Q1 2019 Holdings
Filed 2019-04-02 | 359 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $11.7M | 216,931 | 75.4% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.3M | 8,383 | 8.5% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.3M | 10,600 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $585.0K | 8,771 | 3.8% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $49.9K | 768,962 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $34.6K | 225,940 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $26.8K | 257,598 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $26.2K | 92,582 | 0.2% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $20.4K | 189,693 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $17.6K | 198,734 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $16.5K | 139,521 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $16.0K | 662,970 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.6K | 169,622 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $13.8K | 159,171 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 92,765 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.9K | 34,323 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $11.1K | 109,924 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $11.0K | 205,185 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.5K | 55,381 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.2K | 65,276 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.1K | 126,628 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.1K | 82,186 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $9.8K | 161,387 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $9.6K | 48,439 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $9.5K | 184,456 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $9.1K | 109,126 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.9K | 148,307 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $7.8K | 63,293 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.7K | 180,004 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.6K | 178,671 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $7.2K | 88,541 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $7.1K | 110,034 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.0K | 16,482 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.0K | 62,720 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.5K | 36,629 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $6.3K | 89,122 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $6.2K | 112,761 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.2K | 21,624 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 189,102 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.9K | 72,968 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $5.4K | 70,509 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.2K | 40,200 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.8K | 83,372 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.6K | 51,396 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.6K | 23,999 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $4.4K | 54,225 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $4.4K | 55,894 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $4.3K | 66,939 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $3.7K | 31,437 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 69,150 | 0.0% |