Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 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 | 23,864 | 25.9% |
| Cummins Inc(CMI) | COM | 231021106 | $994.0K | 7,434 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 7,161 | 16.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.0K | 12,744 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 4,331 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.0K | 473 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0K | 612 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $92.0K | 5,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 353 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.6K | 359,588 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 300 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 251 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 33,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,393 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,445 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,263 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,265 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.6K | 67,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,132 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 31,574 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 23,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,604 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 22,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,020 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 9,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,178 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $991 | 26,704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $967 | 5,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940 | 900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $905 | 5,389 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $877 | 1,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864 | 4,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $695 | 3,649 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688 | 5,389 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $679 | 5,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $667 | 6,993 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $650 | 27,412 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $639 | 3,675 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $635 | 13,273 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $633 | 13,396 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $625 | 11,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $603 | 6,473 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $584 | 11,036 | 0.0% |