Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 217,371 | $15.79M | 5.9% | $62.89 | — | International Equity ETF | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 135,151 | $13.63M | 5.1% | $78.11 | — | Exchange Traded Fund | 808524300 |
| PG | Procter & Gamble Co. | 82,588 | $13.62M | 5.1% | $105.40 | +49.1% | Common Stock | 742718109 |
| SCHV | Schwab US Large Cap Value ETF | 159,261 | $11.8M | 4.4% | $61.79 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 24,222 | $10.83M | 4.0% | $68.44 | +509.7% | Common Stock | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 48,448 | $7.959M | 3.0% | $131.01 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc. | 33,869 | $7.133M | 2.7% | $148.64 | +24.5% | Common Stock | 037833100 |
| LCNB | LCNB Corp. | 505,086 | $7.026M | 2.6% | $13.41 | -2.7% | Common Stock | 50181P100 |
| IWV | IShares TR Russell 3000 ETF | 22,708 | $7.009M | 2.6% | $200.26 | — | Exchange Traded Fund | 464287689 |
| FTLS | First Trust Long/Short Equity ETF | 107,112 | $6.704M | 2.5% | $53.24 | — | Exchange Traded Fund | 33739P103 |
| SPY | SPDR S&P 500 Trust ETF | 10,355 | $5.635M | 2.1% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| TLT | IShares 20 Year Treasury Bond ETF | 57,412 | $5.269M | 2.0% | $95.43 | — | Fixed Income ETF | 464287432 |
| NVDA | Nvidia Corp | 37,680 | $4.655M | 1.7% | $92.28 | +9.5% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc. | 23,307 | $4.275M | 1.6% | $107.00 | +57.8% | Common Stock | 02079K107 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 35,500 | $4.217M | 1.6% | $74.18 | — | Exchange Traded Fund | 464287150 |
| AVGO | Broadcom Ltd. | 2,600 | $4.174M | 1.6% | $30.05 | +358.1% | Common Stock | 11135F101 |
| GOOGL | Alphabet Inc. | 22,256 | $4.054M | 1.5% | $108.36 | +54.4% | Common Stock | 02079K305 |
| CVX | Chevron Corporation | 20,749 | $3.246M | 1.2% | $93.25 | +59.1% | Common Stock | 166764100 |
| INDA | IShares MSCI India ETF | 52,687 | $2.939M | 1.1% | $42.41 | — | International Equity ETF | 46429B598 |
| CINF | Cincinnati Financial Corp | 24,390 | $2.88M | 1.1% | $62.02 | +81.5% | Common Stock | 172062101 |
| XLK | Technology Select Sector SPDR TR | 11,890 | $2.69M | 1.0% | $80.02 | — | Exchange Traded Fund | 81369Y803 |
| JPM | JP Morgan Chase Co. | 12,828 | $2.595M | 1.0% | $79.84 | +136.9% | Common Stock | 46625H100 |
| PEP | Pepsico Inc. | 15,391 | $2.538M | 0.9% | $89.31 | +81.7% | Common Stock | 713448108 |
| USB | U.S. Bancorp | 63,340 | $2.515M | 0.9% | $36.16 | +4.4% | Common Stock | 902973304 |
| MRK | Merck and Co Inc. | 19,963 | $2.471M | 0.9% | $60.07 | +102.6% | Common Stock | 58933Y105 |
| LOW | Lowes Co Inc. | 10,772 | $2.375M | 0.9% | $79.32 | +179.1% | Common Stock | 548661107 |
| — | Lam Research Corp. | 2,199 | $2.342M | 0.9% | $225.71 | — | Common Stock | 512807108 |
| AGG | IShares Core US Aggregate Bond Fund | 23,944 | $2.324M | 0.9% | $98.26 | — | Fixed Income ETF | 464287226 |
