGAN	VYLD	5,968	$1.2M	0.12%
111	ISHARES	46432F339	6,926	$1.2M	0.12%
112	BOEING	BA-PA	6,398	$1.2M	0.11%
113	ALPHABET INC CL	GOOG	6,281	$1.2M	0.11%
114	OMNICOM GROUP INCORPORATED	OMC	12,437	$1.1M	0.11%
115	STRYKER CORPORATION	SYK	3,211	$1.1M	0.11%
116	LOCKHEED MARTIN GROUP	LMT	2,316	$1.1M	0.11%
117	JOHNSON & JOHNSON	JNJ	7,243	$1.1M	0.10%
118	INTUIT COM	INTU	1,602	$1.1M	0.10%
119	EQUIFAX INCORPORATED	EFX	4,215	$1.0M	0.10%
120	ISHARES	464287226	10,423	$1.0M	0.10%
121	HOME DEPOT	HD	2,930	$1.0M	0.10%
122	ALLSTATE CORP	ALL-PJ	6,316	$1.0M	0.10%
123	ISHARES	46432F842	13,613	$988,848	0.10%
124	VANGUARD	92206C599	4,024	$964,151	0.09%
125	BP PLC - ADR UK UNITED KINGDOM	BPPFF	25,665	$926,506	0.09%
126	PEPSICO	PEP	5,611	$925,421	0.09%
127	VISA INC CL A	V	3,464	$909,195	0.09%
128	SPDR S&P MIDCAP 400 ETF TR UNIT	MDY	1,668	$892,515	0.09%
129	ISHARES	46432F842	12,079	$877,417	0.09%
130	AUTOMATIC DATA PROCESSING	ADP	3,613	$862,387	0.08%
131	GOLDMAN	GSCE	1,890	$854,886	0.08%
132	LOWES COMPANIES INC	548661107	3,801	$837,969	0.08%
133	VERIZON	VZ	20,239	$834,657	0.08%
134	VANGUARD	922908363	1,666	$833,216	0.08%
135	FACTSET RESEARCH SYSTEMS INC	303075105	2,016	$823,073	0.08%
136	COMCAST CORP	CCZ	20,388	$798,396	0.08%
137	TARGET	TGT	5,335	$789,793	0.08%
138	ISHARES	464287499	9,559	$775,044	0.08%
139	SPDR	81369Y803	3,418	$773,254	0.08%
140	VANGUARD	922908538	3,328	$763,976	0.08%
141	ABBOTT LABORATORIES	ABLZF	7,310	$759,585	0.07%
142	QUEST DIAGNOSTICS	DGX	5,478	$749,828	0.07%
143	ACCENTURE PLC IE IRELAND	ACN	2,391	$725,455	0.07%
144	COLGATE-PALMOLIVE COMPANY	CL	7,363	$714,507	0.07%
145	EXXON MOBIL	XOM	6,020	$693,022	0.07%
146	ALPHABET INC CL	GOOG	3,773	$687,253	0.07%
147	US BANCORP	USB-PS	16,119	$639,925	0.06%
148	EATON CORPORATION PLC IE IRELAND	ETN	2,027	$635,567	0.06%
149	COCA-COLA	KO	9,868	$628,097	0.06%
150	NVIDIA CORP COM	NVDA	5,050	$623,877	0.06%
151	ISHARES	464289875	14,318	$615,817	0.06%
152	NUCOR CORPORATION	NUE	3,838	$606,708	0.06%
153	US BANCORP	USB-PS	15,134	$600,821	0.06%
154	UNITED PARCEL SERVICE	UPS	4,386	$600,227	0.06%
155	CISCO	CSCO	12,615	$599,339	0.06%
156	CHURCH & DWIGHT INC	CHD	5,773	$598,543	0.06%
157	ALPHABET INC CL	GOOG	3,100	$568,601	0.06%
158	HONEYWELL INTERNATIONAL INC	438516106	2,662	$568,442	0.06%
159	CLARION	18099J714	552,204	$552,204	0.05%
160	SPDR	81369Y886	8,045	$548,187	0.05%
