Q2 2017 Holdings
Filed 2017-07-12 | 341 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $7.3M | 232,765 | 61.9% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.4M | 8,877 | 12.2% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.3M | 14,036 | 10.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $976.0K | 22,206 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $237.0K | 3,269 | 2.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $40.8K | 625,031 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $36.8K | 260,830 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $26.8K | 307,327 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $24.0K | 99,090 | 0.2% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $16.1K | 580,161 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $15.6K | 187,812 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.6K | 201,100 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $13.9K | 143,974 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.7K | 95,982 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $12.5K | 180,669 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $12.2K | 164,437 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.2K | 96,740 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.4K | 113,394 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $9.2K | 165,729 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.2K | 64,080 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.2K | 168,205 | 0.1% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $8.0K | 144,247 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $8.0K | 193,045 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.7K | 81,970 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $7.5K | 116,861 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.4K | 17,531 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 195,980 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $6.9K | 125,220 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.9K | 49,841 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.6K | 61,807 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.1K | 181,877 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $5.9K | 218,759 | 0.1% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $5.8K | 46,805 | 0.0% |
| Lowes Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $5.7K | 74,110 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF-EQUITY | 46434G103 | $5.6K | 111,608 | 0.0% |
| Fortune Brands Home & Security,(FBIN) | COMMON STOCK | 34964C106 | $5.1K | 77,533 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.1K | 38,077 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.0K | 69,939 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $5.0K | 86,951 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 38,871 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $4.7K | 90,832 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $4.6K | 117,948 | 0.0% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $4.4K | 76,068 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.4K | 77,046 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.3K | 27,770 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $4.2K | 61,677 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.2K | 51,455 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 82,295 | 0.0% |
| Ishares(SOXX) | COMMON STOCK | 464287523 | $4.1K | 29,239 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $4.0K | 65,233 | 0.0% |