Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 218,893 | $16.25M | 5.9% | $62.89 | — | International Equity ETF | 46432F842 |
| PG | Procter & Gamble Co. | 84,246 | $13.67M | 4.9% | $105.40 | +42.2% | Common Stock | 742718109 |
| SCHG | Schwab US Large Cap Growth ETF | 139,588 | $12.94M | 4.7% | $78.11 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 153,226 | $11.64M | 4.2% | $61.30 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 25,718 | $10.82M | 3.9% | $68.44 | +483.4% | Common Stock | 594918104 |
| LCNB | LCNB Corp. | 503,402 | $8.024M | 2.9% | $13.41 | -1.1% | Common Stock | 50181P100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 46,608 | $7.894M | 2.9% | $129.70 | — | Exchange Traded Fund | 46137V357 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 144,633 | $7.463M | 2.7% | $48.08 | — | International Equity ETF | 46434G103 |
| IWV | IShares TR Russell 3000 ETF | 23,128 | $6.94M | 2.5% | $200.26 | — | Exchange Traded Fund | 464287689 |
| FTLS | First Trust Long/Short Equity ETF | 95,736 | $5.903M | 2.1% | $52.13 | — | Exchange Traded Fund | 33739P103 |
| AAPL | Apple Inc. | 34,338 | $5.888M | 2.1% | $148.64 | +21.3% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 Trust ETF | 10,459 | $5.471M | 2.0% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,500 | $3.863M | 1.4% | $71.52 | — | Exchange Traded Fund | 464287150 |
| NVDA | Nvidia Corp | 4,114 | $3.717M | 1.3% | $20.69 | +250.1% | Common Stock | 67066G104 |
| EMB | IShares JP Morgan Emerging Markets Bond ETF | 40,903 | $3.668M | 1.3% | $85.70 | — | Fixed Income ETF | 464288281 |
| AVGO | Broadcom Ltd. | 2,752 | $3.648M | 1.3% | $30.05 | +303.4% | Common Stock | 11135F101 |
| GOOG | Alphabet Inc. | 23,812 | $3.626M | 1.3% | $107.00 | +33.9% | Common Stock | 02079K107 |
| TLT | IShares 20 Year Treasury Bond ETF | 35,660 | $3.374M | 1.2% | $97.65 | — | Fixed Income ETF | 464287432 |
| GOOGL | Alphabet Inc. | 22,221 | $3.354M | 1.2% | $108.36 | +31.0% | Common Stock | 02079K305 |
| CVX | Chevron Corporation | 20,144 | $3.178M | 1.1% | $91.60 | +51.8% | Common Stock | 166764100 |
| CINF | Cincinnati Financial Corp | 24,590 | $3.053M | 1.1% | $62.02 | +73.5% | Common Stock | 172062101 |
| USB | U.S. Bancorp | 62,990 | $2.816M | 1.0% | $36.16 | +6.9% | Common Stock | 902973304 |
| LOW | Lowes Co Inc. | 10,937 | $2.786M | 1.0% | $79.32 | +179.9% | Common Stock | 548661107 |
| INDA | IShares MSCI India ETF | 52,669 | $2.717M | 1.0% | $42.41 | — | International Equity ETF | 46429B598 |
| PEP | Pepsico Inc. | 15,341 | $2.685M | 1.0% | $89.31 | +76.1% | Common Stock | 713448108 |
| MRK | Merck and Co Inc. | 20,015 | $2.641M | 1.0% | $60.07 | +92.7% | Common Stock | 58933Y105 |
| JPM | JP Morgan Chase Co. | 13,028 | $2.61M | 0.9% | $79.84 | +117.4% | Common Stock | 46625H100 |
| XLK | Technology Select Sector SPDR TR | 11,890 | $2.476M | 0.9% | $80.02 | — | Exchange Traded Fund | 81369Y803 |
| JNJ | Johnson & Johnson | 14,938 | $2.363M | 0.9% | $101.65 | +47.8% | Common Stock | 478160104 |
