Q2 2022 Holdings
Filed 2022-07-01 | 365 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $8.5M | 199,345 | 55.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5M | 23,320 | 16.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.0M | 7,339 | 6.6% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $811.0K | 7,164 | 5.3% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $792.0K | 4,094 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $629.0K | 7,002 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $253.0K | 1,653 | 1.7% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $70.6K | 1,198,915 | 0.5% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $44.4K | 262,345 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $41.8K | 290,907 | 0.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $26.7K | 103,956 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $26.1K | 191,063 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $24.6K | 65,266 | 0.2% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $22.7K | 249,574 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $16.5K | 178,508 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $16.4K | 43,375 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $16.0K | 326,718 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.8K | 88,783 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $15.7K | 118,682 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $15.4K | 129,063 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $14.8K | 211,498 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $14.7K | 758,938 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.6K | 134,276 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $14.5K | 100,444 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.6K | 81,675 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $12.8K | 245,024 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.1K | 61,419 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $11.6K | 102,889 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $11.3K | 56,941 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $11.3K | 84,934 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $10.5K | 167,571 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.4K | 25,100 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.2K | 89,492 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $9.7K | 193,725 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $9.4K | 66,658 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.2K | 63,745 | 0.1% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $9.2K | 81,722 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.0K | 51,354 | 0.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $8.8K | 146,202 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $8.4K | 66,929 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $8.4K | 98,175 | 0.1% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $8.4K | 117,740 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $8.2K | 132,748 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.2K | 47,170 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $7.7K | 205,418 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.3K | 55,937 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $7.2K | 69,600 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.8K | 71,856 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $6.8K | 106,872 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.6K | 43,197 | 0.0% |