| AMZN | Amazon.com Inc | 11,618 | $2.245M | 0.8% | $124.77 | +47.2% | Common Stock | 023135106 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April | 63,422 | $2.241M | 0.8% | $35.33 | — | Exchange Traded Fund | 33740U802 |
| AMGN | Amgen Inc. | 7,169 | $2.24M | 0.8% | $159.18 | +75.5% | Common Stock | 031162100 |
| JNJ | Johnson & Johnson | 14,424 | $2.108M | 0.8% | $101.65 | +39.1% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corp. | 17,845 | $2.054M | 0.8% | $72.65 | +51.5% | Common Stock | 30231G102 |
| TJX | TJX Companies Inc. | 17,641 | $1.942M | 0.7% | $45.74 | +115.7% | Common Stock | 872540109 |
| IJH | IShares TR Core S&P Mid Cap ETF | 32,985 | $1.93M | 0.7% | $90.29 | — | Exchange Traded Fund | 464287507 |
| IWR | IShares TR Russell Mid Cap ETF | 23,401 | $1.897M | 0.7% | $91.48 | — | Exchange Traded Fund | 464287499 |
| BRK/B | Berkshire Hathaway Inc. | 4,589 | $1.867M | 0.7% | $200.00 | +104.3% | Common Stock | 084670702 |
| LLY | Eli Lilly Co. | 2,051 | $1.857M | 0.7% | $150.23 | +426.5% | Common Stock | 532457108 |
| DTD | WisdomTree US Total Dividend Fund | 25,479 | $1.805M | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| FDX | Fed Ex Corp. | 5,737 | $1.72M | 0.6% | $201.73 | +24.8% | Common Stock | 31428X106 |
| ABT | Abbott Laboratories | 15,837 | $1.646M | 0.6% | $41.95 | +145.4% | Common Stock | 002824100 |
| HSY | Hershey Company | 8,658 | $1.592M | 0.6% | $79.47 | +131.4% | Common Stock | 427866108 |
| ETN | Eaton Corp. | 4,819 | $1.511M | 0.6% | $60.57 | +423.9% | Int'l Common Stock | G29183103 |
| IVV | IShares Core S&P 500 ETF | 2,709 | $1.482M | 0.6% | $359.62 | — | Exchange Traded Fund | 464287200 |
| MCD | McDonalds Corp. | 5,107 | $1.301M | 0.5% | $121.12 | +110.6% | Common Stock | 580135101 |
| GLD | SPDR Gold TR | 5,882 | $1.265M | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| IJR | IShares TR Core S&P Small Cap ETF | 11,769 | $1.255M | 0.5% | $87.48 | — | Exchange Traded Fund | 464287804 |
| ABBV | Abbvie Inc. | 7,261 | $1.245M | 0.5% | $66.25 | +137.2% | Common Stock | 00287Y109 |
| ADP | Automatic Data Processing | 5,092 | $1.215M | 0.5% | $91.98 | +157.2% | Common Stock | 053015103 |
| XLV | Health Care Select Sector SPDR TR | 8,130 | $1.185M | 0.4% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| ACN | Accenture PLC | 3,892 | $1.181M | 0.4% | $138.14 | +116.7% | Int'l Common Stock | G1151C101 |
| VGIT | Vanguard Intermediate-Term Treasury | 19,816 | $1.154M | 0.4% | $60.80 | — | Fixed Income ETF | 92206C706 |
| DUK | Duke Energy Holding Corp. | 11,508 | $1.153M | 0.4% | $67.99 | +38.6% | Common Stock | 26441C204 |
| PFE | Pfizer Inc. | 39,398 | $1.102M | 0.4% | $24.48 | +1.2% | Common Stock | 717081103 |
| LMT | Lockheed Martin Corp. | 2,357 | $1.101M | 0.4% | $223.59 | +97.5% | Common Stock | 539830109 |
| NVS | Novartis AG ADR | 10,304 | $1.097M | 0.4% | $76.13 | — | Int'l Common Stock | 66987V109 |
