Q3 2021 Holdings
Filed 2021-11-12 | 160 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 | $951.0K | 17,476 | 27.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $655.0K | 6,072 | 19.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $651.0K | 2,959 | 18.9% |
| Alibaba Group Holding Ltd(BABA) | Int'l Common Stock | 01609W102 | $423.0K | 2,855 | 12.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $320.0K | 2,700 | 9.3% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $241.0K | 1,364 | 7.0% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $14.0K | 188,289 | 0.4% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $8.6K | 489,688 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.1K | 28,619 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.7K | 55,239 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.8K | 45,758 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $6.6K | 44,056 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $6.3K | 93,830 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.1K | 36,007 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.2K | 9,795 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.7K | 1,387 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.6K | 1,336 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $3.0K | 48,260 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.9K | 11,417 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.9K | 25,172 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7K | 16,730 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.6K | 10,068 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.5K | 42,243 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $2.5K | 14,552 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.5K | 24,910 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.3K | 14,125 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.2K | 11,083 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.2K | 14,388 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.1K | 17,393 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0K | 620 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.0K | 36,957 | 0.1% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.9K | 12,495 | 0.1% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.9K | 16,997 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.8K | 17,836 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.7K | 11,916 | 0.1% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.5K | 3,066 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.5K | 34,476 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.5K | 13,411 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $1.5K | 7,387 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.5K | 8,570 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $1.4K | 82,203 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.4K | 1,803 | 0.0% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.3K | 17,492 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.3K | 5,263 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.3K | 3,937 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.2K | 18,856 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.2K | 2,144 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund Inc.(BIV) | Fixed Income ETF | 921937819 | $1.2K | 13,410 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.2K | 5,525 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.2K | 4,212 | 0.0% |