Q1 2022 Holdings
Filed 2022-05-13 | 168 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 7,241 | 28.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $942.0K | 16,888 | 23.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $606.0K | 3,165 | 14.8% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $512.0K | 3,700 | 12.5% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $227.0K | 1,364 | 5.5% |
| Alibaba Group Holding Ltd(BABA) | Int'l Common Stock | 01609W102 | $220.0K | 2,025 | 5.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $206.0K | 2,057 | 5.0% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $13.9K | 200,196 | 0.3% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $9.1K | 518,188 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.9K | 28,846 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.4K | 54,739 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $7.9K | 105,991 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.5K | 105,691 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $6.8K | 42,848 | 0.2% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.6K | 10,236 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.7K | 1,308 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.6K | 26,776 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.6K | 1,292 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 18,186 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.0K | 18,116 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.8K | 10,677 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.8K | 27,585 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.8K | 50,022 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.6K | 48,692 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5K | 15,160 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.4K | 8,803 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $2.3K | 16,647 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.3K | 11,217 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.2K | 43,411 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.1K | 17,967 | 0.1% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | Exchange Traded Fund | 46090A705 | $2.1K | 58,675 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 631 | 0.1% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.0K | 14,945 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.9K | 3,081 | 0.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.9K | 12,015 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.9K | 8,570 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.8K | 1,703 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.8K | 35,209 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $1.8K | 21,369 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.7K | 4,777 | 0.0% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.7K | 15,617 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $1.6K | 83,437 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.5K | 11,159 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.5K | 6,142 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.4K | 12,263 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3K | 3,039 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.3K | 5,391 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.3K | 3,925 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.3K | 20,739 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 5,443 | 0.0% |