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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $410 | 2,623 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Exchange Traded Fund | 464287473 | $412 | 4,594 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $419 | 8,266 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $422 | 6,310 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $423 | 2,355 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $425 | 2,943 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $427 | 17,446 | 0.0% |
| United Parcel Service Inc CLB(UPS) | Common Stock | 911312106 | $430 | 3,590 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded Fund | 464287556 | $435 | 4,374 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $441 | 1,160 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $443 | 6,209 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $449 | 4,384 | 0.0% |
| FED EX Corp(FDX) | Common Stock | 31428X106 | $463 | 3,180 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $469 | 1,750 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $495 | 285 | 0.0% |
| Vanguard World FDS(VHT) | Exchange Traded Fund | 92204A504 | $503 | 3,000 | 0.0% |
| Medtronic PLC Ordinary Shares(MDT) | Int'l Common Stock | G5960L103 | $506 | 4,658 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | Fixed Income ETF | 464288646 | $512 | 9,540 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $544 | 2,808 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Fund | 464287481 | $550 | 3,891 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | Fixed Income ETF | 464287176 | $569 | 4,890 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $583 | 1,655 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $591 | 33,116 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $593 | 9,604 | 0.0% |
| Mccormick Co Inc(MKC) | Common Stock | 579780206 | $613 | 3,920 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $643 | 4,250 | 0.0% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $647 | 7,779 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $655 | 7,728 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $667 | 2,875 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $668 | 2,868 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $709 | 8,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $710 | 3,072 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $711 | 9,698 | 0.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $767 | 8,508 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $802 | 14,547 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $814 | 14,789 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $837 | 15,369 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $840 | 3,094 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $859 | 5,079 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $860 | 7,531 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $863 | 2,890 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $873 | 4,510 | 0.0% |
| Duke Energy Holding Corp(DUK) | Common Stock | 26441C204 | $879 | 9,168 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $886 | 10,520 | 0.0% |
| Accenture PLC CL A Ordinary(ACN) | Int'l Common Stock | G1151C101 | $893 | 4,645 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $900 | 5,576 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $940 | 16,797 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $947 | 4,549 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $949 | 25,057 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.0K | 15,525 | 0.0% |