Q4 2021 Holdings
Filed 2022-01-03 | 379 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $12.2M | 192,804 | 67.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.5M | 7,627 | 8.4% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.2M | 8,048 | 6.7% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $900.0K | 4,126 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $665.0K | 9,212 | 3.7% |
| Carrier Global(CARR) | COMMON STOCK | 14448C104 | $269.0K | 4,968 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $223.0K | 1,643 | 1.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $217.0K | 383 | 1.2% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $77.1K | 1,033,594 | 0.4% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $57.0K | 256,331 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $47.4K | 289,961 | 0.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $34.4K | 102,425 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $34.3K | 193,262 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $31.1K | 65,560 | 0.2% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $30.9K | 266,131 | 0.2% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $20.4K | 178,426 | 0.1% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $19.7K | 179,692 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $19.0K | 39,912 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $19.0K | 779,723 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $18.6K | 310,710 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.0K | 127,967 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.9K | 17,347 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $15.6K | 98,321 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.8K | 86,694 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.7K | 129,127 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $14.6K | 63,213 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $14.2K | 53,206 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.6K | 78,514 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $13.5K | 77,866 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $13.4K | 170,882 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $13.0K | 25,196 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.7K | 49,196 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.7K | 58,378 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $12.5K | 164,021 | 0.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $12.3K | 147,473 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $12.0K | 57,980 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $11.7K | 198,523 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $11.5K | 179,275 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11.3K | 82,998 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $10.8K | 62,522 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.7K | 207,117 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $10.6K | 68,152 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $10.3K | 87,434 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $9.9K | 138,516 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.5K | 40,429 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.1K | 43,725 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $9.1K | 51,354 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $8.6K | 22,393 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.3K | 98,294 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $7.4K | 60,613 | 0.0% |