Q3 2022 Holdings
Filed 2022-10-31 | 514 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.5K | 11,251 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $2.5K | 59,348 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $2.5K | 76,126 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $2.5K | 226,339 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.5K | 5,594 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.6K | 57,988 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.6K | 70,198 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2.6K | 15,293 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 55,807 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.7K | 17,888 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $2.7K | 154,929 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.7K | 32,160 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7K | 103,966 | 0.0% |
| First Financial Bancorp Inc Ohio(FFBC) | Stock | 320209109 | $2.8K | 130,511 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.9K | 8,683 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.0K | 20,542 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.0K | 36,732 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $3.1K | 29,417 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.1K | 67,137 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.1K | 18,565 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.2K | 83,269 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.2K | 52,514 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 217,384 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.2K | 28,851 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.4K | 62,842 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.7K | 38,749 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.8K | 23,397 | 0.0% |
| Sunoco LP(SUN) | Stock | 86765K109 | $3.9K | 99,644 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.9K | 31,799 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.9K | 32,507 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0K | 68,858 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.1K | 62,437 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.1K | 8,114 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.2K | 21,054 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.5K | 16,796 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4.6K | 58,650 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.7K | 20,198 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.8K | 16,946 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.9K | 37,490 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9K | 51,048 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.9K | 27,163 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.9K | 101,625 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $4.9K | 80,236 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.9K | 163,031 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.0K | 52,677 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1K | 72,945 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.2K | 90,640 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $5.4K | 83,339 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.7K | 14,695 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.7K | 14 | 0.0% |