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 |
|---|---|---|---|---|---|
| AT&T Inc.(T) | Common Stock | 00206R102 | $420 | 27,365 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $421 | 1,629 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $429 | 2,310 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $435 | 8,078 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $436 | 1,957 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $436 | 20,696 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $437 | 3,600 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $438 | 2,667 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $457 | 4,139 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $457 | 6,718 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $472 | 1,767 | 0.0% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $475 | 3,197 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $485 | 7,943 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $506 | 1,304 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $507 | 3,639 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $526 | 1,951 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $531 | 7,959 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $533 | 2,542 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $536 | 2,966 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $548 | 9,998 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $564 | 6,989 | 0.0% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $569 | 18,432 | 0.0% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $575 | 5,968 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $576 | 15,194 | 0.0% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $580 | 5,527 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $592 | 10,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $602 | 8,462 | 0.0% |
| United heon Technologies Corp(RTX) | Common Stock | 75513E101 | $605 | 7,389 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $612 | 7,140 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $659 | 9,005 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $661 | 5,100 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $671 | 6,970 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | Fixed Income ETF | 921937819 | $675 | 9,190 | 0.0% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $687 | 10,398 | 0.0% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $689 | 4,176 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $709 | 9,040 | 0.0% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | Exchange Traded Fund | 46090A705 | $717 | 21,083 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $743 | 1,850 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $747 | 2,237 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $773 | 2,156 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $784 | 9,105 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $802 | 2,906 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $813 | 18,575 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $828 | 10,810 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $829 | 2,265 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $833 | 7,929 | 0.0% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $844 | 13,573 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $844 | 5,052 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $854 | 3,003 | 0.0% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $864 | 8,500 | 0.0% |