Q3 2022 Holdings
Filed 2022-11-14 | 167 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.6M | 26,875 | 26.4% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.4M | 25,110 | 24.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.6M | 13,810 | 16.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.0M | 7,810 | 10.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $636.0K | 15,902 | 6.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $489.0K | 3,700 | 5.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $472.0K | 3,900 | 4.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $210.0K | 1,030 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $209.0K | 2,047 | 2.1% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $10.3K | 196,199 | 0.1% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $8.4K | 526,602 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.3K | 58,156 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.7K | 28,701 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.5K | 115,572 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $6.3K | 108,221 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.2K | 37,896 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $5.1K | 40,245 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $4.2K | 97,928 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.7K | 10,429 | 0.0% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.4K | 42,590 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 17,100 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.6K | 18,277 | 0.0% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.6K | 32,760 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5K | 15,184 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.4K | 26,776 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.2K | 53,808 | 0.0% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.2K | 11,461 | 0.0% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.1K | 10,057 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.0K | 22,745 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.9K | 8,594 | 0.0% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.8K | 8,222 | 0.0% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.6K | 17,322 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6K | 16,751 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.5K | 34,569 | 0.0% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.5K | 14,366 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.4K | 6,213 | 0.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.4K | 11,770 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.4K | 5,109 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.3K | 21,489 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.3K | 2,972 | 0.0% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3K | 14,751 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.3K | 4,750 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.3K | 14,364 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.2K | 5,312 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 5,384 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.2K | 12,443 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.1K | 43,323 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.1K | 2,873 | 0.0% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $1.1K | 23,622 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.1K | 20,088 | 0.0% |