Q3 2021 Holdings
Filed 2021-10-25 | 96 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 | $3.1M | 56,112 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,003 | 44.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.0K | 10,161 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 77,449 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 146,186 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 152,530 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 20,398 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1K | 129,820 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,488 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 69,658 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 62,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 26,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,936 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 55,746 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,632 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 8,426 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.7K | 65,315 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,483 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 23,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 113,312 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 38,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,337 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,171 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 51,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 37,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,524 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 34,769 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 19,141 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 18,708 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 19,244 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 31,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 8,176 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 17,743 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,437 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 32,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 459 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,116 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 53,015 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,082 | 0.0% |