Q4 2020 Holdings
Filed 2021-02-12 | 153 holdings | $3.4M | 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 | $932.0K | 27,596 | 27.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $675.0K | 15,076 | 19.9% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $645.0K | 6,022 | 19.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $505.0K | 2,359 | 14.9% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $243.0K | 2,790 | 7.2% |
| Alibaba Group Holding Ltd(BABA) | Int'l Common Stock | 01609W102 | $216.0K | 929 | 6.4% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $11.3K | 163,249 | 0.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.9K | 63,673 | 0.3% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.9K | 534,950 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.9K | 31,131 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.3K | 39,667 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.6K | 35,635 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $4.2K | 71,155 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $4.1K | 31,911 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.6K | 9,628 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $3.2K | 50,843 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.9K | 33,860 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.7K | 11,992 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.7K | 1,516 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6K | 16,465 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $2.5K | 13,933 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.4K | 10,645 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.4K | 1,370 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.3K | 26,663 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3K | 707 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.3K | 15,467 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9K | 17,544 | 0.1% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.9K | 10,392 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.8K | 39,593 | 0.1% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.8K | 27,007 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $1.8K | 11,411 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.8K | 12,645 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.8K | 35,533 | 0.1% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.8K | 13,510 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.7K | 13,743 | 0.1% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.7K | 18,249 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.6K | 18,349 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.5K | 13,579 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.4K | 2,000 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.4K | 3,118 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund Inc.(BIV) | Fixed Income ETF | 921937819 | $1.3K | 14,485 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.3K | 8,570 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.2K | 33,552 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.2K | 5,753 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.2K | 17,609 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.2K | 5,112 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.2K | 2,468 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.2K | 12,187 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.1K | 19,335 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $1.1K | 7,398 | 0.0% |