Q1 2021 Holdings
Filed 2021-05-13 | 157 holdings | $4.0M | 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 | $916.0K | 25,216 | 23.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $764.0K | 14,776 | 19.3% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $657.0K | 6,072 | 16.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $652.0K | 2,559 | 16.4% |
| Alibaba Group Holding Ltd(BABA) | Int'l Common Stock | 01609W102 | $301.0K | 1,329 | 7.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $294.0K | 2,700 | 7.4% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $204.0K | 1,364 | 5.1% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $11.6K | 161,680 | 0.3% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $9.2K | 527,950 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.5K | 55,266 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $7.0K | 29,622 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $4.9K | 75,240 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.9K | 37,779 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $4.8K | 33,976 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.3K | 35,257 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.1K | 10,373 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $3.2K | 49,243 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.0K | 33,210 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.8K | 1,368 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.8K | 11,792 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.8K | 1,347 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.7K | 25,996 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6K | 15,660 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.5K | 9,740 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $2.5K | 13,633 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.2K | 40,093 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.2K | 11,636 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.2K | 34,497 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.1K | 17,424 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.1K | 14,567 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.1K | 13,490 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.9K | 630 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.9K | 18,589 | 0.0% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.9K | 17,924 | 0.0% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.8K | 25,324 | 0.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.7K | 12,663 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.6K | 12,146 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.5K | 13,279 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.4K | 3,081 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.4K | 2,298 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.4K | 8,570 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.3K | 8,299 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $1.3K | 7,648 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.3K | 5,245 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.2K | 18,529 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.2K | 5,373 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.2K | 1,800 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund Inc.(BIV) | Fixed Income ETF | 921937819 | $1.2K | 13,385 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.2K | 31,871 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.1K | 4,499 | 0.0% |