161	3M COMPANY	MMM	5,308	$542,424	0.05%
162	FACEBOOK INC.	META	1,070	$539,516	0.05%
163	CIM	12599D335	531,893	$531,893	0.05%
164	HORIZON TECHNOLOGY CORP	HTFC	43,552	$520,011	0.05%
165	FS KKR CAPITAL CORP.	FSK	26,303	$520,011	0.05%
166	ARBOR REALTY TRUST	ABR-PF	36,465	$519,991	0.05%
167	TRINITY CAPITAL, INC.	TRINZ	36,827	$517,420	0.05%
168	ECOLAB INC	ECL	2,167	$515,746	0.05%
169	CHEVRON	CVX	3,289	$514,466	0.05%
170	TE CONNECTIVITY LTD. CH	TEL	3,413	$513,418	0.05%
171	CONOCOPHILLIPS	COP	4,487	$513,224	0.05%
172	ANNALY MORTGAGE MANAGEMENT INC	NLY-PJ	27,339	$510,146	0.05%
173	ISHARES	46434G103	9,414	$503,933	0.05%
174	COLGATE-PALMOLIVE COMPANY	CL	5,181	$502,765	0.05%
175	MC DONALDS CORPORATION	MCD	1,962	$499,997	0.05%
176	GENERAL ELECTRIC	369604301	3,116	$495,351	0.05%
177	ISHARES	464288687	15,625	$492,969	0.05%
178	ANTHEM INC	ELV	908	$492,007	0.05%
179	TJX COS INC	872540109	4,345	$478,385	0.05%
180	GENERAL DYNAMICS CORP	GD	1,630	$472,928	0.05%
181	ISHARES	464288687	14,660	$462,525	0.05%
182	KIMBERLY-CLARK CORP	KMB	3,341	$461,726	0.05%
183	INTEL	INTC	14,896	$461,331	0.05%
184	DUKE ENERGY	DUKB	4,596	$460,657	0.05%
185	VANGUARD	922908553	5,433	$455,067	0.04%
186	MERCK & CO	MRK	3,632	$449,641	0.04%
187	PNC	693475105	2,888	$449,026	0.04%
188	MONDELEZ INTERNATIONAL INC	609207105	6,636	$434,260	0.04%
189	SPDR	81369Y209	2,966	$432,295	0.04%
190	ISHARES	464287879	4,412	$429,156	0.04%
191	S&P 500 DEPOSITARY RECEIPTS	SPY	780	$424,492	0.04%
192	ISHARES	464288836	6,396	$424,182	0.04%
193	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	10,176	$422,611	0.04%
194	QUALCOMM INCORPORATED	QCOM	2,098	$417,881	0.04%
195	JACOBS ENGINEERING GROUP INC	J	2,900	$405,159	0.04%
196	DIGITAL RLTY TR INC	253868103	2,640	$401,412	0.04%
197	NORFOLK SOUTHERN CORPORATION	655844108	1,850	$397,177	0.04%
198	ISHARES	464287655	1,951	$395,838	0.04%
199	SPDR	78464A508	8,054	$392,551	0.04%
200	UNION PACIFIC	UNP	1,731	$391,656	0.04%
201	LOCKHEED MARTIN GROUP	LMT	837	$390,963	0.04%
202	ISHARES	464287523	1,581	$389,922	0.04%
203	STEEL DYNAMICS	STLD	3,000	$388,500	0.04%
204	GENERAL ELECTRIC	369604301	2,429	$386,141	0.04%
205	VANGUARD	922908637	1,529	$381,669	0.04%
206	ISHARES	464289875	8,847	$380,509	0.04%
207	NUCOR CORPORATION	NUE	2,357	$372,596	0.04%
208	INVESCO	IVZ	777	$372,268	0.04%
209	EMERSON ELECTRIC COMPANY	EMR	3,296	$363,088	0.04%
