Q1 2020 Holdings
Filed 2020-04-01 | 364 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 199,231 | 71.4% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.2M | 8,238 | 11.2% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $632.0K | 4,664 | 5.8% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $471.0K | 8,648 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $244.0K | 7,925 | 2.2% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $42.0K | 842,600 | 0.4% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $30.8K | 279,803 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $28.2K | 246,773 | 0.3% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $24.7K | 96,005 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $20.1K | 127,272 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $15.1K | 59,453 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $15.1K | 186,207 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $12.6K | 235,825 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.2K | 93,056 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $12.2K | 301,034 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $12.0K | 221,846 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $11.3K | 43,584 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $11.1K | 159,367 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.5K | 133,652 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.3K | 85,518 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $10.1K | 134,436 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.7K | 60,063 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $9.5K | 639,104 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $9.1K | 100,729 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $8.9K | 53,191 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $8.6K | 153,260 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.3K | 149,954 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.9K | 17,853 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $7.8K | 29,791 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.8K | 163,760 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 253,287 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $6.8K | 49,221 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $6.7K | 89,351 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.5K | 67,562 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.4K | 40,841 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.3K | 193,888 | 0.1% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $6.1K | 101,346 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $6.0K | 72,414 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $5.9K | 81,416 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $5.7K | 70,931 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $5.6K | 164,005 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $5.6K | 177,652 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $5.4K | 57,933 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.1K | 80,599 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $4.8K | 61,254 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 61,592 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.7K | 59,912 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $4.0K | 69,475 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $3.7K | 22,160 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $3.3K | 40,321 | 0.0% |