Q3 2018 Holdings
Filed 2018-11-09 | 146 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | International Equity ETF | 233051200 | $1.1M | 34,806 | 37.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $677.0K | 13,910 | 22.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $544.0K | 5,747 | 17.9% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $333.0K | 3,190 | 10.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $226.0K | 2,920 | 7.4% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $11.7K | 627,190 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $8.8K | 137,638 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.0K | 60,355 | 0.2% |
| Ishares Inc Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $4.0K | 76,636 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.6K | 31,704 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 12,642 | 0.1% |
| Ishares TR(IWV) | Exchange Traded Fund | 464287689 | $2.7K | 15,837 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.7K | 22,204 | 0.1% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $2.7K | 47,719 | 0.1% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $2.6K | 12,828 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.6K | 33,549 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $2.6K | 8,817 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.5K | 48,060 | 0.1% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $2.4K | 29,348 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 24,552 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 44,053 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 14,869 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 16,263 | 0.1% |
| Ishares TR(ITOT) | Exchange Traded Fund | 464287150 | $1.7K | 26,000 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.7K | 20,055 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $1.6K | 18,371 | 0.1% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $1.6K | 7,172 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 20,842 | 0.1% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.5K | 13,237 | 0.0% |
| Wisdomtree TR(DTD) | Exchange Traded Fund | 97717W109 | $1.5K | 15,264 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.4K | 11,639 | 0.0% |
| Novartis AG A D R(NVSN) | Int'l Common Stock | 66987V109 | $1.3K | 15,054 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 1,085 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | Fixed Income ETF | 921937819 | $1.3K | 15,928 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 28,932 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 3,550 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.2K | 18,811 | 0.0% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $1.2K | 10,125 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 8,275 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.1K | 6,640 | 0.0% |
| Accenture PLC CL A Ordinary(ACN) | Int'l Common Stock | G1151C101 | $1.0K | 6,151 | 0.0% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.0K | 13,836 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.0K | 9,145 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.0K | 830 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $996 | 18,657 | 0.0% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $938 | 29,052 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $931 | 6,181 | 0.0% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $874 | 12,852 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $874 | 8,570 | 0.0% |
| Ishares Inc Msci Japan ETF(EWJ) | International Equity ETF | 46434G822 | $871 | 14,457 | 0.0% |