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 |
|---|---|---|---|---|---|
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.6K | 10,236 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $6.8K | 42,848 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.5K | 105,691 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $7.9K | 105,991 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.4K | 54,739 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.9K | 28,846 | 0.2% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $9.1K | 518,188 | 0.2% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $13.9K | 200,196 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $206.0K | 2,057 | 5.0% |
| Alibaba Group Holding Ltd(BABA) | Int'l Common Stock | 01609W102 | $220.0K | 2,025 | 5.4% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $227.0K | 1,364 | 5.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $512.0K | 3,700 | 12.5% |
| Boeing Co.(BA) | Common Stock | 097023105 | $606.0K | 3,165 | 14.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $942.0K | 16,888 | 23.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 7,241 | 28.7% |