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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $382 | 3,383 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $388 | 2,712 | 0.0% |
| Ishares TR(AGG) | Fixed Income ETF | 464287226 | $395 | 3,544 | 0.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $398 | 2,561 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $411 | 6,160 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $415 | 1,750 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $417 | 1,145 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $423 | 4,844 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $423 | 17,446 | 0.0% |
| Medtronic PLC Ordinary Shares(MDT) | Int'l Common Stock | G5960L103 | $424 | 4,353 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $433 | 2,306 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $470 | 6,256 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $488 | 2,345 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $489 | 2,455 | 0.0% |
| FED EX Corp(FDX) | Common Stock | 31428X106 | $514 | 3,130 | 0.0% |
| Ishares TR(IBB) | Exchange Traded Fund | 464287556 | $526 | 4,821 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $527 | 1,124 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $530 | 2,585 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $544 | 9,841 | 0.0% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $565 | 4,890 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $571 | 1,610 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $588 | 33,116 | 0.0% |
| Mccormick Co Inc(MKC) | Common Stock | 579780206 | $635 | 4,095 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $639 | 7,578 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $641 | 3,193 | 0.0% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $644 | 7,729 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $660 | 8,055 | 0.0% |
| Duke Energy Holding Corp(DUK) | Common Stock | 26441C204 | $685 | 7,766 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $738 | 6,726 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $744 | 14,158 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $788 | 15,478 | 0.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $788 | 8,508 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $807 | 4,377 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $809 | 9,647 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $834 | 24,902 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $838 | 3,169 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $840 | 2,850 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $842 | 4,822 | 0.0% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $845 | 12,862 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $861 | 15,107 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $931 | 860 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $941 | 4,414 | 0.0% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $948 | 16,967 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $970 | 18,345 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $981 | 5,931 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 18,148 | 0.0% |
| Accenture PLC CL A Ordinary(ACN) | Int'l Common Stock | G1151C101 | $1.0K | 5,651 | 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% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 13,810 | 0.0% |