Q4 2020 Holdings
Filed 2021-01-05 | 389 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 203,748 | 62.4% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.6M | 7,596 | 11.1% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.0M | 4,485 | 7.0% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $998.0K | 8,379 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $449.0K | 4,240 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $303.0K | 7,585 | 2.1% |
| Carrier Global(CARR) | COMMON STOCK | 14448C104 | $255.0K | 6,755 | 1.7% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $69.8K | 1,010,803 | 0.5% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $53.1K | 270,879 | 0.4% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $42.7K | 307,093 | 0.3% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $29.6K | 341,153 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $28.0K | 74,765 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $26.4K | 118,643 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $26.2K | 197,531 | 0.2% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $18.6K | 300,521 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $15.7K | 170,954 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $14.9K | 204,521 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.7K | 93,636 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.5K | 132,358 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $14.2K | 37,773 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $14.0K | 164,450 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $13.3K | 104,702 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $13.3K | 54,104 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $13.3K | 18,373 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.2K | 60,207 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.7K | 85,799 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $12.7K | 70,139 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $12.2K | 28,972 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $11.6K | 170,456 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $11.6K | 132,399 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $11.2K | 76,271 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $11.0K | 62,414 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.8K | 217,765 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $10.8K | 616,962 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.1K | 47,709 | 0.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $9.1K | 142,652 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $9.0K | 75,366 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.0K | 41,447 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.7K | 138,309 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $8.6K | 176,460 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $8.6K | 165,690 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.9K | 85,074 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $7.6K | 63,152 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.5K | 202,426 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.5K | 259,034 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.3K | 52,322 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.9K | 81,763 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $6.8K | 61,757 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $6.8K | 42,246 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $6.7K | 107,049 | 0.0% |