Q4 2021 Holdings
Filed 2022-02-14 | 159 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 17,738 | 30.2% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $846.0K | 6,249 | 22.7% |
| Boeing Co.(BA) | Common Stock | 097023105 | $611.0K | 3,034 | 16.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $340.0K | 2,700 | 9.1% |
| Alibaba Group Holding Ltd(BABA) | Int'l Common Stock | 01609W102 | $339.0K | 2,855 | 9.1% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $244.0K | 1,364 | 6.6% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $14.3K | 191,726 | 0.4% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $10.2K | 521,188 | 0.3% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.6K | 28,446 | 0.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $9.0K | 55,201 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.4K | 100,476 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $7.1K | 43,646 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.9K | 42,226 | 0.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.5K | 36,425 | 0.2% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.8K | 10,123 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $4.0K | 1,375 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.9K | 1,337 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.1K | 27,029 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $3.1K | 11,077 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9K | 17,151 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.9K | 49,022 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.9K | 11,050 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.7K | 9,378 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.6K | 24,660 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5K | 14,460 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.4K | 17,087 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.4K | 42,431 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.4K | 14,920 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $2.3K | 14,680 | 0.1% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $2.2K | 3,362 | 0.1% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.2K | 12,495 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $2.1K | 35,756 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.1K | 17,983 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 624 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.0K | 39,519 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.9K | 11,484 | 0.1% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.8K | 16,082 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.8K | 1,703 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.7K | 8,570 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $1.6K | 21,509 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.6K | 3,852 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $1.6K | 85,702 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.5K | 12,991 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.5K | 2,054 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5K | 5,416 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.4K | 19,089 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $1.4K | 7,291 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.3K | 5,465 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.3K | 5,841 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.3K | 3,110 | 0.0% |