Q2 2023 Holdings
Filed 2023-07-03 | 399 holdings | $958.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $78.2M | 1,158,279 | 8.2% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $47.1M | 251,483 | 4.9% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $42.9M | 282,704 | 4.5% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $36.1M | 186,018 | 3.8% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $34.4M | 100,939 | 3.6% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $28.6M | 64,629 | 3.0% |
| Ishares(TLH) | ETF-FIXED INCOM | 464288653 | $24.4M | 220,007 | 2.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $21.3M | 213,626 | 2.2% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $20.8M | 1,015,550 | 2.2% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $20.1M | 45,110 | 2.1% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $19.0M | 385,930 | 2.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $18.1M | 59,380 | 1.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $16.3M | 87,775 | 1.7% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $15.9M | 148,875 | 1.7% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $15.6M | 237,962 | 1.6% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $15.0M | 202,188 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6M | 88,309 | 1.5% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $14.6M | 126,376 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.4M | 132,366 | 1.5% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $14.3M | 98,518 | 1.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.6M | 57,434 | 1.4% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $13.1M | 121,704 | 1.4% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.5M | 79,327 | 1.3% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $12.4M | 127,573 | 1.3% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $11.9M | 154,770 | 1.2% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $11.8M | 83,931 | 1.2% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $11.8M | 58,619 | 1.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.5M | 50,736 | 1.2% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.2M | 23,367 | 1.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 195,999 | 1.1% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $9.9M | 81,506 | 1.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.9M | 47,510 | 1.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.7M | 289,319 | 1.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $9.6M | 97,518 | 1.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.0M | 123,966 | 0.9% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $9.0M | 244,241 | 0.9% |
| Target(TGT) | COMMON STOCK | 87612E106 | $8.8M | 67,094 | 0.9% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.7M | 77,871 | 0.9% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $7.9M | 31,967 | 0.8% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.8M | 41,870 | 0.8% |
| IBM(IBM) | COMMON STOCK | 459200101 | $7.7M | 57,618 | 0.8% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $7.7M | 113,529 | 0.8% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $7.5M | 106,367 | 0.8% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $7.1M | 98,018 | 0.7% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $6.4M | 53,529 | 0.7% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.2M | 69,696 | 0.6% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $6.2M | 25,197 | 0.6% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $6.0M | 68,869 | 0.6% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $5.8M | 59,234 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $5.5M | 140,184 | 0.6% |