Q3 2018 Holdings
Filed 2018-11-09 | 102 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,382 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,894 | 33.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,670 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 5,594 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 163,290 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 144,043 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 34,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 21,566 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 69,758 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 62,099 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.8K | 73,463 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 40,813 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 72,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,524 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,727 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,533 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.2K | 125,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 23,866 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,950 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,388 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 52,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 21,684 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 34,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,919 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 25,046 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,196 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,729 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,393 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 25,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,413 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,365 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 94,270 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 17,074 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 8,249 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $928 | 9,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $927 | 4,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $854 | 6,057 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $842 | 4,669 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $807 | 12,544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767 | 383 | 0.0% |