Q2 2026 Holdings
Filed 2026-07-01 | 411 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $135.9M | 1,406,650 | 9.7% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $73.0M | 242,975 | 5.2% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $70.3M | 93,877 | 5.0% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $67.2M | 89,927 | 4.8% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $54.3M | 366,175 | 3.9% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $43.0M | 519,675 | 3.1% |
| JP Morgan(JIRE) | ETF-EQUITY | 46641Q134 | $41.8M | 506,500 | 3.0% |
| JP Morgan(JEPI) | ETF-ALTERNATIVE | 46641Q332 | $41.3M | 731,100 | 2.9% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $36.3M | 384,021 | 2.6% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $35.5M | 122,587 | 2.5% |
| Dimensional(DFEM) | ETF-EQUITY | 25434V732 | $33.2M | 817,938 | 2.4% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $31.6M | 215,249 | 2.3% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $28.3M | 836,135 | 2.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $28.2M | 79,016 | 2.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $26.4M | 70,664 | 1.9% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $23.6M | 72,092 | 1.7% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $22.8M | 89,150 | 1.6% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $21.0M | 113,165 | 1.5% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $19.7M | 18,457 | 1.4% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $18.4M | 406,679 | 1.3% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $17.7M | 74,462 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $17.5M | 87,484 | 1.2% |
| Eaton Corporation PLC(ETN) | FOREIGN STOCK | G29183103 | $15.2M | 35,696 | 1.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCK | 11135F101 | $14.7M | 39,029 | 1.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $14.7M | 136,174 | 1.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $13.1M | 95,463 | 0.9% |
| IBM(IBM) | COMMON STOCK | 459200101 | $12.9M | 45,865 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.9M | 37,454 | 0.9% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.7M | 66,810 | 0.9% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $12.1M | 57,022 | 0.9% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $12.0M | 60,249 | 0.9% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $12.0M | 17,093 | 0.9% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $11.5M | 201,418 | 0.8% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $11.1M | 35,165 | 0.8% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $10.6M | 89,830 | 0.8% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $10.1M | 96,771 | 0.7% |
| Hartford Insurance Group, Inc.(HIG) | COMMON STOCK | 416515104 | $9.7M | 72,903 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.1M | 100,303 | 0.6% |
| Vanguard(VTEI) | ETF-FIXED INCOM | 922907738 | $8.8M | 87,055 | 0.6% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $8.6M | 62,776 | 0.6% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $8.5M | 51,889 | 0.6% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.2M | 60,478 | 0.6% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $8.0M | 63,423 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.9M | 116,004 | 0.6% |
| Lowes Companies, Inc.(LOW) | COMMON STOCK | 548661107 | $7.7M | 34,702 | 0.5% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $7.4M | 34,972 | 0.5% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $6.8M | 37,029 | 0.5% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.8M | 70,453 | 0.5% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 25,875 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.4M | 22,963 | 0.5% |