Q1 2018 Holdings
Filed 2018-04-02 | 574 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corporati(CINF) | Com | 172062101 | $5.5K | 73,680 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $5.7K | 375,668 | 0.0% |
| First Trust Dow Jones Global S(FGD) | Com | 33734X200 | $5.8K | 226,343 | 0.0% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $6.3K | 66,611 | 0.0% |
| Lilly (Eli) & Company(LLY) | Com | 532457108 | $6.6K | 85,349 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $7.0K | 199,325 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $7.2K | 71,412 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.3K | 70,281 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Com | 949746101 | $7.8K | 149,149 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.0K | 224,428 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $8.0K | 30,275 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | Com | 780259206 | $8.1K | 126,571 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $8.5K | 187,879 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.6K | 123,606 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $8.8K | 145,952 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $8.9K | 85,263 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $9.3K | 155,337 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $9.4K | 130,064 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $9.6K | 123,834 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $10.0K | 155,097 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $11.7K | 39 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $12.0K | 122,629 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $12.1K | 77,350 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $13.7K | 61,870 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $14.5K | 91,439 | 0.0% |
| General Electric Company | Com | 369604103 | $14.7K | 1,086,880 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $15.7K | 441,249 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $15.9K | 308,943 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $16.0K | 334,460 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $16.4K | 256,660 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $17.9K | 191,392 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $19.9K | 111,524 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $21.8K | 159,442 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $22.0K | 202,004 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $22.6K | 415,456 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $23.4K | 351,453 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $23.5K | 542,213 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $24.1K | 298,602 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $25.7K | 706,010 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $26.5K | 883,327 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $26.9K | 394,317 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $27.1K | 389,605 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $27.3K | 239,099 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $28.8K | 320,848 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $31.7K | 628,692 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $32.1K | 430,203 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $33.1K | 417,213 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $33.3K | 555,405 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $34.8K | 460,541 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $35.0K | 159,617 | 0.0% |