Q4 2022 Holdings
Filed 2023-01-03 | 396 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.3M | 195,771 | 37.6% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $5.2M | 22,469 | 21.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 29,052 | 9.8% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.5M | 7,675 | 5.9% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 13,358 | 4.8% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $985.0K | 4,065 | 4.0% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $968.0K | 6,997 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $884.0K | 7,494 | 3.6% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $733.0K | 8,266 | 3.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $427.0K | 2,642 | 1.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $282.0K | 618 | 1.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $69.0K | 1,119,081 | 0.3% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $44.4K | 254,570 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $43.0K | 284,009 | 0.2% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $24.7K | 190,349 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.5K | 102,141 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $24.3K | 1,001,303 | 0.1% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $24.2K | 63,405 | 0.1% |
| Ishares(TLH) | ETF-FIXED INCOM | 464288653 | $23.3K | 215,285 | 0.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $18.5K | 175,703 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $17.8K | 188,197 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $16.7K | 43,517 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $16.4K | 233,163 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $16.1K | 89,541 | 0.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $16.0K | 342,646 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.9K | 89,915 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $15.9K | 87,866 | 0.1% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $15.2K | 210,869 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $14.6K | 150,943 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.6K | 132,577 | 0.1% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $14.2K | 123,349 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $13.7K | 56,030 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $13.6K | 101,199 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $13.5K | 156,771 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $13.3K | 120,441 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $13.1K | 83,896 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $13.1K | 127,955 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $12.7K | 248,583 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.2K | 58,792 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.6K | 23,893 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $10.3K | 157,317 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.2K | 47,665 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.1K | 50,864 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $9.9K | 66,529 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $9.8K | 82,148 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $9.5K | 60,740 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.5K | 82,193 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $9.0K | 108,506 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $8.3K | 115,942 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $7.5K | 69,436 | 0.0% |