13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001074902-23-000037
Total Value
$215.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 206,609 | $12.7M | 5.91% |
| 2 | Procter & Gamble Co. | 742718109 | 56,576 | $8.6M | 3.98% |
| 3 | Schwab US Large Cap Value ETF | 808524409 | 120,102 | $7.9M | 3.68% |
| 4 | Schwab US Large Cap Growth ETF | 808524300 | 131,193 | $7.3M | 3.38% |
| 5 | Microsoft Corp. | MSFT | 28,425 | $6.8M | 3.17% |
| 6 | Invesco S&P 500 Equal Weight ETF | IVZ | 41,388 | $5.8M | 2.71% |
| 7 | IShares TR Russell 3000 ETF | 464287689 | 23,795 | $5.3M | 2.44% |
| 8 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 107,180 | $5.0M | 2.32% |
| 9 | LCNB Corp. | LCNB | 275,840 | $5.0M | 2.31% |
| 10 | Apple Inc. | AAPL | 37,941 | $4.9M | 2.29% |
| 11 | LCNB Corp. | LCNB | 250,762 | $4.5M | 2.10% |
| 12 | Chevron Corporation | CVX | 22,664 | $4.1M | 1.89% |
| 13 | SPDR S&P 500 Trust ETF | SPY | 10,349 | $4.0M | 1.84% |
| 14 | IShares JP Morgan Emerging Markets Bond ETF | 464288281 | 37,585 | $3.2M | 1.48% |
| 15 | Johnson & Johnson | JNJ | 16,480 | $2.9M | 1.35% |
| 16 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 33,760 | $2.9M | 1.33% |
| 17 | Pepsico Inc. | PEP | 15,412 | $2.8M | 1.29% |
| 18 | Cincinnati Financial Corp | 172062101 | 26,756 | $2.7M | 1.27% |
| 19 | Alphabet Inc. | GOOG | 28,514 | $2.5M | 1.17% |
| 20 | Merck and Co Inc. | MRK | 22,233 | $2.5M | 1.15% |
| 21 | U.S. Bancorp | USB-PS | 55,867 | $2.4M | 1.13% |
| 22 | Lowes Co Inc. | 548661107 | 11,918 | $2.4M | 1.10% |
| 23 | Alphabet Inc. | GOOG | 23,945 | $2.1M | 0.98% |
| 24 | Hershey Company | HSY | 8,618 | $2.0M | 0.93% |
| 25 | IShares TR Core S&P Mid Cap ETF | 464287507 | 8,056 | $1.9M | 0.90% |
| 26 | Abbott Laboratories | ABLZF | 17,151 | $1.9M | 0.87% |
| 27 | JP Morgan Chase Co. | VYLD | 13,615 | $1.8M | 0.85% |
| 28 | Pfizer Inc. | PFE | 35,459 | $1.8M | 0.84% |
| 29 | IShares TR Russell Mid Cap ETF | 464287499 | 26,935 | $1.8M | 0.84% |
| 30 | Amgen Inc. | AMGN | 6,704 | $1.8M | 0.82% |
| 31 | TJX Companies Inc. | 872540109 | 21,559 | $1.7M | 0.80% |
| 32 | Broadcom Ltd. | AVGO | 3,047 | $1.7M | 0.79% |
| 33 | First Trust Long/Short Equity ETF | 33739P103 | 34,815 | $1.7M | 0.79% |
| 34 | WisdomTree US Total Dividend Fund | WT | 27,088 | $1.6M | 0.76% |
| 35 | Exxon Mobil Corp. | XOM | 14,517 | $1.6M | 0.74% |
| 36 | Disney Walt Co. | 254687106 | 17,420 | $1.5M | 0.70% |
| 37 | Technology Select Sector SPDR TR | 81369Y803 | 11,810 | $1.5M | 0.68% |
| 38 | Berkshire Hathaway Inc. | BRK-A | 4,691 | $1.4M | 0.67% |
| 39 | McDonalds Corp. | MCD | 5,107 | $1.3M | 0.62% |
| 40 | IShares MSCI India ETF | 46429B598 | 31,914 | $1.3M | 0.62% |
| 41 | Lockheed Martin Corp. | LMT | 2,738 | $1.3M | 0.62% |
| 42 | Duke Energy Holding Corp. | DUKB | 12,662 | $1.3M | 0.61% |
| 43 | Nike Inc. | NKE | 11,007 | $1.3M | 0.60% |
| 44 | Abbvie Inc. | ABBV | 7,920 | $1.3M | 0.59% |
| 45 | Automatic Data Processing | ADP | 5,239 | $1.3M | 0.58% |
| 46 | IShares TR Core S&P Small Cap ETF | 464287804 | 13,189 | $1.2M | 0.58% |
| 47 | Starbucks Corp. | SBUX | 12,184 | $1.2M | 0.56% |
| 48 | Amazon.com Inc | AMZN | 14,100 | $1.2M | 0.55% |
| 49 | Intel Corp. | INTC | 43,858 | $1.2M | 0.54% |
| 50 | IShares Core US Aggregate Bond Fund | 464287226 | 11,938 | $1.2M | 0.54% |
