Q4 2019 Holdings
Filed 2020-01-03 | 381 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.4M | 196,488 | 61.8% |
| Boeing(BA) | COMMON STOCK | 097023105 | $2.7M | 8,363 | 17.9% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $942.0K | 8,646 | 6.2% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $912.0K | 5,092 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $532.0K | 8,180 | 3.5% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $52.8K | 760,598 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $37.1K | 224,163 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $34.1K | 273,240 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $26.4K | 81,868 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $20.1K | 127,297 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $18.7K | 185,296 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $16.7K | 57,019 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $16.7K | 654,547 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $16.0K | 245,703 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $14.8K | 159,870 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $14.8K | 123,168 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.2K | 135,084 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $13.9K | 99,742 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $13.6K | 253,158 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.6K | 93,090 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $12.9K | 216,224 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $12.1K | 37,365 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.7K | 85,388 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.5K | 30,741 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.3K | 130,245 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.1K | 59,022 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $10.8K | 51,450 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $10.1K | 110,837 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $9.8K | 117,056 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.7K | 158,767 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $9.5K | 78,628 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $9.4K | 65,263 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.8K | 17,407 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.1K | 207,488 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.0K | 68,511 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $7.9K | 121,650 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.6K | 39,447 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.4K | 165,752 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.3K | 186,836 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $7.0K | 54,508 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.6K | 78,000 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $6.6K | 122,722 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $6.5K | 92,875 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $6.4K | 43,001 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $6.3K | 170,983 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $5.8K | 26,254 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $5.7K | 53,753 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $5.6K | 58,767 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $5.2K | 71,260 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $5.2K | 56,995 | 0.0% |