210	CUMMINS ENGINE COMPANY,	CMI	1,307	$361,949	0.04%
211	INVESCO	IVZ	2,146	$352,544	0.03%
212	MORGAN STANLEY	MS-PQ	3,588	$348,718	0.03%
213	DEERE AND COMPANY	DE	926	$345,984	0.03%
214	ELI LILLY &	LLY	382	$345,855	0.03%
215	CNO FINANCIAL GROUP INC	12621E103	12,385	$343,312	0.03%
216	OMNICOM GROUP INCORPORATED	OMC	3,800	$340,861	0.03%
217	STARBUCKS COFFEE	SBUX	4,358	$339,269	0.03%
218	QUEST DIAGNOSTICS	DGX	2,444	$334,534	0.03%
219	PAYCHEX INC	PAYX	2,800	$331,967	0.03%
220	ISHARES	464287457	4,036	$329,539	0.03%
221	NIKE INCORPORATED CLASS B	NKE	4,363	$328,841	0.03%
222	FASTENAL CO.	FAST	5,207	$327,208	0.03%
223	MEDTRONIC PLC IE IRELAND	MDT	4,149	$326,568	0.03%
224	ALLIANCE RESOURCE PARTNERS	ARLP	13,081	$319,961	0.03%
225	INGERSOLL RAND INC.	IR	3,504	$318,302	0.03%
226	BERKSHIRE HATHAWAY	BRK-A	778	$316,491	0.03%
227	ASTRAZENECA PLC ADR UK UNITED	AZN	4,058	$316,483	0.03%
228	ISHARES	464287200	577	$315,752	0.03%
229	AMERICAN EXPRESS	AXP	1,363	$315,603	0.03%
230	MICROCHIP TECHNOLOGY INC	MCHPP	3,446	$315,309	0.03%
231	SPDR	81369Y605	7,473	$307,213	0.03%
232	VANGUARD	922908629	1,233	$298,509	0.03%
233	STOCK YARDS BANCORP, INC.	861025104	5,866	$291,365	0.03%
234	WATERS CORP COM	941848103	1,000	$290,120	0.03%
235	PHILLIPS 66	PSX	2,012	$284,034	0.03%
236	CARDINAL HEALTH INCORPORATED	CAH	2,843	$279,524	0.03%
237	ALTRIA GROUP INC	MO	6,074	$276,671	0.03%
238	AUTOMATIC DATA PROCESSING	ADP	1,154	$275,448	0.03%
239	SPDR GOLD TRUST	GLD	1,279	$274,997	0.03%
240	WALT DISNEY CO.	254687106	2,746	$272,651	0.03%
241	OSHKOSH TRUCK CORP	OSK	2,433	$263,251	0.03%
242	CANADIAN NATIONAL RAILWAY CA	136375102	2,228	$263,194	0.03%
243	VANGUARD	922042858	5,999	$262,516	0.03%
244	COSTCO WHOLESALE	22160K105	302	$256,697	0.03%
245	CSX CORPORATION	CSX	7,458	$249,470	0.02%
246	YUM BRANDS INC	YUM	1,821	$241,209	0.02%
247	IBM	INTR	1,375	$237,807	0.02%
248	TARGET	TGT	1,602	$237,160	0.02%
249	ISHARES	464287887	1,844	$236,825	0.02%
250	PFIZER	PFE	8,396	$234,918	0.02%
251	PHILIP MORRIS INTERNATIONAL INC.	718172109	2,312	$234,275	0.02%
252	VANGUARD	921943858	4,722	$233,361	0.02%
253	CATERPILLAR	CAT	694	$231,173	0.02%
254	CINTAS CORPORATION	CTAS	328	$229,684	0.02%
255	UNION PACIFIC	UNP	1,004	$227,165	0.02%
256	FIDELITY	316138106	3,035	$222,193	0.02%
257	SPDR GOLD TRUST	GLD	1,026	$220,600	0.02%
258	AMGEN	AMGN	704	$219,965	0.02%
259	ISHARES	464287234	5,116	$217,892	0.02%
