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 |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.7K | 28,701 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.3K | 58,156 | 0.1% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $8.4K | 526,602 | 0.1% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $10.3K | 196,199 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $209.0K | 2,047 | 2.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $210.0K | 1,030 | 2.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $472.0K | 3,900 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $489.0K | 3,700 | 5.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $636.0K | 15,902 | 6.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.0M | 7,810 | 10.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.6M | 13,810 | 16.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.4M | 25,110 | 24.5% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.6M | 26,875 | 26.4% |