Q1 2022 Holdings
Filed 2022-04-04 | 375 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 | $10.9M | 196,026 | 66.4% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.4M | 7,349 | 8.6% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $966.0K | 7,262 | 5.9% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $845.0K | 4,121 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $681.0K | 6,812 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $268.0K | 1,653 | 1.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $222.0K | 385 | 1.3% |
| Carrier Global(CARR) | COMMON STOCK | 14448C104 | $207.0K | 4,508 | 1.3% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $80.3K | 1,154,730 | 0.5% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $53.4K | 259,946 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $44.5K | 291,367 | 0.3% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $34.5K | 197,749 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $32.2K | 104,311 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $29.7K | 65,774 | 0.2% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $26.9K | 247,852 | 0.2% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $18.8K | 41,417 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $18.0K | 782,980 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $17.6K | 163,319 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $17.6K | 129,157 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $17.2K | 309,396 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $16.7K | 112,700 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $16.0K | 98,007 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.6K | 131,762 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.5K | 87,520 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $14.8K | 199,080 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $14.8K | 55,403 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $14.0K | 66,100 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $13.7K | 100,836 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.6K | 61,267 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.5K | 80,580 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $12.5K | 169,178 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $12.4K | 25,380 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $12.2K | 236,104 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11.8K | 86,192 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $11.1K | 81,327 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $11.1K | 186,467 | 0.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $10.9K | 142,357 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.6K | 213,048 | 0.1% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $10.4K | 77,871 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.1K | 50,129 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.9K | 60,860 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $9.8K | 64,572 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $9.6K | 69,883 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.8K | 45,477 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.6K | 102,447 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.6K | 53,584 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $7.5K | 126,550 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $7.5K | 49,218 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.4K | 41,807 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $7.3K | 112,787 | 0.0% |