Q2 2019 Holdings
Filed 2019-07-01 | 383 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 191,925 | 74.4% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.4M | 8,162 | 9.9% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.1M | 8,856 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $502.0K | 8,225 | 3.6% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $48.9K | 744,110 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $34.2K | 220,042 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $28.0K | 255,720 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $23.4K | 79,716 | 0.2% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $18.6K | 167,290 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $17.5K | 169,056 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $17.1K | 127,696 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $16.6K | 181,483 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $15.3K | 629,697 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $13.9K | 158,493 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 91,933 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $12.3K | 199,808 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.6K | 32,709 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $11.2K | 217,830 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.9K | 83,155 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.9K | 54,999 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $10.9K | 97,255 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.6K | 125,721 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $10.1K | 48,935 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.0K | 209,135 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.9K | 57,073 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $9.3K | 74,960 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $9.2K | 109,236 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $8.7K | 62,657 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.0K | 150,616 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.8K | 16,722 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.7K | 177,822 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $7.5K | 25,450 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.5K | 173,872 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.4K | 37,495 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $7.0K | 90,010 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $6.9K | 102,954 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $6.8K | 88,888 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $6.7K | 91,638 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.6K | 195,895 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $6.5K | 108,781 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.1K | 73,949 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $6.1K | 114,389 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $5.3K | 53,892 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.2K | 39,909 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.9K | 23,448 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.8K | 52,015 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $4.6K | 142,626 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $4.6K | 55,373 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $4.6K | 57,246 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $4.1K | 47,640 | 0.0% |