| AGG | IShares Core US Aggregate Bond Fund | 23,725 | $2.324M | 0.8% | $98.26 | — | Fixed Income ETF | 464287226 |
| AMZN | Amazon.com Inc | 12,773 | $2.304M | 0.8% | $124.77 | +33.8% | Common Stock | 023135106 |
| — | Lam Research Corp. | 2,354 | $2.287M | 0.8% | $225.71 | — | Common Stock | 512807108 |
| IJH | IShares TR Core S&P Mid Cap ETF | 34,485 | $2.095M | 0.8% | $90.29 | — | Exchange Traded Fund | 464287507 |
| AMGN | Amgen Inc. | 7,264 | $2.065M | 0.7% | $159.18 | +73.4% | Common Stock | 031162100 |
| IWR | IShares TR Russell Mid Cap ETF | 23,866 | $2.007M | 0.7% | $91.48 | — | Exchange Traded Fund | 464287499 |
| BRK/B | Berkshire Hathaway Inc. | 4,654 | $1.957M | 0.7% | $200.00 | +96.7% | Common Stock | 084670702 |
| TJX | TJX Companies Inc. | 18,819 | $1.909M | 0.7% | $45.74 | +106.9% | Common Stock | 872540109 |
| ETN | Eaton Corp. | 5,959 | $1.863M | 0.7% | $60.57 | +341.8% | Int'l Common Stock | G29183103 |
| ABT | Abbott Laboratories | 15,987 | $1.817M | 0.7% | $41.95 | +164.1% | Common Stock | 002824100 |
| DTD | WisdomTree US Total Dividend Fund | 25,646 | $1.814M | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| LLY | Eli Lilly Co. | 2,285 | $1.778M | 0.6% | $150.23 | +367.6% | Common Stock | 532457108 |
| HSY | Hershey Company | 8,658 | $1.684M | 0.6% | $79.47 | +129.1% | Common Stock | 427866108 |
| XOM | Exxon Mobil Corp. | 14,447 | $1.679M | 0.6% | $63.85 | +53.6% | Common Stock | 30231G102 |
| MCD | McDonalds Corp. | 5,117 | $1.443M | 0.5% | $121.12 | +129.5% | Common Stock | 580135101 |
| IVV | IShares Core S&P 500 ETF | 2,719 | $1.429M | 0.5% | $359.62 | — | Exchange Traded Fund | 464287200 |
| ACN | Accenture PLC | 3,912 | $1.356M | 0.5% | $138.14 | +156.8% | Int'l Common Stock | G1151C101 |
| INTC | Intel Corp. | 30,552 | $1.349M | 0.5% | $34.46 | +27.8% | Common Stock | 458140100 |
| ABBV | Abbvie Inc. | 7,261 | $1.322M | 0.5% | $66.25 | +144.5% | Common Stock | 00287Y109 |
| IJR | IShares TR Core S&P Small Cap ETF | 11,869 | $1.312M | 0.5% | $87.48 | — | Exchange Traded Fund | 464287804 |
| DIS | Disney Walt Co. | 10,413 | $1.274M | 0.5% | $107.37 | -4.6% | Common Stock | 254687106 |
| GLD | SPDR Gold TR | 6,182 | $1.272M | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| ADP | Automatic Data Processing | 5,092 | $1.272M | 0.5% | $91.98 | +154.7% | Common Stock | 053015103 |
| MA | Mastercard Inc. | 2,509 | $1.208M | 0.4% | $171.08 | +164.6% | Common Stock | 57636Q104 |
| XLV | Health Care Select Sector SPDR TR | 8,130 | $1.201M | 0.4% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| LMT | Lockheed Martin Corp. | 2,597 | $1.181M | 0.4% | $223.59 | +86.0% | Common Stock | 539830109 |
| DUK | Duke Energy Holding Corp. | 11,943 | $1.155M | 0.4% | $67.99 | +30.1% | Common Stock | 26441C204 |
| VGIT | Vanguard Intermediate-Term Treasury | 19,160 | $1.122M | 0.4% | $60.89 | — | Fixed Income ETF | 92206C706 |
| VGSH | Vanguard Short Term Treasury ETF | 19,000 | $1.103M | 0.4% | $58.32 | — | Fixed Income ETF | 92206C102 |
| KR | Kroger Co. | 19,033 | $1.087M | 0.4% | $29.55 | +60.1% | Common Stock | 501044101 |
