Q3 2019 Holdings
Filed 2019-11-06 | 97 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,978 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,111 | 31.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,353 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,966 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 164,117 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 26,109 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 34,103 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 89,583 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 82,129 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 41,962 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 68,915 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 66,115 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 56,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,739 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.7K | 62,747 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.5K | 15,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,032 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,069 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 14,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,396 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 23,946 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,939 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,303 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 31,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,594 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 33,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,614 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,641 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 24,270 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 52,632 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,730 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 40,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,023 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 7,670 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 30,923 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,763 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,961 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 17,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,105 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 14,163 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,573 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $972 | 20,627 | 0.0% |