Q1 2021 Holdings
Filed 2021-04-05 | 386 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 194,454 | 61.7% |
| Boeing(BA) | COMMON STOCK | 097023105 | $2.0M | 7,696 | 12.0% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.2M | 8,276 | 7.2% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.1M | 4,392 | 7.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $448.0K | 4,143 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $370.0K | 6,985 | 2.3% |
| Carrier Global(CARR) | COMMON STOCK | 14448C104 | $259.0K | 6,135 | 1.6% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $68.7K | 953,538 | 0.4% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $56.8K | 256,873 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $40.7K | 300,171 | 0.2% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $32.7K | 319,247 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $28.7K | 72,521 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $26.2K | 111,178 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $23.6K | 193,204 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $22.0K | 239,049 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $18.9K | 174,318 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $18.8K | 292,139 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $18.2K | 758,926 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $16.1K | 40,541 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $15.4K | 101,213 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.3K | 127,788 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $14.7K | 193,988 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 89,103 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $13.6K | 131,975 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $13.6K | 28,532 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $13.2K | 17,518 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $13.2K | 205,593 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $12.8K | 52,466 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $12.6K | 68,247 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.4K | 58,579 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $12.1K | 61,017 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.4K | 80,816 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $11.0K | 165,689 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $9.5K | 74,394 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.4K | 49,340 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3K | 42,819 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.2K | 55,451 | 0.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $8.7K | 133,674 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $8.7K | 172,743 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.7K | 40,541 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.7K | 135,372 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $8.6K | 160,403 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $8.4K | 60,469 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.2K | 77,928 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.1K | 82,625 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.5K | 248,324 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.2K | 51,123 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.1K | 196,958 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $7.0K | 21,548 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $7.0K | 60,433 | 0.0% |