Q3 2018 Holdings
Filed 2018-10-03 | 369 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $11.1M | 227,850 | 70.3% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.4M | 12,160 | 8.6% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,464 | 7.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $765.0K | 9,881 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $659.0K | 7,119 | 4.2% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $54.4K | 323,044 | 0.3% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $45.7K | 671,526 | 0.3% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $28.8K | 99,110 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $23.9K | 287,718 | 0.2% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $21.4K | 719,765 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $17.8K | 160,623 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $17.7K | 154,613 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $16.4K | 182,003 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $14.2K | 63,058 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $13.3K | 36,221 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $13.3K | 172,863 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $13.0K | 161,137 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 93,862 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $12.5K | 110,874 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.6K | 158,001 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.3K | 68,838 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.7K | 205,262 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.3K | 83,568 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $9.1K | 51,410 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $8.6K | 133,548 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $8.3K | 193,185 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.2K | 185,493 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.2K | 72,775 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 114,662 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.0K | 16,898 | 0.1% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $7.8K | 117,302 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $7.6K | 62,456 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.5K | 64,346 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $7.4K | 143,075 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $7.4K | 86,842 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $6.5K | 74,215 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 191,254 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.8K | 37,070 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.6K | 39,818 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.5K | 74,363 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $5.3K | 83,484 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $5.2K | 87,227 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $5.0K | 112,039 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $5.0K | 57,399 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.6K | 51,083 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $4.5K | 54,076 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.5K | 19,937 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.2K | 24,932 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $4.0K | 10,695 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $3.9K | 46,074 | 0.0% |