Q2 2021 Holdings
Filed 2021-07-07 | 377 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 194,251 | 62.9% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.9M | 7,793 | 11.4% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.2M | 8,242 | 7.4% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.0M | 4,223 | 6.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $426.0K | 6,985 | 2.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $385.0K | 3,418 | 2.4% |
| Carrier Global(CARR) | COMMON STOCK | 14448C104 | $271.0K | 5,581 | 1.7% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $73.8K | 986,376 | 0.5% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $57.8K | 252,184 | 0.4% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $40.3K | 298,466 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $29.9K | 69,773 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $29.2K | 107,604 | 0.2% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $27.4K | 269,018 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $25.9K | 189,269 | 0.2% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $20.9K | 311,278 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $19.9K | 176,068 | 0.1% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $18.2K | 172,811 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $18.0K | 760,910 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $16.2K | 37,738 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $15.5K | 99,584 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.4K | 17,562 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $15.2K | 130,668 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $15.0K | 62,089 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.8K | 127,292 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $14.8K | 187,071 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.5K | 88,053 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $13.7K | 52,771 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.7K | 58,577 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $13.6K | 27,631 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $11.9K | 67,935 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.8K | 79,848 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $11.5K | 205,101 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $11.1K | 164,946 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.5K | 56,202 | 0.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $10.1K | 139,209 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $10.0K | 75,778 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.5K | 48,942 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.5K | 43,275 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $9.1K | 175,032 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $9.1K | 61,095 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.9K | 83,295 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.6K | 136,050 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $8.6K | 155,578 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.4K | 40,562 | 0.1% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $8.3K | 21,754 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.2K | 78,001 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.8K | 51,743 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.8K | 198,376 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.1K | 245,365 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $6.9K | 94,881 | 0.0% |