| 51 | Eaton Corp. | ETN | 7,255 | $1.1M | 0.53% |
| 52 | Honeywell International Inc. | 438516106 | 5,223 | $1.1M | 0.52% |
| 53 | Novartis AG ADR | NVSEF | 12,171 | $1.1M | 0.51% |
| 54 | Health Care Select Sector SPDR TR | 81369Y209 | 7,950 | $1.1M | 0.50% |
| 55 | SPDR Gold TR | GLD | 6,357 | $1.1M | 0.50% |
| 56 | Accenture PLC | ACN | 3,948 | $1.1M | 0.49% |
| 57 | Lam Research Corp. | LRCX | 2,477 | $1.0M | 0.48% |
| 58 | United Parcel Service Inc | UPS | 5,959 | $1.0M | 0.48% |
| 59 | Coca-Cola Company | KO | 16,224 | $1.0M | 0.48% |
| 60 | Enbridge Inc. | ENNPF | 26,018 | $1.0M | 0.47% |
| 61 | Mastercard Inc. | MA | 2,922 | $1.0M | 0.47% |
| 62 | Deere & Co. | DE | 2,333 | $1.0M | 0.46% |
| 63 | Vanguard Intermediate-Term Treasury | 92206C706 | 16,980 | $992,990 | 0.46% |
| 64 | Eli Lilly Co. | LLY | 2,560 | $936,550 | 0.43% |
| 65 | Emerson Electric Co. | EMR | 9,339 | $897,104 | 0.42% |
| 66 | T Rowe Price Group Inc. | TROW | 8,189 | $893,092 | 0.41% |
| 67 | Home Depot Inc. | HD | 2,801 | $884,724 | 0.41% |
| 68 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 8,500 | $870,910 | 0.40% |
| 69 | Activision Blizzard Inc. | 00507V109 | 10,999 | $841,973 | 0.39% |
| 70 | Kroger Co. | KR | 18,380 | $819,380 | 0.38% |
| 71 | IShares TR Russell 2000 ETF | 464287655 | 4,686 | $817,051 | 0.38% |
| 72 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,825 | $808,092 | 0.38% |
| 73 | IShares Core S&P 500 ETF | 464287200 | 2,101 | $807,225 | 0.37% |
| 74 | NextEra Energy Inc. | NEE-PW | 9,280 | $775,808 | 0.36% |
| 75 | Boeing Co. | BA-PA | 4,025 | $766,722 | 0.36% |
| 76 | Prudential Financial Inc. | PUKPF | 7,541 | $750,028 | 0.35% |
| 77 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 10,398 | $749,696 | 0.35% |
| 78 | PayPal Holdings Inc. | PYPL | 10,517 | $749,021 | 0.35% |
| 79 | Walmart Inc. | WMT | 5,279 | $748,509 | 0.35% |
| 80 | Cisco Systems Inc. | CSCO | 15,282 | $728,034 | 0.34% |
| 81 | Mondelez International Inc | 609207105 | 10,912 | $727,285 | 0.34% |
| 82 | General Mills Inc. | 370334104 | 8,610 | $721,949 | 0.34% |
| 83 | Raytheon Technologies Corp | RTX | 7,039 | $710,416 | 0.33% |
| 84 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 9,190 | $683,001 | 0.32% |
| 85 | IShares TR MSCI EAFE ETF | 464287465 | 10,261 | $673,532 | 0.31% |
| 86 | Oracle Corporation | ORCL-PD | 8,143 | $665,609 | 0.31% |
| 87 | Medtronic PLC | MDT | 8,439 | $655,879 | 0.30% |
| 88 | Illinois Tool Works Inc. | 452308109 | 2,966 | $653,410 | 0.30% |
| 89 | Linde PLC | LIN | 1,973 | $643,553 | 0.30% |
| 90 | WestRock Co. | WEST | 18,292 | $643,147 | 0.30% |
| 91 | Caterpillar Inc. | CAT | 2,667 | $638,907 | 0.30% |
| 92 | C H Robinson Worldwide Inc. | CHRW | 6,970 | $638,173 | 0.30% |
| 93 | Cardinal Health Inc. | CAH | 8,270 | $635,715 | 0.30% |
| 94 | Tesla Inc. | TSLA | 5,109 | $629,327 | 0.29% |
| 95 | Fed Ex Corp. | FDX | 3,626 | $628,023 | 0.29% |
| 96 | Bristol-Myers Squibb Co | CELG-RI | 8,562 | $616,036 | 0.29% |
| 97 | Nvidia Corp | NVDA | 4,130 | $603,558 | 0.28% |
| 98 | Analog Devices Inc. | ADI | 3,639 | $596,905 | 0.28% |
| 99 | IShares TR TIPS Bond ETF | 464287176 | 5,527 | $588,294 | 0.27% |
| 100 | Financial Select Sector SPDR TR | 81369Y605 | 17,150 | $586,530 | 0.27% |
