Q3 2019 Holdings
Filed 2019-10-04 | 378 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 194,917 | 76.2% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.0M | 8,800 | 8.2% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $838.0K | 5,152 | 6.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $469.0K | 8,225 | 3.7% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $49.2K | 754,570 | 0.4% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $34.1K | 274,401 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $33.8K | 223,283 | 0.3% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $24.5K | 82,646 | 0.2% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $19.7K | 168,793 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $17.7K | 127,089 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $16.9K | 183,389 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $15.6K | 638,936 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $14.9K | 244,638 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $14.8K | 158,780 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $13.4K | 120,113 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $12.5K | 55,638 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $12.1K | 247,385 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 92,508 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $11.6K | 98,369 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.6K | 84,427 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.1K | 31,405 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $11.0K | 213,012 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $10.8K | 36,284 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $10.8K | 50,033 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.8K | 128,768 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.0K | 58,082 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $9.2K | 109,449 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $9.2K | 77,159 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $9.0K | 115,670 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.6K | 153,774 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $8.3K | 63,972 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 204,746 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.6K | 17,134 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.6K | 38,380 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $7.5K | 116,117 | 0.1% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $7.1K | 93,889 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $6.9K | 168,368 | 0.1% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $6.7K | 118,223 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.6K | 182,340 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $6.4K | 90,989 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.3K | 76,098 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $5.8K | 59,884 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.7K | 41,893 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $5.6K | 52,316 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $5.4K | 164,102 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $5.0K | 25,433 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.9K | 22,928 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $4.8K | 71,895 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.8K | 53,654 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $4.8K | 36,668 | 0.0% |