Q2 2022 Holdings
Filed 2022-08-03 | 518 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.1K | 16,404 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1K | 53,956 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.1K | 8,353 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.1K | 7,087 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.1K | 17,994 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.2K | 4,484 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2K | 20,466 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.4K | 13,547 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.4K | 13,984 | 0.0% |
| First Financial Bancorp Inc Ohio(FFBC) | Stock | 320209109 | $2.5K | 127,111 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.5K | 17,719 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.5K | 11,231 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.6K | 47,194 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 52,452 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.7K | 62,256 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 19,514 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.9K | 59,963 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.9K | 67,965 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.9K | 70,361 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $2.9K | 62,808 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $2.9K | 27,948 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $3.0K | 49,510 | 0.0% |
| Convey Hldg Parent Inc COM | Stock | 21258C108 | $3.1K | 296,589 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.1K | 155,179 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $3.4K | 35,777 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.5K | 51,516 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.6K | 35,964 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.6K | 171,952 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.7K | 7,157 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.8K | 37,786 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.9K | 17,069 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.0K | 14,132 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.1K | 108,925 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.3K | 23,362 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.4K | 85,786 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.4K | 35,839 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.4K | 21,039 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.5K | 29,394 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.7K | 19,139 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.9K | 156,561 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9K | 34,152 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.0K | 65,043 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 56,021 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $5.3K | 61,636 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3K | 69,502 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.3K | 16,920 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $5.5K | 78,735 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5.6K | 155,261 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $5.6K | 20,385 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.7K | 80,756 | 0.0% |