Q1 2019 Holdings
Filed 2019-05-13 | 101 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 | $2.8M | 51,488 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,317 | 29.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,989 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 4,124 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 166,237 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 159,250 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 34,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 21,871 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 43,150 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 67,278 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 59,748 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 70,383 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 49,323 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.7K | 66,624 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 48,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,868 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,189 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 23,695 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 15,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 35,789 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 14,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,182 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 16,254 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,196 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,292 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,007 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 52,349 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,470 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 23,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,921 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,308 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,659 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,469 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 24,126 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 37,431 | 0.0% |
| HCP Inc | COM | 40414L109 | $935 | 29,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 28,054 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $827 | 12,972 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $826 | 19,417 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $803 | 4,298 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $801 | 8,066 | 0.0% |