| HD | Home Depot Inc. | 2,811 | $1.078M | 0.4% | $169.66 | +105.4% | Common Stock | 437076102 |
| IWM | IShares TR Russell 2000 ETF | 5,126 | $1.078M | 0.4% | $178.59 | — | Exchange Traded Fund | 464287655 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,930 | $1.074M | 0.4% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| EMR | Emerson Electric Co. | 9,319 | $1.057M | 0.4% | $63.27 | +57.1% | Common Stock | 291011104 |
| NVS | Novartis AG ADR | 10,809 | $1.046M | 0.4% | $76.13 | — | Int'l Common Stock | 66987V109 |
| DE | Deere & Co. | 2,540 | $1.043M | 0.4% | $223.42 | +66.7% | Common Stock | 244199105 |
| SCHP | Schwab Strategic US TIPS ETF | 19,681 | $1.027M | 0.4% | $50.49 | — | Fixed Income ETF | 808524870 |
| SBUX | Starbucks Corp. | 11,128 | $1.017M | 0.4% | $51.57 | +71.8% | Common Stock | 855244109 |
| PFE | Pfizer Inc. | 36,640 | $1.017M | 0.4% | $24.46 | +0.8% | Common Stock | 717081103 |
| FDX | Fed Ex Corp. | 3,450 | $1M | 0.4% | $168.56 | +42.3% | Common Stock | 31428X106 |
| NKE | Nike Inc. | 10,562 | $993K | 0.4% | $52.65 | +85.8% | Common Stock | 654106103 |
| HON | Honeywell International Inc. | 4,779 | $981K | 0.4% | $111.93 | +61.5% | Common Stock | 438516106 |
| BX | Blackstone Inc. | 7,256 | $953K | 0.3% | $84.47 | +40.5% | Common Stock | 09260D107 |
| GPK | Graphic Packaging Holding Company | 32,408 | $946K | 0.3% | $22.67 | +15.3% | Common Stock | 388689101 |
| WMT | Walmart Inc. | 15,626 | $940K | 0.3% | $48.89 | +14.6% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc. | 18,358 | $916K | 0.3% | $34.15 | +38.2% | Common Stock | 17275R102 |
| CB | Chubb Ltd | 3,511 | $910K | 0.3% | $169.79 | +42.1% | Common Stock | H1467J104 |
| KO | Coca-Cola Company | 14,618 | $894K | 0.3% | $33.43 | +69.6% | Common Stock | 191216100 |
| QQQ | Invesco QQQ Trust Series | 1,960 | $870K | 0.3% | $326.51 | — | Exchange Traded Fund | 46090E103 |
| UPS | United Parcel Service Inc | 5,771 | $858K | 0.3% | $90.31 | +51.0% | Common Stock | 911312106 |
| CAT | Caterpillar Inc. | 2,334 | $855K | 0.3% | $100.05 | +210.9% | Common Stock | 149123101 |
| LIN | New Linde PLC | 1,832 | $851K | 0.3% | $323.64 | +30.5% | Int'l Common Stock | G54950103 |
| EFA | IShares TR MSCI EAFE ETF | 10,404 | $831K | 0.3% | $68.76 | — | International Equity ETF | 464287465 |
| XYZ | Block Inc | 9,785 | $828K | 0.3% | $72.33 | 0.0% | Common Stock | 852234103 |
| BA | Boeing Co. | 4,220 | $814K | 0.3% | $180.09 | +14.1% | Common Stock | 097023105 |
| ITW | Illinois Tool Works Inc. | 2,920 | $784K | 0.3% | $122.71 | +101.8% | Common Stock | 452308109 |
| TSLA | Tesla Inc. | 4,270 | $751K | 0.3% | $242.14 | -19.3% | Common Stock | 88160R101 |
| MDLZ | Mondelez International Inc | 10,671 | $747K | 0.3% | $49.68 | +38.7% | Common Stock | 609207105 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 7,000 | $728K | 0.3% | $104.81 | — | Fixed Income ETF | 464288612 |
| CTAS | Cintas Corp. | 1,059 | $728K | 0.3% | $41.65 | +264.2% | Common Stock | 172908105 |