| HON | Honeywell International Inc. | 4,906 | $1.048M | 0.4% | $113.79 | +61.5% | Common Stock | 438516106 |
| WMT | Walmart Inc. | 15,400 | $1.043M | 0.4% | $48.89 | +26.8% | Common Stock | 931142103 |
| IWM | IShares TR Russell 2000 ETF | 5,126 | $1.04M | 0.4% | $178.59 | — | Exchange Traded Fund | 464287655 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 10,000 | $1.037M | 0.4% | $104.48 | — | Fixed Income ETF | 464288612 |
| EMR | Emerson Electric Co. | 9,319 | $1.027M | 0.4% | $63.27 | +69.9% | Common Stock | 291011104 |
| SCHP | Schwab Strategic US TIPS ETF | 19,681 | $1.024M | 0.4% | $50.49 | — | Fixed Income ETF | 808524870 |
| DIS | Disney Walt Co. | 10,097 | $1.003M | 0.4% | $107.37 | -1.7% | Common Stock | 254687106 |
| MA | Mastercard Inc. | 2,194 | $968K | 0.4% | $171.08 | +164.0% | Common Stock | 57636Q104 |
| HD | Home Depot Inc. | 2,811 | $968K | 0.4% | $169.66 | +93.1% | Common Stock | 437076102 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,790 | $958K | 0.4% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| KR | Kroger Co. | 19,133 | $955K | 0.4% | $29.55 | +76.0% | Common Stock | 501044101 |
| DE | Deere & Co. | 2,520 | $942K | 0.4% | $223.42 | +70.3% | Common Stock | 244199105 |
| QQQ | Invesco QQQ Trust Series | 1,960 | $939K | 0.4% | $326.51 | — | Exchange Traded Fund | 46090E103 |
| KO | Coca-Cola Company | 14,293 | $910K | 0.3% | $33.43 | +76.1% | Common Stock | 191216100 |
| BX | Blackstone Inc. | 7,336 | $908K | 0.3% | $84.83 | +38.9% | Common Stock | 09260D107 |
| CB | Chubb Ltd | 3,511 | $896K | 0.3% | $169.79 | +48.9% | Common Stock | H1467J104 |
| VGSH | Vanguard Short Term Treasury ETF | 15,000 | $870K | 0.3% | $58.32 | — | Fixed Income ETF | 92206C102 |
| GPK | Graphic Packaging Holding Company | 33,183 | $870K | 0.3% | $22.79 | +21.2% | Common Stock | 388689101 |
| CSCO | Cisco Systems Inc. | 17,905 | $851K | 0.3% | $34.15 | +32.6% | Common Stock | 17275R102 |
| SBUX | Starbucks Corp. | 10,878 | $847K | 0.3% | $51.57 | +51.4% | Common Stock | 855244109 |
| INTC | Intel Corp. | 26,957 | $835K | 0.3% | $34.46 | -5.7% | Common Stock | 458140100 |
| EFA | IShares TR MSCI EAFE ETF | 10,404 | $815K | 0.3% | $68.76 | — | International Equity ETF | 464287465 |
| ORCL | Oracle Corporation | 5,633 | $795K | 0.3% | $43.29 | +182.5% | Common Stock | 68389X105 |
| ADI | Analog Devices Inc. | 3,468 | $792K | 0.3% | $86.64 | +139.7% | Common Stock | 032654105 |
| NKE | Nike Inc. | 10,270 | $774K | 0.3% | $52.65 | +70.4% | Common Stock | 654106103 |
| TSLA | Tesla Inc. | 3,870 | $766K | 0.3% | $242.14 | -27.8% | Common Stock | 88160R101 |
| BA | Boeing Co. | 4,050 | $737K | 0.3% | $180.09 | -1.0% | Common Stock | 097023105 |
| SWKS | Skyworks Solutions Inc | 6,840 | $729K | 0.3% | $97.33 | -4.6% | Common Stock | 83088M102 |
| LIN | New Linde PLC | 1,652 | $725K | 0.3% | $323.64 | +33.0% | Int'l Common Stock | G54950103 |
| GLW | Corning Inc. | 18,570 | $721K | 0.3% | $29.68 | +13.5% | Common Stock | 219350105 |
