Q2 2020 Holdings
Filed 2020-08-12 | 145 holdings | $3.3M | 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 | $844.0K | 27,931 | 25.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $759.0K | 16,265 | 23.1% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $619.0K | 6,304 | 18.9% |
| Boeing Co.(BA) | Common Stock | 097023105 | $288.0K | 1,572 | 8.8% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $216.0K | 497 | 6.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $208.0K | 2,790 | 6.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $202.0K | 666 | 6.2% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $9.5K | 165,838 | 0.3% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $8.8K | 552,850 | 0.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.0K | 67,101 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.8K | 33,237 | 0.2% |
| IShares TR Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $4.2K | 68,843 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.1K | 11,111 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.3K | 32,234 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.1K | 10,161 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $3.0K | 59,678 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.7K | 44,333 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.6K | 54,708 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.6K | 14,287 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3K | 16,673 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.3K | 32,980 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.1K | 11,663 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.0K | 15,463 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $1.9K | 1,366 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.8K | 20,527 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $1.8K | 27,582 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.7K | 18,264 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $1.7K | 12,276 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.6K | 14,183 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.5K | 40,757 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $1.5K | 1,057 | 0.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.5K | 14,210 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund Inc.(BIV) | Fixed Income ETF | 921937819 | $1.4K | 14,635 | 0.0% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.3K | 14,077 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.3K | 13,290 | 0.0% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2K | 18,195 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.2K | 5,137 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.1K | 12,879 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.1K | 34,222 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.1K | 20,155 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.1K | 8,570 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.1K | 3,037 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.1K | 5,874 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.0K | 14,255 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.0K | 6,102 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0K | 3,268 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.0K | 11,104 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.0K | 22,359 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $980 | 7,934 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $944 | 342 | 0.0% |