Q2 2019 Holdings
Filed 2019-08-09 | 99 holdings | $6.3M | 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 | 50,971 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,537 | 28.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,196 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,950 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 165,054 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 148,023 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,153 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 33,426 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 41,952 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 68,736 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 67,314 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 57,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,534 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,056 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 62,779 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.7K | 62,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,857 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 23,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,321 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,352 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 35,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 16,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 33,718 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 15,517 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,134 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 32,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,644 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 23,932 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,395 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,653 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 52,493 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,693 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,364 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,951 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 39,942 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,068 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 20,273 | 0.0% |
| HCP Inc | COM | 40414L109 | $970 | 30,346 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $952 | 22,846 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $949 | 13,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 28,207 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $858 | 4,308 | 0.0% |