Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $511 | 2,475 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $514 | 8,422 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $529 | 10,047 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $529 | 6,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $536 | 11,888 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $540 | 3,314 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $545 | 40,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $546 | 3,063 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $547 | 6,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $547 | 16,007 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $548 | 7,647 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $549 | 3,540 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $576 | 5,233 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $587 | 20,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $592 | 9,363 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $603 | 9,203 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $605 | 16,401 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $607 | 33,306 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $615 | 6,736 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $621 | 4,285 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $625 | 8,448 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $644 | 4,198 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $644 | 45,351 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $644 | 13,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $655 | 6,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $658 | 5,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683 | 9,160 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $701 | 4,768 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $709 | 4,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $732 | 2,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $733 | 20,559 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $800 | 8,967 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $804 | 5,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828 | 14,948 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $833 | 4,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839 | 580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $850 | 23,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $867 | 13,935 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $873 | 14,023 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $878 | 11,401 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $883 | 29,438 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $913 | 13,367 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $931 | 8,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $969 | 22,312 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $975 | 3,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 972 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 9,531 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,021 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,750 | 0.0% |