Q3 2023 Holdings
Filed 2023-11-13 | 169 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $206.3K | 5,000 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $218.0K | 1,930 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $220.6K | 2,049 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $222.0K | 72 | 0.1% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $223.9K | 444 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $226.0K | 1,632 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $230.4K | 4,000 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $233.1K | 6,143 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $238.7K | 345 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $242.1K | 3,085 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $247.0K | 5,649 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $250.2K | 1,065 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $255.2K | 1,117 | 0.1% |
| Polaris Inc(PII) | Common Stock | 731068102 | $261.7K | 2,513 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $262.1K | 1,757 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $263.5K | 2,079 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $264.6K | 1,720 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $265.5K | 1,250 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $265.6K | 972 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $268.0K | 2,237 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $272.7K | 2,230 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $274.5K | 14,993 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $282.9K | 1,415 | 0.1% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $287.3K | 1,926 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $287.7K | 2,343 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $292.2K | 1,099 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $292.9K | 453 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stock | 460690100 | $295.5K | 10,312 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $298.6K | 1,298 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $300.6K | 1,986 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $304.8K | 4,096 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $312.1K | 4,358 | 0.1% |
| BP PLC(BP) | Int'l Common Stock | 055622104 | $317.6K | 8,203 | 0.1% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $317.6K | 11,601 | 0.1% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $324.2K | 1,467 | 0.1% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $329.0K | 4,350 | 0.1% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $329.6K | 4,023 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $332.7K | 1,163 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $337.5K | 3,700 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $338.1K | 1,193 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $342.5K | 1,492 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $342.9K | 5,908 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $343.0K | 2,855 | 0.2% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $344.9K | 17,596 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $350.2K | 3,741 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $356.3K | 7,042 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $358.9K | 5,433 | 0.2% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $367.0K | 8,278 | 0.2% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $372.4K | 2,342 | 0.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $380.0K | 12,470 | 0.2% |