Q2 2022 Holdings
Filed 2022-08-12 | 163 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.4K | 497,878 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $7.5K | 29,039 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.0K | 55,796 | 0.2% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $11.6K | 196,912 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $431.0K | 3,700 | 9.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $543.0K | 3,975 | 12.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $719.0K | 16,868 | 16.1% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 7,810 | 26.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.4M | 13,190 | 31.3% |