Q4 2018 Holdings
Filed 2019-01-03 | 347 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.5M | 219,209 | 74.2% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.1M | 8,451 | 8.8% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.1M | 10,731 | 8.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $533.0K | 8,557 | 4.2% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $45.4K | 772,881 | 0.4% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $24.9K | 99,767 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $24.5K | 266,610 | 0.2% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $24.3K | 181,310 | 0.2% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $16.1K | 676,898 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $16.0K | 163,557 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $15.5K | 202,148 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $14.5K | 142,298 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $13.3K | 171,470 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $12.2K | 163,109 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1K | 93,966 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.9K | 35,959 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $10.7K | 109,987 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.6K | 204,439 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.2K | 83,007 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.1K | 125,868 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $8.8K | 160,441 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.8K | 55,903 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.7K | 66,262 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $8.5K | 179,714 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 110,595 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.9K | 179,837 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $7.7K | 49,142 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.5K | 191,241 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.9K | 63,125 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.8K | 62,938 | 0.1% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $6.7K | 117,243 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.6K | 16,823 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.6K | 147,265 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $6.0K | 88,286 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $5.8K | 88,740 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $5.5K | 112,967 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.5K | 37,120 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.1K | 178,341 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.8K | 73,803 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.4K | 24,802 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $4.3K | 83,624 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 40,209 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.3K | 80,837 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $4.1K | 16,346 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $4.0K | 57,510 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $3.9K | 54,961 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $3.8K | 51,597 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $3.5K | 67,560 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $3.4K | 50,076 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $3.3K | 44,372 | 0.0% |