| RTX | RTX Corporation | 7,099 | $713K | 0.3% | $59.89 | +67.2% | Common Stock | 75513E101 |
| CTAS | Cintas Corp. | 980 | $686K | 0.3% | $41.65 | +304.7% | Common Stock | 172908105 |
| ITW | Illinois Tool Works Inc. | 2,835 | $672K | 0.3% | $122.71 | +93.0% | Common Stock | 452308109 |
| CAT | Caterpillar Inc. | 1,977 | $659K | 0.2% | $100.05 | +238.5% | Common Stock | 149123101 |
| FITB | Fifth Third Bancorp | 17,954 | $655K | 0.2% | $24.51 | +40.0% | Common Stock | 316773100 |
| NEE | NextEra Energy Inc. | 9,201 | $652K | 0.2% | $58.26 | +16.0% | Common Stock | 65339F101 |
| BDX | Becton Dickinson and Co. | 2,750 | $643K | 0.2% | $231.71 | -1.7% | Common Stock | 075887109 |
| XYZ | Block Inc | 9,785 | $631K | 0.2% | $72.33 | -3.3% | Common Stock | 852234103 |
| PRU | Prudential Financial Inc. | 5,289 | $620K | 0.2% | $67.15 | +59.0% | Common Stock | 744320102 |
| EMN | Eastman Chemical Company | 6,322 | $619K | 0.2% | $71.93 | +28.8% | Common Stock | 277432100 |
| MDLZ | Mondelez International Inc | 9,290 | $608K | 0.2% | $49.68 | +31.1% | Common Stock | 609207105 |
| MDT | Medtronic PLC | 7,516 | $592K | 0.2% | $76.97 | +1.4% | Int'l Common Stock | G5960L103 |
| IBM | International Business Machines Corp. | 3,308 | $572K | 0.2% | $106.18 | +56.2% | Common Stock | 459200101 |
| CAH | Cardinal Health Inc. | 5,660 | $556K | 0.2% | $47.45 | +109.1% | Common Stock | 14149Y108 |
| GIS | General Mills Inc. | 8,582 | $543K | 0.2% | $46.03 | +40.0% | Common Stock | 370334104 |
| GD | General Dynamics Corp. | 1,852 | $537K | 0.2% | $170.35 | +66.7% | Common Stock | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 6,570 | $511K | 0.2% | $74.68 | — | Exchange Traded Fund | 808524797 |
| SCHW | Charles Schwab Corp. | 6,882 | $507K | 0.2% | $64.26 | +12.6% | Common Stock | 808513105 |
| VZ | Verizon Communications Inc. | 12,111 | $499K | 0.2% | $32.66 | +11.7% | Common Stock | 92343V104 |
| XLE | Energy Select Sector SPDR TR | 5,475 | $499K | 0.2% | $87.98 | — | Exchange Traded Fund | 81369Y506 |
| ENB | Enbridge Inc. | 13,894 | $494K | 0.2% | $24.03 | +34.7% | Int'l Common Stock | 29250N105 |
| SO | Southern Co. | 6,071 | $471K | 0.2% | $34.99 | +105.1% | Common Stock | 842587107 |
| PSX | Phillips 66 | 3,272 | $462K | 0.2% | $81.40 | +71.5% | Common Stock | 718546104 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,400 | $453K | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| SCHX | Schwab US Large-Cap | 7,042 | $452K | 0.2% | $42.32 | — | Exchange Traded Fund | 808524201 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $452K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| NXPI | NXP Semiconductors | 1,635 | $440K | 0.2% | $174.63 | +43.2% | Int'l Common Stock | N6596X109 |
| BAC | Bank of America Corp. | 10,960 | $436K | 0.2% | $28.77 | +28.0% | Common Stock | 060505104 |
| DHR | Danaher Corp. | 1,731 | $432K | 0.2% | $121.46 | +106.1% | Common Stock | 235851102 |
