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 |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | Common Stock | 871829107 | $405.1K | 5,299 | 0.2% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $408.0K | 2,884 | 0.2% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $411.1K | 4,700 | 0.2% |
| BP PLC(BP) | Int'l Common Stock | 055622104 | $412.0K | 11,794 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $412.4K | 3,811 | 0.2% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $413.4K | 2,502 | 0.2% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $413.9K | 12,498 | 0.2% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $462.1K | 3,280 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $469.0K | 6,568 | 0.2% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $470.5K | 1,767 | 0.2% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $482.0K | 2,185 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $487.8K | 4,068 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $489.4K | 1,844 | 0.2% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $493.7K | 6,654 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $494.7K | 3,700 | 0.2% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $501.5K | 20,696 | 0.2% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $506.5K | 1,643 | 0.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $520.2K | 28,259 | 0.2% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $525.7K | 1,164 | 0.2% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $536.0K | 2,175 | 0.2% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $547.0K | 2,151 | 0.3% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $560.2K | 2,490 | 0.3% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $561.5K | 14,251 | 0.3% |
| Financial Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $586.5K | 17,150 | 0.3% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $588.3K | 5,527 | 0.3% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $596.9K | 3,639 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $603.6K | 4,130 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $616.0K | 8,562 | 0.3% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $628.0K | 3,626 | 0.3% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $629.3K | 5,109 | 0.3% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $635.7K | 8,270 | 0.3% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $638.2K | 6,970 | 0.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $638.9K | 2,667 | 0.3% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $643.1K | 18,292 | 0.3% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $643.6K | 1,973 | 0.3% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $653.4K | 2,966 | 0.3% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $655.9K | 8,439 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $665.6K | 8,143 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $673.5K | 10,261 | 0.3% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | Fixed Income ETF | 921937819 | $683.0K | 9,190 | 0.3% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $710.4K | 7,039 | 0.3% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $721.9K | 8,610 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $727.3K | 10,912 | 0.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $728.0K | 15,282 | 0.3% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $748.5K | 5,279 | 0.3% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $749.0K | 10,517 | 0.3% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $749.7K | 10,398 | 0.3% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $750.0K | 7,541 | 0.3% |
| Boeing Co.(BA) | Common Stock | 097023105 | $766.7K | 4,025 | 0.4% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $775.8K | 9,280 | 0.4% |