Q4 2023 Holdings
Filed 2024-02-12 | 180 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $380.9K | 1,467 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $389.0K | 4,854 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $393.1K | 3,596 | 0.2% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $395.7K | 11,751 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $397.2K | 7,042 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $401.4K | 3,700 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $404.0K | 5,524 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $412.0K | 1,781 | 0.2% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $417.1K | 4,975 | 0.2% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $417.9K | 17,596 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $420.2K | 3,156 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $425.5K | 3,811 | 0.2% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $436.5K | 1,525 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $443.2K | 6,321 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $446.9K | 11,853 | 0.2% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $457.4K | 1,935 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $460.4K | 5,900 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $475.7K | 6,248 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $489.6K | 4,355 | 0.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $506.1K | 16,620 | 0.2% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $509.4K | 14,141 | 0.2% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $535.2K | 6,195 | 0.2% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $541.3K | 8,912 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $548.5K | 5,289 | 0.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $554.4K | 6,172 | 0.2% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $565.9K | 3,460 | 0.2% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $586.7K | 7,151 | 0.2% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $587.4K | 9,017 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $594.5K | 7,065 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $599.2K | 5,683 | 0.2% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $628.3K | 6,233 | 0.2% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $638.2K | 1,059 | 0.3% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $649.3K | 2,663 | 0.3% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $655.7K | 6,089 | 0.3% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $658.0K | 19,077 | 0.3% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $683.7K | 8,299 | 0.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $684.2K | 2,314 | 0.3% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $691.8K | 3,484 | 0.3% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $716.2K | 11,663 | 0.3% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $721.9K | 2,756 | 0.3% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $723.6K | 1,767 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $729.1K | 9,676 | 0.3% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $733.3K | 7,000 | 0.3% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $742.2K | 30,111 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $752.4K | 1,832 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $753.9K | 3,336 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $774.3K | 10,690 | 0.3% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $815.8K | 5,175 | 0.3% |
| Deere & Co.(DE) | Common Stock | 244199105 | $859.3K | 2,149 | 0.3% |
| Kroger Co.(KR) | Common Stock | 501044101 | $864.3K | 18,908 | 0.3% |