Q3 2021 Holdings
Filed 2021-10-01 | 369 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 193,447 | 63.7% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.7M | 7,670 | 10.2% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.2M | 8,147 | 7.5% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $933.0K | 4,154 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $624.0K | 9,212 | 3.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $369.0K | 3,418 | 2.2% |
| Carrier Global(CARR) | COMMON STOCK | 14448C104 | $258.0K | 4,986 | 1.6% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $75.9K | 1,022,746 | 0.5% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $56.0K | 255,876 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $41.5K | 297,060 | 0.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $29.9K | 105,882 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $29.6K | 68,866 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $27.8K | 196,743 | 0.2% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $26.4K | 259,731 | 0.2% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $19.3K | 176,692 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $19.3K | 312,349 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $18.3K | 780,907 | 0.1% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $17.7K | 175,340 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $16.6K | 38,595 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $16.3K | 99,523 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.1K | 127,846 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.8K | 129,662 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.6K | 17,412 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $14.4K | 63,064 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $14.2K | 181,723 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $14.1K | 53,524 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.1K | 87,094 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.1K | 58,972 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $13.0K | 27,063 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.0K | 79,941 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $11.5K | 68,034 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $11.2K | 77,215 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $11.1K | 57,438 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $11.0K | 207,154 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.9K | 164,615 | 0.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $10.5K | 142,559 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.0K | 49,058 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3K | 43,962 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.3K | 82,753 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $9.3K | 61,951 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $9.2K | 178,161 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.9K | 88,164 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.8K | 138,245 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.6K | 198,831 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.5K | 40,743 | 0.1% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $8.4K | 22,135 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.7K | 153,696 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.4K | 51,077 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $7.1K | 61,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.1K | 96,855 | 0.0% |