260	JOHNSON CONTROLS INTERNATIONAL	G51502105	3,276	$217,756	0.02%
261	NATIONAL RETAIL	NNN	4,995	$212,786	0.02%
262	SMUCKER (J.M.) COMPANY	832696405	1,902	$207,394	0.02%
263	AT&T INC	T-PC	10,801	$206,408	0.02%
264	ISHARES	464288240	3,835	$203,754	0.02%
265	ISHARES	46432F339	1,190	$203,205	0.02%
266	LINDE PLC	LIN	463	$203,170	0.02%
267	GLOBAL X	37954Y889	3,084	$201,694	0.02%
268	CBOE	12503M108	1,171	$199,141	0.02%
269	NETFLIX.COM INC	NFLX	294	$198,415	0.02%
270	ISHARES	464287457	2,418	$197,430	0.02%
271	TRAVELERS COS INC	TRV	965	$196,224	0.02%
272	GILEAD SCIENCES	GILD	2,804	$192,382	0.02%
273	BANK OF AMERICA	060505104	4,775	$189,901	0.02%
274	EQUIFAX INCORPORATED	EFX	783	$189,846	0.02%
275	SYSCO CORP	SYY	2,636	$188,184	0.02%
276	PAYCHEX INC	PAYX	1,540	$182,583	0.02%
277	CHUBB LTD ORD CH SWITZERLAND	CB	707	$180,342	0.02%
278	DARDEN RESTAURANTS INC.	DRI	1,149	$173,868	0.02%
279	3M COMPANY	MMM	1,641	$167,694	0.02%
280	CLOROX COMPANY	CLX	1,218	$166,220	0.02%
281	VANGUARD	922908744	1,028	$164,904	0.02%
282	ASHLAND GLOBAL HOLDINGS	ASH	1,705	$161,108	0.02%
283	ROYCE	RVT	10,899	$157,709	0.02%
284	ABBVIE INC	ABBV	875	$150,080	0.01%
285	CINTAS CORPORATION	CTAS	200	$140,052	0.01%
286	COCA-COLA	KO	2,160	$137,485	0.01%
287	BLACKROCK INC	BLK	168	$132,270	0.01%
288	GOLDMAN	GSCE	291	$131,624	0.01%
289	VERIZON	VZ	3,173	$130,854	0.01%
290	CONOCOPHILLIPS	COP	1,072	$122,615	0.01%
291	RAYTHEON TECHNOLOGIES CORP	RTX	1,208	$121,271	0.01%
292	DELTA AIR LINES INC	DAL	2,536	$120,308	0.01%
293	HARTFORD FINL SVCS GRP COM STK	HIG-PG	1,150	$115,622	0.01%
294	INGERSOLL RAND INC.	TT	350	$115,126	0.01%
295	SCHLUMBERGER LTD FR FRANCE	SLB	2,419	$114,129	0.01%
296	CLOROX COMPANY	CLX	800	$109,176	0.01%
297	FIRST MERCHANTS CORP	FRMEP	3,205	$106,694	0.01%
298	MICROSOFT	MSFT	237	$105,927	0.01%
299	ISHARES	464288661	889	$102,653	0.01%
300	AMAZON.COM INC	AMZN	520	$100,490	0.01%
301	EMERSON ELECTRIC COMPANY	EMR	906	$99,805	0.01%
302	ROYCE	RMT	10,741	$98,710	0.01%
303	ISHARES	464287499	1,217	$98,674	0.01%
304	DELTA AIR LINES INC	DAL	2,035	$96,540	0.01%
305	WATERS CORP COM	941848103	330	$95,740	0.01%
306	CONSTELLATION BRANDS	STZ	362	$93,135	0.01%
307	ISHARES	464288653	900	$92,430	0.01%
308	AT&T INC	T-PC	4,829	$92,283	0.01%
309	CUMMINS ENGINE COMPANY,	CMI	333	$92,218	0.01%
310	KELLANOVA COM	BEKE	1,553	$89,577	0.01%
311	STRYKER CORPORATION	SYK	252	$85,743	0.01%
