Q3 2019 Holdings
Filed 2019-11-08 | 182 holdings | $2.6M | 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 | $951.0K | 29,421 | 36.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $751.0K | 15,193 | 29.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $445.0K | 5,930 | 17.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $282.0K | 3,190 | 10.9% |
| Ishares TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $10.4K | 170,892 | 0.4% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $9.9K | 558,050 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.2K | 73,806 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 34,492 | 0.2% |
| Ishares Inc Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $4.7K | 95,517 | 0.2% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.5K | 30,136 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $3.4K | 60,351 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 15,186 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $3.3K | 51,821 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $2.8K | 33,622 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.8K | 23,338 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $2.7K | 13,926 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $2.7K | 9,040 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.7K | 15,312 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.6K | 47,835 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.3K | 44,962 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 16,170 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.1K | 15,094 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8K | 25,571 | 0.1% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.7K | 14,708 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.7K | 13,037 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.7K | 1,365 | 0.1% |
| Wisdomtree TR(DTD) | Exchange Traded Fund | 97717W109 | $1.7K | 16,724 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6K | 19,439 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | Fixed Income ETF | 921937819 | $1.6K | 18,095 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $1.5K | 19,469 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Fund | 464287150 | $1.4K | 21,570 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.4K | 14,774 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.3K | 8,570 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3K | 6,077 | 0.1% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $1.3K | 11,608 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 14,267 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.2K | 995 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 3,092 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 8,478 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 31,545 | 0.0% |
| Novartis AG A D R(NVSN) | Int'l Common Stock | 66987V109 | $1.1K | 13,025 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 18,715 | 0.0% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 13,810 | 0.0% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $1.1K | 30,906 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.0K | 18,295 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.0K | 15,525 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $949 | 25,057 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $947 | 4,549 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $940 | 16,797 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $900 | 5,576 | 0.0% |