Q4 2018 Holdings
Filed 2019-02-06 | 100 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,626 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,098 | 36.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,680 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 4,423 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 167,347 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 157,840 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 33,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,993 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,176 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 60,800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 68,151 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 69,078 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 48,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,715 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 48,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 24,593 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,097 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,546 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 13,622 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 52,225 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 13,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,544 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 28,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,354 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.0K | 9,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,429 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.0K | 6,462 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 10,943 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $993 | 6,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $927 | 16,297 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $919 | 24,255 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $910 | 7,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896 | 13,144 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $876 | 17,233 | 0.0% |
| HCP Inc | COM | 40414L109 | $802 | 28,733 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $766 | 8,567 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $745 | 7,732 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $736 | 12,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $684 | 24,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $679 | 4,543 | 0.0% |