312	CHURCH & DWIGHT INC	CHD	824	$85,433	0.01%
313	WAL-MART	WMT	1,251	$84,705	0.01%
314	ALPHABET INC CL	GOOG	459	$83,607	0.01%
315	UNITED PARCEL SERVICE	UPS	605	$82,794	0.01%
316	APPLE	AAPL	390	$82,142	0.01%
317	JP MORGAN	VYLD	405	$81,915	0.01%
318	EATON CORPORATION PLC IE IRELAND	ETN	260	$81,523	0.01%
319	OSHKOSH TRUCK CORP	OSK	707	$76,497	0.01%
320	CARDINAL HEALTH INCORPORATED	CAH	750	$73,740	0.01%
321	SPDR	81369Y886	1,070	$72,910	0.01%
322	KIMBERLY-CLARK CORP	KMB	526	$72,693	0.01%
323	IBM	INTR	420	$72,639	0.01%
324	ABBOTT LABORATORIES	ABLZF	680	$70,659	0.01%
325	WELLS FARGO	949746101	1,157	$68,715	0.01%
326	HARTFORD FINL SVCS GRP COM STK	HIG-PG	680	$68,367	0.01%
327	CHUBB LTD ORD CH SWITZERLAND	CB	262	$66,831	0.01%
328	ISHARES	464287804	618	$65,916	0.01%
329	GENERAL MOTORS CO	37045V100	1,410	$65,508	0.01%
330	PROCTER & GAMBLE COMPANY	742718109	390	$64,319	0.01%
331	BANK OF AMERICA	060505104	1,605	$63,831	0.01%
332	WALT DISNEY CO.	254687106	642	$63,744	0.01%
333	QUALCOMM INCORPORATED	QCOM	306	$60,949	0.01%
334	CANADIAN NATIONAL RAILWAY CA	136375102	512	$60,483	0.01%
335	BOEING	BA-PA	320	$58,243	0.01%
336	SYSCO CORP	SYY	810	$57,826	0.01%
337	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,339	$55,609	0.01%
338	INTEL	INTC	1,766	$54,693	0.01%
339	NATIONAL RETAIL	NNN	1,269	$54,059	0.01%
340	HONEYWELL INTERNATIONAL INC	438516106	252	$53,812	0.01%
341	VISA INC CL A	V	199	$52,232	0.01%
342	NETFLIX.COM INC	NFLX	77	$51,966	0.01%
343	CONSTELLATION BRANDS	STZ	199	$51,199	0.01%
344	EXXON MOBIL	XOM	443	$50,998	0.01%
345	CATERPILLAR	CAT	153	$50,964	0.01%
346	RAYTHEON TECHNOLOGIES CORP	RTX	489	$49,091	0.00%
347	LOWES COMPANIES INC	548661107	222	$48,942	0.00%
348	ACCENTURE PLC IE IRELAND	ACN	161	$48,849	0.00%
349	ISHARES	46432F388	462	$47,799	0.00%
350	YUM BRANDS INC	YUM	355	$47,023	0.00%
351	CHEVRON	CVX	298	$46,613	0.00%
352	DARDEN RESTAURANTS INC.	DRI	298	$45,093	0.00%
353	STARBUCKS COFFEE	SBUX	572	$44,530	0.00%
354	PEPSICO	PEP	268	$44,201	0.00%
355	ROSS STORES INC.	ROST	290	$42,143	0.00%
356	GENERAL MOTORS CO	37045V100	894	$41,535	0.00%
357	CISCO	CSCO	871	$41,381	0.00%
358	FACTSET RESEARCH SYSTEMS INC	303075105	99	$40,419	0.00%
359	ISHARES	464287879	413	$40,173	0.00%
360	BP PLC - ADR UK UNITED KINGDOM	BPPFF	1,104	$39,855	0.00%
361	JOHNSON & JOHNSON	JNJ	268	$39,171	0.00%
