Q3 2026 Holdings
Filed 2026-10-01 | 407 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 | $139.3M | 1,437,711 | 10.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $75.6M | 98,759 | 5.5% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $69.8M | 91,474 | 5.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $63.3M | 227,672 | 4.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $53.3M | 391,644 | 3.8% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $44.1M | 543,606 | 3.2% |
| JP Morgan(JEPI) | ETF-ALTERNATIVE | 46641Q332 | $42.4M | 754,758 | 3.1% |
| JP Morgan(JIRE) | ETF-EQUITY | 46641Q134 | $42.4M | 515,711 | 3.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $41.2M | 123,653 | 3.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $36.6M | 71,338 | 2.6% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $35.4M | 396,411 | 2.6% |
| Dimensional(DFEM) | ETF-EQUITY | 25434V732 | $32.8M | 826,431 | 2.4% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $32.4M | 222,692 | 2.3% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $27.7M | 80,432 | 2.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $25.0M | 799,255 | 1.8% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $24.3M | 73,366 | 1.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $21.0M | 91,955 | 1.5% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $19.0M | 76,401 | 1.4% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $18.0M | 112,844 | 1.3% |
| Broadcom, Inc.(AVGO) | COMMON STOCK | 11135F101 | $16.8M | 47,817 | 1.2% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $16.6M | 420,335 | 1.2% |
| Eaton Corporation PLC(ETN) | FOREIGN STOCK | G29183103 | $14.8M | 34,377 | 1.1% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $14.3M | 17,696 | 1.0% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $14.2M | 92,114 | 1.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $13.9M | 97,442 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.7M | 38,111 | 1.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $13.6M | 134,957 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.8M | 68,800 | 0.9% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $12.1M | 58,044 | 0.9% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $11.2M | 17,010 | 0.8% |
| Vanguard(VTEI) | ETF-FIXED INCOM | 922907738 | $10.6M | 110,872 | 0.8% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $10.5M | 192,988 | 0.8% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $10.5M | 92,461 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.1M | 102,483 | 0.7% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $9.9M | 95,621 | 0.7% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $9.7M | 64,951 | 0.7% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $9.6M | 34,963 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $8.6M | 51,454 | 0.6% |
| Hartford Insurance Group, Inc.(HIG) | COMMON STOCK | 416515104 | $8.2M | 67,279 | 0.6% |
| IBM(IBM) | COMMON STOCK | 459200101 | $8.2M | 37,309 | 0.6% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $7.7M | 61,141 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.7M | 115,601 | 0.6% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $7.6M | 72,305 | 0.5% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $7.6M | 37,017 | 0.5% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $7.2M | 31,003 | 0.5% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 26,729 | 0.5% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $7.0M | 37,784 | 0.5% |
| Spdr(XLK) | ETF-EQUITY | 81369Y803 | $6.4M | 32,893 | 0.5% |
| Lowes Companies, Inc.(LOW) | COMMON STOCK | 548661107 | $6.4M | 34,855 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.4M | 23,362 | 0.5% |