Q1 2019 Holdings
Filed 2019-05-02 | 137 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | International Equity ETF | 233051200 | $1.1M | 34,306 | 36.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $741.0K | 13,723 | 25.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $463.0K | 5,740 | 15.7% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $310.0K | 3,190 | 10.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $227.0K | 3,400 | 7.7% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $10.7K | 622,390 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $9.4K | 154,838 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.7K | 64,071 | 0.2% |
| Ishares Inc Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $4.3K | 82,554 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7K | 31,195 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $3.3K | 60,450 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.0K | 37,297 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.8K | 22,623 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.7K | 31,056 | 0.1% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $2.5K | 13,271 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 13,194 | 0.1% |
| Ishares TR(IWV) | Exchange Traded Fund | 464287689 | $2.5K | 14,962 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.3K | 43,239 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $2.3K | 8,157 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.3K | 47,332 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 15,122 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0K | 24,679 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 14,745 | 0.1% |
| Wisdomtree TR(DTD) | Exchange Traded Fund | 97717W109 | $1.6K | 16,664 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 19,271 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5K | 17,227 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.5K | 1,236 | 0.0% |
| Ishares TR(ITOT) | Exchange Traded Fund | 464287150 | $1.4K | 22,200 | 0.0% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $1.4K | 18,439 | 0.0% |
| Novartis AG A D R(NVSN) | Int'l Common Stock | 66987V109 | $1.4K | 14,763 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | Fixed Income ETF | 921937819 | $1.4K | 16,845 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.3K | 12,065 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.3K | 12,904 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2K | 29,163 | 0.0% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $1.1K | 10,435 | 0.0% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $1.1K | 29,713 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.1K | 5,659 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 18,148 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.1K | 8,255 | 0.0% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.0K | 13,836 | 0.0% |
| Accenture PLC CL A Ordinary(ACN) | Int'l Common Stock | G1151C101 | $1.0K | 5,813 | 0.0% |
| Ishares Inc Msci Japan ETF(EWJ) | International Equity ETF | 46434G822 | $1.0K | 18,622 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.0K | 18,831 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $994 | 845 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $984 | 8,570 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $965 | 6,044 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $964 | 18,109 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $961 | 12,928 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $906 | 3,020 | 0.0% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $905 | 16,783 | 0.0% |