| MDT | Medtronic PLC | 8,179 | $713K | 0.3% | $76.97 | +4.8% | Int'l Common Stock | G5960L103 |
| ORCL | Oracle Corporation | 5,633 | $708K | 0.3% | $43.29 | +159.5% | Common Stock | 68389X105 |
| RTX | RTX Corporation | 7,208 | $703K | 0.3% | $59.89 | +45.0% | Common Stock | 75513E101 |
| ADI | Analog Devices Inc. | 3,484 | $689K | 0.2% | $86.64 | +115.0% | Common Stock | 032654105 |
| FITB | Fifth Third Bancorp | 18,449 | $686K | 0.2% | $24.51 | +32.1% | Common Stock | 316773100 |
| CAH | Cardinal Health Inc. | 6,123 | $685K | 0.2% | $47.45 | +120.5% | Common Stock | 14149Y108 |
| BDX | Becton Dickinson and Co. | 2,750 | $680K | 0.2% | $231.71 | -0.5% | Common Stock | 075887109 |
| EMN | Eastman Chemical Company | 6,275 | $629K | 0.2% | $71.93 | +13.2% | Common Stock | 277432100 |
| PRU | Prudential Financial Inc. | 5,289 | $621K | 0.2% | $67.15 | +46.8% | Common Stock | 744320102 |
| IBM | International Business Machines Corp. | 3,240 | $619K | 0.2% | $104.93 | +64.5% | Common Stock | 459200101 |
| GIS | General Mills Inc. | 8,832 | $618K | 0.2% | $46.03 | +31.6% | Common Stock | 370334104 |
| GLW | Corning Inc. | 18,170 | $599K | 0.2% | $29.59 | +2.9% | Common Stock | 219350105 |
| NEE | NextEra Energy Inc. | 9,245 | $591K | 0.2% | $58.26 | -4.9% | Common Stock | 65339F101 |
| SWKS | Skyworks Solutions Inc | 5,285 | $572K | 0.2% | $98.64 | -0.5% | Common Stock | 83088M102 |
| PSX | Phillips 66 | 3,272 | $534K | 0.2% | $81.40 | +65.8% | Common Stock | 718546104 |
| GD | General Dynamics Corp. | 1,827 | $516K | 0.2% | $168.79 | +52.9% | Common Stock | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 6,398 | $516K | 0.2% | $74.60 | — | Exchange Traded Fund | 808524797 |
| ENB | Enbridge Inc. | 13,894 | $503K | 0.2% | $24.03 | +31.3% | Int'l Common Stock | 29250N105 |
| SCHW | Charles Schwab Corp. | 6,944 | $502K | 0.2% | $64.26 | 0.0% | Common Stock | 808513105 |
| VZ | Verizon Communications Inc. | 11,824 | $496K | 0.2% | $32.57 | +10.3% | Common Stock | 92343V104 |
| NSC | Norfolk Southern Corp. | 1,935 | $493K | 0.2% | $127.22 | +86.9% | Common Stock | 655844108 |
| IYH | IShares US Healthcare ETF | 7,625 | $472K | 0.2% | $105.90 | — | Exchange Traded Fund | 464287762 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $461K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| SO | Southern Co. | 6,321 | $453K | 0.2% | $34.99 | +85.0% | Common Stock | 842587107 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,400 | $451K | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| SYY | Sysco Corp. | 5,524 | $448K | 0.2% | $71.87 | +3.8% | Common Stock | 871829107 |
| DHR | Danaher Corp. | 1,781 | $445K | 0.2% | $121.46 | +98.8% | Common Stock | 235851102 |
| SCHX | Schwab US Large-Cap | 7,042 | $437K | 0.2% | $42.32 | — | Exchange Traded Fund | 808524201 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 5,280 | $432K | 0.2% | $81.08 | — | Fixed Income ETF | 464287457 |
| BAC | Bank of America Corp. | 11,210 | $425K | 0.2% | $28.77 | +14.0% | Common Stock | 060505104 |
