Q2 2018 Holdings
Filed 2018-08-13 | 114 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $651.0K | 15,140 | 35.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $549.0K | 5,927 | 29.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $350.0K | 3,236 | 18.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $203.0K | 2,920 | 10.9% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $12.4K | 629,190 | 0.7% |
| Ishares TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $7.9K | 124,057 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.5K | 70,816 | 0.3% |
| Ishares Inc Core Msci Emergining Markets ETF(IEMG) | International Equity ETF | 46434G103 | $3.5K | 67,487 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 33,215 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.8K | 22,447 | 0.2% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $2.6K | 48,701 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 48,710 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4K | 12,992 | 0.1% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $2.4K | 31,706 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.4K | 35,416 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 44,369 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 25,242 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 14,844 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 16,162 | 0.1% |
| Nsgc Holding Company | Common Stock | NSGCHOLD1 | $1.8K | 1,000 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.7K | 21,209 | 0.1% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.4K | 13,084 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 21,412 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.3K | 19,583 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.2K | 1,082 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.2K | 11,478 | 0.1% |
| Novartis AG A D R(NVSN) | Int'l Common Stock | 66987V109 | $1.2K | 15,584 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 3,677 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.1K | 6,790 | 0.1% |
| Accenture PLC CL A Ordinary(ACN) | Int'l Common Stock | G1151C101 | $1.0K | 6,407 | 0.1% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $1.0K | 28,771 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.0K | 8,185 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.0K | 28,150 | 0.1% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $965 | 10,094 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $938 | 18,637 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $917 | 812 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $916 | 9,619 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $880 | 6,558 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $798 | 8,570 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $787 | 24,500 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $783 | 4,196 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $758 | 17,286 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $747 | 3,801 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $733 | 3,969 | 0.0% |
| FED EX Corp(FDX) | Common Stock | 31428X106 | $732 | 3,226 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $719 | 16,314 | 0.0% |
| Ishares Inc Msci Japan ETF(EWJ) | International Equity ETF | 46434G822 | $712 | 12,297 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $707 | 1,417 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $683 | 8,160 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $660 | 33,787 | 0.0% |