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 |
|---|---|---|---|---|---|
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $8.5K | 179,714 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.7K | 66,262 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.8K | 55,903 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $8.8K | 160,441 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.1K | 125,868 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.2K | 83,007 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.6K | 204,439 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $10.7K | 109,987 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.9K | 35,959 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1K | 93,966 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $12.2K | 163,109 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $13.3K | 171,470 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $14.5K | 142,298 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $15.5K | 202,148 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $16.0K | 163,557 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $16.1K | 676,898 | 0.1% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $24.3K | 181,310 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $24.5K | 266,610 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $24.9K | 99,767 | 0.2% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $45.4K | 772,881 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $533.0K | 8,557 | 4.2% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.1M | 10,731 | 8.4% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.1M | 8,451 | 8.8% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.5M | 219,209 | 74.2% |