Q1 2020 Holdings
Filed 2020-05-08 | 78 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,325 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,463 | 44.0% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 2,465 | 7.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $42.0K | 20,206 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 37,694 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 170,513 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 56,758 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 116,376 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 45,091 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 75,693 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,328 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 56,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,350 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 46,093 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 58,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 14,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,803 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.0K | 62,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 36,709 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,606 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,079 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 17,249 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 25,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 21,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,102 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,613 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.5K | 10,123 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,377 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 43,460 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 26,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,648 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 34,969 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,353 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 39,796 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 23,322 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 30,637 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $987 | 20,386 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $983 | 24,306 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $974 | 39,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $946 | 32,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922 | 473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $850 | 11,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $848 | 27,755 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $786 | 52,770 | 0.0% |