Q4 2017 Holdings
Filed 2018-01-02 | 329 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $8.6M | 225,376 | 67.0% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.5M | 8,750 | 12.0% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.2M | 12,788 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $574.0K | 10,459 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $316.0K | 3,269 | 2.5% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $41.8K | 274,265 | 0.3% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $41.4K | 589,420 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $27.0K | 294,231 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $26.8K | 100,450 | 0.2% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $17.0K | 204,668 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $16.2K | 152,030 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.9K | 198,225 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $14.5K | 174,824 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $14.5K | 549,211 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $13.5K | 158,102 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 91,706 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $12.0K | 112,409 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.8K | 63,733 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.4K | 86,313 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.4K | 165,153 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $9.3K | 197,014 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.1K | 17,634 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $8.8K | 190,948 | 0.1% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $8.4K | 136,937 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.0K | 69,985 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $7.7K | 49,451 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.3K | 188,976 | 0.1% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $7.3K | 47,437 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $6.9K | 114,215 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $6.7K | 72,491 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.5K | 60,433 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF-EQUITY | 46434G103 | $6.4K | 113,094 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.4K | 175,760 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 112,565 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $5.4K | 84,249 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.3K | 69,010 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.1K | 75,463 | 0.0% |
| Fortune Brands Home & Security,(FBIN) | COMMON STOCK | 34964C106 | $5.1K | 74,665 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.1K | 40,027 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.0K | 37,347 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $4.9K | 114,514 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $4.9K | 74,672 | 0.0% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $4.5K | 79,118 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.5K | 26,369 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $4.5K | 49,171 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $4.4K | 87,721 | 0.0% |
| Bankunited Inc.(BKU) | COMMON STOCK | 06652K103 | $4.4K | 107,635 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $4.4K | 34,991 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.1K | 50,128 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $3.9K | 15,142 | 0.0% |