Q2 2023 Holdings
Filed 2023-08-14 | 179 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $381.5K | 4,700 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $395.4K | 3,950 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $397.9K | 3,700 | 0.2% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $399.2K | 4,935 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $404.3K | 3,811 | 0.2% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $410.8K | 20,096 | 0.2% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $426.6K | 2,867 | 0.2% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $430.8K | 10,368 | 0.2% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $435.4K | 4,046 | 0.2% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $438.8K | 1,935 | 0.2% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $439.6K | 2,442 | 0.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $448.9K | 5,362 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $458.1K | 6,521 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $464.3K | 7,261 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $471.0K | 4,255 | 0.2% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $472.3K | 3,530 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $473.3K | 1,993 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $477.3K | 6,433 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $482.5K | 12,973 | 0.2% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $495.8K | 2,575 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $496.1K | 6,832 | 0.2% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $510.1K | 1,672 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $535.0K | 2,229 | 0.2% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $553.5K | 19,040 | 0.2% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $578.6K | 1,164 | 0.2% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $596.3K | 6,320 | 0.3% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $606.9K | 8,165 | 0.3% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $636.2K | 8,295 | 0.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $650.1K | 2,642 | 0.3% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $650.5K | 7,716 | 0.3% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $652.8K | 1,767 | 0.3% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $655.0K | 2,481 | 0.3% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $662.5K | 7,510 | 0.3% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $678.9K | 9,149 | 0.3% |
| General Electric Co(GE) | Common Stock | 369604301 | $686.2K | 6,247 | 0.3% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $687.1K | 7,391 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $698.5K | 5,865 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $705.8K | 1,852 | 0.3% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $708.9K | 3,639 | 0.3% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $718.3K | 10,765 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $718.9K | 7,338 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $731.6K | 10,091 | 0.3% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $742.0K | 2,966 | 0.3% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $758.3K | 8,018 | 0.3% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $772.5K | 8,768 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $795.6K | 10,908 | 0.3% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $827.4K | 5,264 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $851.4K | 9,419 | 0.4% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $856.9K | 4,576 | 0.4% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $857.2K | 1,790 | 0.4% |