Q2 2021 Holdings
Filed 2021-08-13 | 161 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $815.0K | 15,376 | 23.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $684.0K | 6,072 | 19.9% |
| Boeing Co.(BA) | Common Stock | 097023105 | $661.0K | 2,759 | 19.3% |
| Alibaba Group Holding Ltd(BABA) | Int'l Common Stock | 01609W102 | $557.0K | 2,455 | 16.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $302.0K | 2,700 | 8.8% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $219.0K | 1,364 | 6.4% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $13.5K | 179,836 | 0.4% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $8.6K | 527,188 | 0.3% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.0K | 29,517 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.5K | 55,416 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.8K | 46,644 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $6.2K | 41,280 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $5.8K | 84,411 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.9K | 35,644 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.3K | 9,978 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.5K | 1,393 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $3.3K | 49,662 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.3K | 1,350 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.3K | 33,210 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.1K | 26,306 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $3.0K | 11,617 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.8K | 10,388 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7K | 16,325 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $2.5K | 14,478 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.4K | 41,393 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.2K | 11,206 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.1K | 14,428 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 612 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.1K | 13,490 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.1K | 36,967 | 0.1% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $2.1K | 18,147 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.0K | 17,624 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.9K | 18,527 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.9K | 12,041 | 0.1% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.8K | 12,285 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.5K | 8,570 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.5K | 9,017 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.5K | 13,323 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $1.5K | 7,448 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.5K | 3,076 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.4K | 2,178 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.3K | 5,445 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.3K | 19,029 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.3K | 32,646 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.2K | 5,363 | 0.0% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.2K | 16,711 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund Inc.(BIV) | Fixed Income ETF | 921937819 | $1.2K | 13,635 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.2K | 1,800 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.2K | 4,212 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.2K | 3,941 | 0.0% |