Q3 2022 Holdings
Filed 2022-10-04 | 376 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $8.0M | 199,433 | 45.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1M | 27,842 | 17.9% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $1.1M | 11,602 | 6.3% |
| Boeing(BA) | COMMON STOCK | 097023105 | $912.0K | 7,531 | 5.2% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $907.0K | 7,177 | 5.2% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $830.0K | 4,078 | 4.7% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $821.0K | 8,535 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $679.0K | 6,629 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $222.0K | 1,653 | 1.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $204.0K | 433 | 1.2% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $63.9K | 1,213,500 | 0.4% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $41.2K | 250,060 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $36.1K | 285,687 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $26.4K | 191,367 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.1K | 103,469 | 0.1% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $22.5K | 62,928 | 0.1% |
| Ishares(TLH) | ETF-FIXED INCOM | 464288653 | $22.1K | 202,826 | 0.1% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $18.7K | 232,942 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $16.3K | 187,163 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $16.1K | 44,990 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $16.0K | 757,443 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $15.0K | 349,464 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $15.0K | 229,064 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $14.6K | 101,931 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.4K | 87,956 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $14.2K | 87,246 | 0.1% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $13.2K | 115,673 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.1K | 135,200 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $11.6K | 57,236 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $11.6K | 93,666 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $11.5K | 128,554 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.0K | 61,650 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $10.8K | 246,272 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $10.8K | 102,945 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $10.5K | 85,988 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.1K | 90,332 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $10.0K | 67,144 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $9.8K | 24,320 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.7K | 51,674 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $9.7K | 111,143 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $9.2K | 149,863 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $9.0K | 195,690 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $9.0K | 67,322 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.0K | 159,832 | 0.1% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $8.9K | 82,686 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.4K | 64,468 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $8.3K | 118,955 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $8.3K | 143,188 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $8.0K | 121,688 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $8.0K | 78,070 | 0.0% |