Q4 2022 Holdings
Filed 2023-02-10 | 176 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $12.7M | 206,609 | 5.9% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $9.5M | 526,602 | 4.4% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.8M | 58,176 | 4.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.9M | 120,102 | 3.7% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $7.3M | 131,193 | 3.4% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.8M | 28,425 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $5.8M | 41,388 | 2.7% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $5.3M | 23,795 | 2.4% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $5.0M | 107,180 | 2.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.9M | 37,941 | 2.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.1M | 22,664 | 1.9% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.0M | 10,349 | 1.8% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.2M | 37,585 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9M | 16,480 | 1.4% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.9M | 33,760 | 1.3% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.8M | 15,412 | 1.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.7M | 26,756 | 1.3% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.5M | 28,514 | 1.2% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.5M | 22,233 | 1.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.4M | 55,867 | 1.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.4M | 11,918 | 1.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.1M | 23,945 | 1.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.0M | 8,618 | 0.9% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9M | 8,056 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9M | 17,151 | 0.9% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.8M | 13,615 | 0.8% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.8M | 35,459 | 0.8% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.8M | 26,935 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.8M | 6,704 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.7M | 21,559 | 0.8% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.7M | 3,047 | 0.8% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $1.7M | 34,815 | 0.8% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.6M | 27,088 | 0.8% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.6M | 14,517 | 0.7% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.5M | 17,420 | 0.7% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.5M | 11,810 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.4M | 4,691 | 0.7% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.3M | 5,107 | 0.6% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $1.3M | 31,914 | 0.6% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3M | 2,738 | 0.6% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.3M | 12,662 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.3M | 11,007 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.3M | 7,920 | 0.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.3M | 5,239 | 0.6% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2M | 13,189 | 0.6% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.2M | 12,184 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.2M | 14,100 | 0.5% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.2M | 43,858 | 0.5% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $1.2M | 11,938 | 0.5% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.2M | 3,160 | 0.5% |