Q3 2018 Holdings
Filed 2018-11-09 | 146 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $374 | 2,651 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $375 | 2,458 | 0.0% |
| Ishares TR(AGG) | Fixed Income ETF | 464287226 | $382 | 3,620 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | International Equity ETF | 922042858 | $398 | 9,705 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $399 | 7,595 | 0.0% |
| Medtronic PLC Ordinary Shares(MDT) | Int'l Common Stock | G5960L103 | $409 | 4,160 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $429 | 2,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $446 | 7,188 | 0.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $456 | 2,705 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $461 | 2,555 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $471 | 5,980 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $477 | 2,302 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $518 | 17,446 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $524 | 4,796 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $527 | 1,416 | 0.0% |
| Schlumberger LTD(SLB) | Int'l Common Stock | 806857108 | $528 | 8,674 | 0.0% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $528 | 4,776 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $533 | 7,402 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $537 | 5,744 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $581 | 1,580 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $581 | 13,542 | 0.0% |
| Ishares TR(EFAV) | Exchange Traded Fund | 46429B689 | $600 | 8,236 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $604 | 13,856 | 0.0% |
| Mccormick Co Inc(MKC) | Common Stock | 579780206 | $623 | 4,726 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $623 | 1,322 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $624 | 3,748 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $627 | 8,130 | 0.0% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $657 | 7,573 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $657 | 11,560 | 0.0% |
| Duke Energy Holding Corp(DUK) | Common Stock | 26441C204 | $660 | 8,243 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $672 | 33,787 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $679 | 2,320 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $692 | 9,748 | 0.0% |
| Ishares TR(IBB) | Exchange Traded Fund | 464287556 | $711 | 5,831 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $721 | 8,275 | 0.0% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $727 | 4,663 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $734 | 15,886 | 0.0% |
| Vanguard Index FDS(VBR) | Exchange Traded Fund | 922908611 | $746 | 5,354 | 0.0% |
| FED EX Corp(FDX) | Common Stock | 31428X106 | $772 | 3,205 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $789 | 8,060 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $807 | 3,892 | 0.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $810 | 8,508 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $825 | 3,705 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $842 | 25,070 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $862 | 16,728 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $866 | 4,046 | 0.0% |
| Ishares Inc Msci Japan ETF(EWJ) | International Equity ETF | 46434G822 | $871 | 14,457 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $874 | 8,570 | 0.0% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $874 | 12,852 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $931 | 6,181 | 0.0% |