| XLE | Energy Select Sector SPDR TR | 4,475 | $422K | 0.2% | $87.27 | — | Exchange Traded Fund | 81369Y506 |
| META | Meta Platforms Inc | 868 | $421K | 0.2% | $323.40 | +37.0% | Common Stock | 30303M102 |
| CI | Cigna Group | 1,147 | $417K | 0.2% | $219.45 | +44.8% | Common Stock | 125523100 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $417K | 0.2% | $82.70 | +21.7% | Common Stock | 229899109 |
| CMCSA | Comcast Corp. | 9,514 | $412K | 0.1% | $36.64 | +10.9% | Common Stock | 20030N101 |
| — | Juniper Networks Inc | 11,050 | $410K | 0.1% | $29.89 | — | Common Stock | 48203R104 |
| NXPI | NXP Semiconductors | 1,635 | $405K | 0.1% | $174.63 | +27.7% | Int'l Common Stock | N6596X109 |
| FFBC | First Financial Bancorp | 17,596 | $395K | 0.1% | $16.68 | +24.1% | Common Stock | 320209109 |
| MPC | Marathon Petroleum Corp. | 1,903 | $383K | 0.1% | $106.44 | +54.4% | Common Stock | 56585A102 |
| MMM | 3M Co. | 3,596 | $381K | 0.1% | $115.32 | -31.3% | Common Stock | 88579Y101 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,854 | $380K | 0.1% | $79.42 | — | Fixed Income ETF | 92206C813 |
| PNC | PNC Financial Services Group Inc. | 2,343 | $379K | 0.1% | $109.23 | +29.2% | Common Stock | 693475105 |
| AXP | American Express Co. | 1,662 | $378K | 0.1% | $127.97 | +58.6% | Common Stock | 025816109 |
| — | Pioneer Natural Resources Co. | 1,441 | $378K | 0.1% | $240.73 | — | Common Stock | 723787107 |
| IWF | iShares Russell 1000 Growth ETF | 1,107 | $373K | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| — | Interpublic Group of Companies | 11,378 | $371K | 0.1% | $33.21 | -9.7% | Common Stock | 460690100 |
| WELL | Welltower Inc. | 3,973 | $371K | 0.1% | $63.76 | +36.7% | Common Stock | 95040Q104 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $361K | 0.1% | $77.51 | +6.9% | Int'l Common Stock | 13646K108 |
| ITB | IShares TR US Home Construction ETF | 3,085 | $357K | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| MKC | McCormick Co Inc. | 4,643 | $357K | 0.1% | $62.69 | +3.3% | Common Stock | 579780206 |
| WHR | Whirlpool Corp. | 2,917 | $349K | 0.1% | $163.59 | -31.9% | Common Stock | 963320106 |
| SYK | Stryker Corp. | 972 | $348K | 0.1% | $180.40 | +83.1% | Common Stock | 863667101 |
| AMAT | Applied Materials | 1,640 | $338K | 0.1% | $115.84 | +55.7% | Common Stock | 038222105 |
| CHRW | C H Robinson Worldwide Inc. | 4,395 | $335K | 0.1% | $63.45 | +17.7% | Common Stock | 12541W209 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,649 | $334K | 0.1% | $44.69 | — | International Equity ETF | 921943858 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $325K | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| — | Blackrock Inc. | 387 | $323K | 0.1% | $490.97 | — | Common Stock | 09247X101 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $321K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| TGT | Target Corporation | 1,809 | $321K | 0.1% | $115.44 | +23.0% | Common Stock | 87612E106 |
| GWW | Grainger W W Inc. | 315 | $320K | 0.1% | $548.52 | +67.3% | Common Stock | 384802104 |
