Q1 2020 Holdings
Filed 2020-05-11 | 131 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Xtrackers Msci Eafe Hedged Equity ETF TR(DBEF) | International Equity ETF | 233051200 | $758.0K | 28,271 | 34.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $639.0K | 16,265 | 28.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $486.0K | 6,380 | 21.8% |
| Boeing Co.(BA) | Common Stock | 097023105 | $220.0K | 1,472 | 9.9% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $8.0K | 160,528 | 0.4% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.4K | 67,656 | 0.3% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.0K | 554,850 | 0.3% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.4K | 34,135 | 0.2% |
| IShares TR Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $3.6K | 67,175 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.2K | 39,558 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.1K | 12,218 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $3.1K | 69,296 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.6K | 10,190 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.4K | 44,983 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.3K | 56,963 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 16,922 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.2K | 28,582 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.1K | 14,287 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $2.1K | 33,399 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.0K | 34,525 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.9K | 15,463 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.8K | 12,176 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.6K | 47,097 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $1.6K | 1,390 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.5K | 20,819 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 18,464 | 0.1% |
| Vanguard Intermediate Term Bond Index Fund Inc.(BIV) | Fixed Income ETF | 921937819 | $1.4K | 16,135 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.4K | 14,229 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.3K | 14,306 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,051 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.1K | 8,570 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.1K | 13,577 | 0.1% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 13,810 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.1K | 33,994 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.1K | 20,331 | 0.0% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $1.1K | 12,523 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.1K | 5,215 | 0.0% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.0K | 18,704 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.0K | 3,072 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.0K | 12,525 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $981 | 5,933 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $928 | 14,120 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $892 | 11,389 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $878 | 23,111 | 0.0% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $876 | 30,128 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $875 | 18,306 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $858 | 16,058 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $840 | 10,920 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $835 | 10,319 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $827 | 15,670 | 0.0% |