Q4 2023 Holdings
Filed 2024-02-14 | 92 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2M | 260,219 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.4M | 390,005 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 97,696 | 10.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 88,079 | 5.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9M | 127,641 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,172 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,064 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,026 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 34,873 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,317 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 7,757 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 25,814 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,847 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 147,097 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,776 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 37,538 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,619 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,790 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,376 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,652 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,923 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 19,665 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,862 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 15,191 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,445 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,111 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 18,360 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 35,278 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,498 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 23,992 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 16,875 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 5,171 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,530 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,276 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 36,460 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,233 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,578 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,345 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,373 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,833 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,120 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,638 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,778 | 0.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9M | 80,182 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 16,880 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 38,256 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,105 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,808 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,984 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,083 | 0.4% |