| UPS | United Parcel Service Inc | 3,128 | $428K | 0.2% | $90.31 | +43.9% | Common Stock | 911312106 |
| META | Meta Platforms Inc | 843 | $425K | 0.2% | $323.40 | +49.4% | Common Stock | 30303M102 |
| WELL | Welltower Inc. | 3,973 | $414K | 0.2% | $63.76 | +49.0% | Common Stock | 95040Q104 |
| WHR | Whirlpool Corp. | 4,021 | $411K | 0.2% | $145.43 | -33.0% | Common Stock | 963320106 |
| IWF | iShares Russell 1000 Growth ETF | 1,107 | $403K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| — | Juniper Networks Inc | 11,050 | $403K | 0.2% | $29.89 | — | Common Stock | 48203R104 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 4,903 | $400K | 0.1% | $81.08 | — | Fixed Income ETF | 464287457 |
| SYY | Sysco Corp. | 5,524 | $394K | 0.1% | $71.87 | -1.0% | Common Stock | 871829107 |
| MMM | 3M Co. | 3,846 | $393K | 0.1% | $113.96 | -17.3% | Common Stock | 88579Y101 |
| FFBC | First Financial Bancorp | 17,596 | $391K | 0.1% | $16.68 | +24.3% | Common Stock | 320209109 |
| AMAT | Applied Materials | 1,640 | $387K | 0.1% | $115.84 | +82.5% | Common Stock | 038222105 |
| AXP | American Express Co. | 1,662 | $385K | 0.1% | $127.97 | +77.6% | Common Stock | 025816109 |
| CMCSA | Comcast Corp. | 9,598 | $376K | 0.1% | $36.64 | +1.3% | Common Stock | 20030N101 |
| NSC | Norfolk Southern Corp. | 1,730 | $371K | 0.1% | $127.22 | +76.2% | Common Stock | 655844108 |
| CFR | Cullen Frost Bankers Inc | 3,625 | $368K | 0.1% | $82.70 | +20.2% | Common Stock | 229899109 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,814 | $365K | 0.1% | $79.42 | — | Fixed Income ETF | 92206C813 |
| PNC | PNC Financial Services Group Inc. | 2,343 | $364K | 0.1% | $109.23 | +34.2% | Common Stock | 693475105 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $334K | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| SYK | Stryker Corp. | 972 | $331K | 0.1% | $180.40 | +84.8% | Common Stock | 863667101 |
| MPC | Marathon Petroleum Corp. | 1,903 | $330K | 0.1% | $106.44 | +68.7% | Common Stock | 56585A102 |
| MKC | McCormick Co Inc. | 4,643 | $329K | 0.1% | $62.69 | +11.2% | Common Stock | 579780206 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,649 | $329K | 0.1% | $44.69 | — | International Equity ETF | 921943858 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $322K | 0.1% | $77.51 | +3.8% | Int'l Common Stock | 13646K108 |
| IWB | iShares Russell 1000 ETF | 1,065 | $317K | 0.1% | $200.30 | — | Exchange Traded Fund | 464287622 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $313K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| — | Blackrock Inc. | 387 | $305K | 0.1% | $490.97 | — | Common Stock | 09247X101 |
| TXN | Texas Instruments Inc. | 1,533 | $298K | 0.1% | $98.97 | +78.0% | Common Stock | 882508104 |
| CMI | Cummins Inc. | 1,067 | $295K | 0.1% | $198.06 | +39.4% | Common Stock | 231021106 |
| — | Interpublic Group of Companies | 10,126 | $295K | 0.1% | $33.21 | -13.2% | Common Stock | 460690100 |
