Q4 2019 Holdings
Filed 2020-02-12 | 98 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,312 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,350 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,481 | 21.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,788 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 3,985 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 164,599 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 26,725 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 34,162 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 98,445 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 80,128 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 44,307 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 84,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 25,885 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 57,843 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 63,486 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.9K | 62,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,853 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.7K | 15,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,377 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,702 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,591 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,031 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 36,309 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,922 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 34,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,514 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 28,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,931 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,734 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,419 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 25,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,634 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,869 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,838 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 40,585 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 52,768 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,153 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,306 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,674 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $1.1K | 31,235 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,276 | 0.0% |