Q1 2023 Holdings
Filed 2023-04-03 | 398 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $76.4M | 1,142,179 | 8.2% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $44.8M | 251,248 | 4.8% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $43.6M | 293,179 | 4.7% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $30.6M | 185,659 | 3.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $29.2M | 101,414 | 3.1% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $26.4M | 64,591 | 2.8% |
| Ishares(TLH) | ETF-FIXED INCOM | 464288653 | $25.1M | 219,371 | 2.7% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $22.3M | 1,023,396 | 2.4% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $19.8M | 205,043 | 2.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $18.3M | 375,011 | 2.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $18.1M | 44,096 | 1.9% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $16.8M | 58,954 | 1.8% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $16.0M | 148,129 | 1.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $16.0M | 87,524 | 1.7% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $15.9M | 234,735 | 1.7% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $14.8M | 126,118 | 1.6% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $14.6M | 201,357 | 1.6% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.3M | 127,667 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.8M | 89,291 | 1.5% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $13.5M | 83,012 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.3M | 131,474 | 1.4% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $13.2M | 120,134 | 1.4% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $13.2M | 101,038 | 1.4% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $13.0M | 157,006 | 1.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.0M | 57,762 | 1.4% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $11.8M | 83,487 | 1.3% |
| Target(TGT) | COMMON STOCK | 87612E106 | $11.0M | 66,120 | 1.2% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.9M | 23,728 | 1.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.4M | 198,789 | 1.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $10.2M | 59,298 | 1.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.1M | 50,686 | 1.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $10.1M | 247,485 | 1.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $9.9M | 98,930 | 1.1% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $9.6M | 81,699 | 1.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.1M | 47,855 | 1.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.1M | 79,764 | 1.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.0M | 276,463 | 1.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.0M | 125,603 | 1.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $7.7M | 114,808 | 0.8% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $7.1M | 68,894 | 0.8% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.9M | 41,871 | 0.7% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.9M | 69,177 | 0.7% |
| IBM(IBM) | COMMON STOCK | 459200101 | $6.9M | 52,338 | 0.7% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $6.8M | 53,430 | 0.7% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $6.8M | 106,546 | 0.7% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $6.5M | 28,744 | 0.7% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $6.2M | 88,334 | 0.7% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $5.8M | 25,562 | 0.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.7M | 107,990 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $5.5M | 140,357 | 0.6% |