Q2 2023 Holdings
Filed 2023-08-07 | 90 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6M | 394,448 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 94,053 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5M | 246,346 | 10.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 84,192 | 5.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3M | 124,556 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,329 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,465 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,466 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 14,923 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 36,804 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,782 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 21,764 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,761 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 149,466 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 7,890 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 25,942 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,770 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 18,380 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,610 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,890 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,380 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,551 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 14,941 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,167 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 15,141 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 36,607 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,353 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 24,136 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 18,241 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 5,293 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 16,365 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,709 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,861 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,503 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,727 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,469 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 15,713 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 39,272 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 23,459 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,673 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 20,892 | 0.8% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6M | 80,179 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 37,996 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,711 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,001 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,186 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,012 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,193 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $976.4K | 6,525 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890.6K | 7,440 | 0.4% |