Q3 2020 Holdings
Filed 2020-10-02 | 376 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 205,395 | 65.5% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.3M | 7,601 | 10.2% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $955.0K | 4,524 | 7.7% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $857.0K | 8,498 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $249.0K | 7,585 | 2.0% |
| Carrier Global(CARR) | COMMON STOCK | 14448C104 | $236.0K | 8,172 | 1.9% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $59.9K | 993,365 | 0.5% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $42.4K | 305,388 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $37.7K | 251,424 | 0.3% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $25.7K | 76,744 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.6K | 121,757 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $23.5K | 202,654 | 0.2% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $17.6K | 169,802 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $15.8K | 298,500 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.5K | 133,629 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.1K | 94,414 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $13.6K | 40,584 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $13.2K | 207,648 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $12.9K | 163,790 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.3K | 61,273 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $12.0K | 170,607 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.0K | 86,304 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $11.5K | 222,721 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $11.4K | 54,735 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $10.5K | 134,275 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10.4K | 18,404 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $10.1K | 105,053 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $9.9K | 29,171 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $9.8K | 62,241 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.5K | 170,745 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $8.7K | 70,182 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $8.6K | 75,081 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.4K | 41,880 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.3K | 76,363 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.3K | 139,428 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $7.9K | 175,671 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.7K | 46,975 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.6K | 51,868 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $7.6K | 632,076 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 260,822 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.4K | 167,245 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.4K | 200,603 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $7.0K | 42,212 | 0.1% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $6.9K | 107,465 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.7K | 83,549 | 0.1% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $6.6K | 61,763 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $6.5K | 63,316 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $6.1K | 97,281 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.0K | 82,880 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $5.3K | 70,236 | 0.0% |