362	SMUCKER (J.M.) COMPANY	832696405	357	$38,927	0.00%
363	ROPER TECHNOLOGIES	ROP	69	$38,893	0.00%
364	PHILLIPS 66	PSX	275	$38,822	0.00%
365	PFIZER	PFE	1,345	$37,633	0.00%
366	ABBVIE INC	ABBV	214	$36,705	0.00%
367	DUKE ENERGY	DUKB	359	$35,983	0.00%
368	GILEAD SCIENCES	GILD	504	$34,579	0.00%
369	FISERV INC.	FISV	229	$34,130	0.00%
370	MONDELEZ INTERNATIONAL INC	609207105	514	$33,636	0.00%
371	KELLANOVA COM	BEKE	573	$33,051	0.00%
372	MICROCHIP TECHNOLOGY INC	MCHPP	360	$32,940	0.00%
373	ALTRIA GROUP INC	MO	715	$32,569	0.00%
374	CBOE	12503M108	191	$32,481	0.00%
375	NORFOLK SOUTHERN CORPORATION	655844108	150	$32,204	0.00%
376	FISERV INC.	FISV	207	$30,851	0.00%
377	DIGITAL RLTY TR INC	253868103	200	$30,410	0.00%
378	HOME DEPOT	HD	85	$29,260	0.00%
379	ECOLAB INC	ECL	122	$29,036	0.00%
380	INGERSOLL RAND INC.	IR	308	$27,979	0.00%
381	SCHLUMBERGER LTD FR FRANCE	SLB	550	$25,949	0.00%
382	ISHARES	464287440	274	$25,660	0.00%
383	FREEPORT-MCMORAN	FCX	497	$24,154	0.00%
384	APTAR GROUP INC	ATR	161	$22,670	0.00%
385	ISHARES	464287309	227	$21,006	0.00%
386	JACOBS ENGINEERING GROUP INC	J	150	$20,957	0.00%
387	ROPER TECHNOLOGIES	ROP	33	$18,601	0.00%
388	MEDTRONIC PLC IE IRELAND	MDT	236	$18,576	0.00%
389	ISHARES	46429B697	215	$18,052	0.00%
390	ROSS STORES INC.	ROST	124	$18,020	0.00%
391	REXFORD INDUSTRIAL REALTY INC	76169C100	397	$17,702	0.00%
392	COMCAST CORP	CCZ	440	$17,230	0.00%
393	AMERICAN EXPRESS	AXP	72	$16,672	0.00%
394	UNITEDHEALTH GROUP	UNH	30	$15,278	0.00%
395	TRAVELERS COS INC	TRV	73	$14,844	0.00%
396	PHILIP MORRIS INTERNATIONAL INC.	718172109	117	$11,856	0.00%
397	SPDR	81369Y506	99	$9,025	0.00%
398	ISHARES	464287465	110	$8,616	0.00%
399	ISHARES	46432F339	44	$7,513	0.00%
400	VANGUARD	922908744	45	$7,218	0.00%
401	APTAR GROUP INC	ATR	50	$7,041	0.00%
402	REXFORD INDUSTRIAL REALTY INC	76169C100	137	$6,109	0.00%
403	FREEPORT-MCMORAN	FCX	122	$5,929	0.00%
404	MORGAN STANLEY	MS-PQ	38	$3,693	0.00%
405	SPDR	81369Y605	80	$3,289	0.00%
406	AMGEN	AMGN	8	$2,500	0.00%
407	ISHARES	464288653	24	$2,465	0.00%
408	SPDR	81369Y704	20	$2,437	0.00%
409	ISHARES	464288661	18	$2,078	0.00%
410	VANGUARD	922908553	24	$2,010	0.00%
411	LINDE PLC	LIN	4	$1,755	0.00%
412	FACEBOOK INC.	META	2	$1,008	0.00%
413	CHECK POINT SOFTWARE TECH	M22465104	5	$825	0.00%
414	SPDR	81369Y308	10	$766	0.00%
415	CORNING INC.	GLW	16	$622	0.00%
416	VANGUARD	922908629	2	$484	0.00%