Q2 2018 Holdings
Filed 2018-07-18 | 708 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,195 | 27.3% |
| Cummins Inc(CMI) | COM | 231021106 | $901.0K | 6,776 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 7,176 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 12,744 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,331 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $137.0K | 473 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 505 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 315 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 300 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.2K | 366,062 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 44 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 33,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,029 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,803 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,480 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 33,572 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,932 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 23,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,123 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,267 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 23,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,206 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,857 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 9,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,015 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,826 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 899 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $941 | 5,532 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $877 | 1,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $864 | 6,149 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $854 | 5,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 23,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 4,842 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $746 | 13,273 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $730 | 17,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $725 | 3,687 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $714 | 13,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $701 | 9,080 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $694 | 5,172 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $666 | 21,735 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $661 | 11,877 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $640 | 5,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614 | 3,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $596 | 13,587 | 0.0% |