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 |
|---|---|---|---|---|---|
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $443 | 2,415 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $443 | 4,375 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $445 | 7,851 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $451 | 2,443 | 0.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $455 | 4,735 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $456 | 8,539 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $468 | 11,357 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $477 | 20,696 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $516 | 7,118 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $524 | 1,785 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $559 | 4,830 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $579 | 3,503 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $581 | 3,900 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $588 | 5,299 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $597 | 2,560 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $600 | 7,247 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $603 | 789 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $605 | 2,717 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $605 | 2,888 | 0.0% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $609 | 4,891 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $615 | 7,925 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $625 | 1,469 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $626 | 1,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $641 | 8,774 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $641 | 1,767 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $656 | 4,403 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $668 | 10,648 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $689 | 29,163 | 0.0% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $709 | 2,475 | 0.0% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $732 | 3,163 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | Fixed Income ETF | 921937819 | $747 | 9,125 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $751 | 2,632 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $765 | 7,805 | 0.0% |
| United heon Technologies Corp(RTX) | Common Stock | 75513E101 | $770 | 7,768 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $783 | 7,270 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $795 | 9,383 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $824 | 3,020 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $830 | 7,020 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $848 | 11,528 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $853 | 2,054 | 0.0% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $868 | 8,000 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $869 | 2,903 | 0.0% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $879 | 4,282 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $883 | 17,326 | 0.0% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $900 | 19,127 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $912 | 1,860 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $980 | 2,161 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $993 | 5,102 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $1.0K | 18,070 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.1K | 17,120 | 0.0% |