Q2 2018 Holdings
Filed 2018-07-05 | 368 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 229,449 | 69.2% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.3M | 12,165 | 9.1% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.1M | 8,545 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $671.0K | 9,639 | 4.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $659.0K | 7,119 | 4.6% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $53.8K | 328,239 | 0.4% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $45.3K | 676,488 | 0.3% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $27.9K | 102,919 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $23.0K | 294,027 | 0.2% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $19.0K | 619,105 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $17.6K | 169,045 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $16.1K | 192,906 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $15.5K | 157,593 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $14.0K | 39,475 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $13.6K | 166,710 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $11.8K | 63,657 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $11.7K | 111,928 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $11.7K | 174,334 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.5K | 94,944 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.2K | 205,499 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.8K | 160,077 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.3K | 85,402 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.3K | 69,950 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $8.6K | 51,196 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.6K | 17,214 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $8.5K | 195,167 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $8.3K | 131,133 | 0.1% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $7.8K | 124,550 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $7.8K | 61,473 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $7.4K | 140,386 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $7.1K | 85,564 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 115,944 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.0K | 73,847 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.9K | 65,635 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.7K | 184,399 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 191,472 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $5.3K | 85,037 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.2K | 37,211 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.2K | 75,447 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $5.1K | 61,361 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.0K | 40,116 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $5.0K | 113,099 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $4.7K | 88,157 | 0.0% |
| Bankunited Inc.(BKU) | COMMON STOCK | 06652K103 | $4.5K | 111,045 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.4K | 20,067 | 0.0% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $4.3K | 87,866 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $4.3K | 57,235 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.2K | 51,383 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $4.2K | 53,434 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.0K | 25,553 | 0.0% |