| AAAU | Goldman Sachs Physical Gold ETF | 14,523 | $319K | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| CMI | Cummins Inc. | 1,067 | $314K | 0.1% | $198.06 | +25.0% | Common Stock | 231021106 |
| BP | BP PLC | 8,257 | $311K | 0.1% | $34.93 | — | Int'l Common Stock | 055622104 |
| IWB | iShares Russell 1000 ETF | 1,065 | $307K | 0.1% | $200.30 | — | Exchange Traded Fund | 464287622 |
| PII | Polaris Inc | 3,016 | $302K | 0.1% | $102.10 | -10.0% | Common Stock | 731068102 |
| V | Visa Inc | 1,023 | $285K | 0.1% | $151.52 | +79.8% | Common Stock | 92826C839 |
| COP | Conocophillips | 2,237 | $285K | 0.1% | $91.36 | +17.8% | Common Stock | 20825C104 |
| TXN | Texas Instruments Inc. | 1,633 | $284K | 0.1% | $98.97 | +59.5% | Common Stock | 882508104 |
| BMY | Bristol-Myers Squibb Co | 5,211 | $283K | 0.1% | $41.30 | +11.8% | Common Stock | 110122108 |
| FISV | Fiserv Inc. | 1,760 | $281K | 0.1% | $101.91 | +42.9% | Common Stock | 337738108 |
| TSCO | Tractor Supply Co. | 1,040 | $272K | 0.1% | $40.06 | +15.6% | Common Stock | 892356106 |
| EOG | EOG Resources Inc. | 2,102 | $269K | 0.1% | $106.00 | +4.1% | Common Stock | 26875P101 |
| DVY | IShares TR Select Dividend ETF | 2,165 | $267K | 0.1% | $99.36 | — | Exchange Traded Fund | 464287168 |
| BKNG | Booking Holdings Inc. | 72 | $261K | 0.1% | $2394.16 | +46.5% | Common Stock | 09857L108 |
| TROW | T Rowe Price Group Inc. | 2,110 | $257K | 0.1% | $72.86 | +39.6% | Common Stock | 74144T108 |
| IBB | IShares Biotechnology ETF | 1,870 | $257K | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| SPYV | SPDR S&P 500 Value | 5,000 | $251K | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,993 | $246K | 0.1% | $43.39 | — | International Equity ETF | 464287234 |
| UNH | United Health Group Inc. | 472 | $233K | 0.1% | $463.12 | +5.6% | Common Stock | 91324P102 |
| DEO | Diageo Plc Sponsored ADR | 1,568 | $233K | 0.1% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| APD | Air Products & Chemicals Inc | 944 | $229K | 0.1% | $230.28 | +1.0% | Common Stock | 009158106 |
| KRE | SPDR S&P Regional Banking ETF | 4,469 | $225K | 0.1% | $50.28 | — | Exchange Traded Fund | 78464A698 |
| XLP | Consumer Staples Select Sector SPDR TR | 2,925 | $223K | 0.1% | $72.03 | — | Exchange Traded Fund | 81369Y308 |
| OMC | Omnicom Group Inc. | 2,300 | $223K | 0.1% | $84.10 | 0.0% | Common Stock | 681919106 |
| D | Dominion Energy Inc. | 4,326 | $213K | 0.1% | $42.64 | 0.0% | Common Stock | 25746U109 |
| ECL | Ecolab Inc. | 915 | $211K | 0.1% | $207.94 | 0.0% | Common Stock | 278865100 |
| IJS | IShares S&P Small Cap 600 Value ETF | 2,050 | $211K | 0.1% | $103.07 | — | Exchange Traded Fund | 464287879 |
| UNP | Union Pacific Corp. | 852 | $210K | 0.1% | $209.24 | +12.6% | Common Stock | 907818108 |
| SCHM | Schwab US Mid-Cap | 2,560 | $208K | 0.1% | $81.43 | — | Exchange Traded Fund | 808524508 |
| DCI | Donaldson Company, Inc. | 2,775 | $207K | 0.1% | $65.94 | 0.0% | Common Stock | 257651109 |
| TSM | Taiwan Semiconductor MFG Ltd | 1,484 | $202K | 0.1% | $136.05 | — | Int'l Common Stock | 874039100 |