Q2 2019 Holdings
Filed 2019-08-01 | 143 holdings | $2.7M | 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 | 33,806 | 40.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $748.0K | 13,669 | 28.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $413.0K | 5,678 | 15.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $299.0K | 3,190 | 11.2% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $10.7K | 560,550 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $9.5K | 155,340 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.0K | 63,833 | 0.3% |
| Ishares Inc Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $4.3K | 83,859 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2K | 31,185 | 0.2% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.2K | 31,056 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $3.2K | 57,363 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.8K | 22,747 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 13,561 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $2.6K | 8,943 | 0.1% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $2.6K | 13,196 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $2.5K | 30,586 | 0.1% |
| Ishares TR(IWV) | Exchange Traded Fund | 464287689 | $2.5K | 14,762 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.5K | 47,330 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 43,960 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 15,057 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.9K | 31,529 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9K | 14,695 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9K | 24,529 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.7K | 12,366 | 0.1% |
| Wisdomtree TR(DTD) | Exchange Traded Fund | 97717W109 | $1.6K | 16,824 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6K | 19,149 | 0.1% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.5K | 13,054 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | Fixed Income ETF | 921937819 | $1.5K | 16,845 | 0.1% |
| Ishares TR(ITOT) | Exchange Traded Fund | 464287150 | $1.4K | 21,700 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $1.4K | 18,364 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.4K | 1,274 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 29,208 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3K | 15,003 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2K | 5,660 | 0.0% |
| Novartis AG A D R(NVSN) | Int'l Common Stock | 66987V109 | $1.2K | 12,617 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.1K | 8,570 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 3,032 | 0.0% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $1.1K | 30,021 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 12,869 | 0.0% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 13,810 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.1K | 8,163 | 0.0% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $1.1K | 10,534 | 0.0% |
| Accenture PLC CL A Ordinary(ACN) | Int'l Common Stock | G1151C101 | $1.0K | 5,651 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 18,148 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $981 | 5,931 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $970 | 18,345 | 0.0% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $948 | 16,967 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $941 | 4,414 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $931 | 860 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $861 | 15,107 | 0.0% |