| D | Dominion Energy Inc. | 5,828 | $286K | 0.1% | $43.79 | +7.6% | Common Stock | 25746U109 |
| BKNG | Booking Holdings Inc. | 72 | $285K | 0.1% | $2394.16 | +52.7% | Common Stock | 09857L108 |
| EOG | EOG Resources Inc. | 2,252 | $283K | 0.1% | $107.08 | +14.1% | Common Stock | 26875P101 |
| IYH | IShares US Healthcare ETF | 4,625 | $283K | 0.1% | $105.90 | — | Exchange Traded Fund | 464287762 |
| TSCO | Tractor Supply Co. | 1,040 | $281K | 0.1% | $40.06 | +30.6% | Common Stock | 892356106 |
| GWW | Grainger W W Inc. | 310 | $280K | 0.1% | $548.52 | +69.1% | Common Stock | 384802104 |
| TGT | Target Corporation | 1,859 | $275K | 0.1% | $116.31 | +27.2% | Common Stock | 87612E106 |
| TSM | Taiwan Semiconductor MFG Ltd | 1,554 | $270K | 0.1% | $137.75 | — | Int'l Common Stock | 874039100 |
| AAAU | Goldman Sachs Physical Gold ETF | 11,702 | $269K | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| FISV | Fiserv Inc. | 1,760 | $262K | 0.1% | $101.91 | +48.5% | Common Stock | 337738108 |
| DVY | IShares TR Select Dividend ETF | 2,165 | $262K | 0.1% | $99.36 | — | Exchange Traded Fund | 464287168 |
| V | Visa Inc | 993 | $261K | 0.1% | $151.52 | +78.7% | Common Stock | 92826C839 |
| ITB | IShares TR US Home Construction ETF | 2,535 | $256K | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| COP | Conocophillips | 2,237 | $256K | 0.1% | $91.36 | +26.3% | Common Stock | 20825C104 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,993 | $255K | 0.1% | $43.39 | — | International Equity ETF | 464287234 |
| BP | BP PLC | 6,957 | $251K | 0.1% | $34.93 | — | Int'l Common Stock | 055622104 |
| CHRW | C H Robinson Worldwide Inc. | 2,845 | $251K | 0.1% | $63.45 | +21.0% | Common Stock | 12541W209 |
| SPYV | SPDR S&P 500 Value | 5,000 | $244K | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 4,551 | $244K | 0.1% | $48.08 | — | International Equity ETF | 46434G103 |
| TROW | T Rowe Price Group Inc. | 2,110 | $243K | 0.1% | $72.86 | +45.3% | Common Stock | 74144T108 |
| UNH | United Health Group Inc. | 472 | $240K | 0.1% | $463.12 | +2.2% | Common Stock | 91324P102 |
| PII | Polaris Inc | 3,032 | $237K | 0.1% | $102.10 | -17.0% | Common Stock | 731068102 |
| APD | Air Products & Chemicals Inc | 893 | $230K | 0.1% | $230.28 | +5.3% | Common Stock | 009158106 |
| IBB | IShares Biotechnology ETF | 1,645 | $226K | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| KRE | SPDR S&P Regional Banking ETF | 4,469 | $219K | 0.1% | $50.28 | — | Exchange Traded Fund | 78464A698 |
| COST | Costco Wholesale Corp | 247 | $210K | 0.1% | $773.82 | 0.0% | Common Stock | 22160K105 |
| VWO | Vanguard International Equity Index Fund | 4,732 | $207K | 0.1% | $43.76 | — | International Equity ETF | 922042858 |
| OMC | Omnicom Group Inc. | 2,300 | $206K | 0.1% | $84.10 | +4.2% | Common Stock | 681919106 |
| ECL | Ecolab Inc. | 865 | $206K | 0.1% | $207.94 | +9.2% | Common Stock | 278865100 |