Q1 2021 Holdings
Filed 2021-05-11 | 92 holdings | $6.1M | 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 | 54,312 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,249 | 44.5% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 808 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $205.0K | 10,241 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 75,152 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 141,276 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 35,575 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 140,966 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1K | 129,958 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 48,707 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 68,961 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 56,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 26,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,466 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 55,439 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 17,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,713 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,501 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 8,806 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.9K | 65,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,595 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,899 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,529 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 23,631 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 96,606 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 22,588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,465 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,098 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 36,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 35,347 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,697 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 8,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 29,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 49,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,602 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 28,433 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,587 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 32,243 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,591 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 17,648 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 22,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 450 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 53,013 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,868 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,186 | 0.0% |