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 |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.1M | 23,945 | 1.0% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.4M | 11,918 | 1.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.4M | 55,867 | 1.1% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.5M | 22,233 | 1.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.5M | 28,514 | 1.2% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.7M | 26,756 | 1.3% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.8M | 15,412 | 1.3% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.9M | 33,760 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9M | 16,480 | 1.4% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.2M | 37,585 | 1.5% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.0M | 10,349 | 1.8% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.1M | 22,664 | 1.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.9M | 37,941 | 2.3% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $5.0M | 107,180 | 2.3% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $5.3M | 23,795 | 2.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $5.8M | 41,388 | 2.7% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.8M | 28,425 | 3.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $7.3M | 131,193 | 3.4% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.9M | 120,102 | 3.7% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.8M | 58,176 | 4.1% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $9.5M | 526,602 | 4.4% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $12.7M | 206,609 | 5.9% |