Q2 2020 Holdings
Filed 2020-07-02 | 382 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 207,625 | 71.5% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.4M | 7,768 | 10.5% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $790.0K | 4,562 | 5.8% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $646.0K | 8,528 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $327.0K | 7,785 | 2.4% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $52.0K | 909,419 | 0.4% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $35.8K | 249,748 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $33.6K | 281,174 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $27.1K | 87,944 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.2K | 123,842 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $20.9K | 57,365 | 0.2% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $17.6K | 183,167 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $14.4K | 301,909 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $13.6K | 227,722 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $13.4K | 43,357 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.3K | 94,809 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $12.9K | 164,361 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.6K | 137,572 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $12.5K | 206,171 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $12.1K | 176,573 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.9K | 61,674 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.6K | 87,402 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10.1K | 18,560 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $10.0K | 106,838 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $9.9K | 54,937 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $9.6K | 29,465 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $8.8K | 635,046 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.7K | 171,517 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $8.6K | 134,401 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $8.5K | 74,822 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.4K | 41,985 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.1K | 76,287 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.0K | 264,594 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $7.9K | 185,137 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.9K | 70,698 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $7.9K | 139,706 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $7.5K | 84,307 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $7.5K | 62,351 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $7.4K | 96,736 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.4K | 51,821 | 0.1% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $7.1K | 106,824 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.6K | 200,960 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $6.5K | 162,589 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.4K | 83,835 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.1K | 42,455 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.7K | 42,080 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $5.5K | 63,315 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $5.5K | 61,792 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $4.9K | 70,537 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $4.6K | 65,904 | 0.0% |