Q1 2022 Holdings
Filed 2022-05-11 | 94 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,297 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,094 | 38.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $329.0K | 10,241 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 2,450 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4K | 83,444 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 158,922 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 135,068 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 18,391 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 16,884 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 48,196 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 68,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,791 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 145,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,714 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 54,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,884 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 38,967 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 19,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,568 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 22,619 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 14,078 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 5,872 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 7,844 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 49,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 47,677 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 8,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,752 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 34,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,263 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 34,640 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 51,131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 18,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,343 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 19,530 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,191 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8K | 18,717 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,191 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 8,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,213 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5K | 3,134 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 53,017 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,265 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,067 | 0.0% |