| 101 | Tractor Supply Co. | TSCO | 2,490 | $560,175 | 0.26% |
| 102 | Becton Dickinson and Co. | BDX | 2,151 | $546,999 | 0.25% |
| 103 | Norfolk Southern Corp. | 655844108 | 2,175 | $535,964 | 0.25% |
| 104 | Cintas Corp. | CTAS | 1,164 | $525,686 | 0.24% |
| 105 | AT&T Inc. | T-PC | 28,259 | $520,248 | 0.24% |
| 106 | Air Products & Chemicals Inc | AIIR | 1,643 | $506,471 | 0.24% |
| 107 | First Financial Bancorp | 320209109 | 20,696 | $501,464 | 0.23% |
| 108 | Verizon Communications Inc. | VZ | 12,605 | $496,637 | 0.23% |
| 109 | Cullen Frost Bankers Inc | CFR-PB | 3,700 | $494,690 | 0.23% |
| 110 | Blackstone Inc. | BX | 6,654 | $493,660 | 0.23% |
| 111 | Danaher Corp. | 235851102 | 1,844 | $489,434 | 0.23% |
| 112 | 3M Co. | MMM | 4,068 | $487,835 | 0.23% |
| 113 | Chubb Ltd | CB | 2,185 | $482,011 | 0.22% |
| 114 | Invesco QQQ Trust Series | IVZ | 1,767 | $470,517 | 0.22% |
| 115 | Southern Co. | SOMN | 6,568 | $469,021 | 0.22% |
| 116 | International Business Machines Corp. | INTR | 3,280 | $462,119 | 0.21% |
| 117 | Bank of America Corp. | 060505104 | 12,498 | $413,934 | 0.19% |
| 118 | Texas Instruments Inc. | 882508104 | 2,502 | $413,380 | 0.19% |
| 119 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $412,433 | 0.19% |
| 120 | BP PLC | BPPFF | 11,794 | $411,964 | 0.19% |
| 121 | Energy Select Sector SPDR TR | 81369Y506 | 4,700 | $411,109 | 0.19% |
| 122 | Whirlpool Corp. | WHR-PA | 2,884 | $407,971 | 0.19% |
| 123 | Sysco Corp. | SYY | 5,299 | $405,109 | 0.19% |
| 124 | IShares Biotechnology ETF | 464287556 | 3,020 | $396,496 | 0.18% |
| 125 | IShares US Healthcare ETF | 464287762 | 1,325 | $375,916 | 0.17% |
| 126 | PNC Financial Services Group Inc. | 693475105 | 2,375 | $375,108 | 0.17% |
| 127 | Cigna Corp. | 125523100 | 1,103 | $365,468 | 0.17% |
| 128 | Eastman Chemical Company | EMN | 4,477 | $364,607 | 0.17% |
| 129 | McCormick Co Inc. | MKC-V | 4,350 | $360,572 | 0.17% |
| 130 | Diageo Plc Sponsored ADR | DGEAF | 2,006 | $357,449 | 0.17% |
| 131 | General Dynamics Corp. | GD | 1,405 | $348,595 | 0.16% |
| 132 | CVS Health Corporation | CVS | 3,645 | $339,678 | 0.16% |
| 133 | Goldman Sachs Physical Gold ETF | 38150K103 | 18,568 | $335,895 | 0.16% |
| 134 | iShares Russell 1000 ETF | 464287622 | 1,580 | $332,622 | 0.15% |
| 135 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,268 | $323,130 | 0.15% |
| 136 | Pioneer Natural Resources Co. | 723787107 | 1,409 | $321,802 | 0.15% |
| 137 | Schwab US Large-Cap | 808524201 | 7,042 | $317,946 | 0.15% |
| 138 | Blackrock Inc. | BLK | 448 | $317,466 | 0.15% |
| 139 | Visa Inc | V | 1,525 | $316,834 | 0.15% |
| 140 | Welltower Inc. | WELL | 4,820 | $315,951 | 0.15% |
| 141 | Regions Financial Corp. | RF-PF | 14,504 | $312,706 | 0.15% |
| 142 | Dominion Energy Inc. | D | 5,039 | $308,991 | 0.14% |
| 143 | Canadian Pacific Railway Ltd. | 13645T100 | 4,116 | $307,012 | 0.14% |
| 144 | Baxter International Inc. | 071813109 | 5,998 | $305,718 | 0.14% |
| 145 | Phillips 66 | PSX | 2,923 | $304,226 | 0.14% |
| 146 | Schwab US Dividend Equity ETF | 808524797 | 4,008 | $302,764 | 0.14% |
| 147 | Stryker Corp. | SYK | 1,172 | $286,542 | 0.13% |
| 148 | Fidelity MSCI Utilities Index | 316092865 | 6,250 | $284,875 | 0.13% |
| 149 | Conocophillips | COP | 2,387 | $281,666 | 0.13% |
| 150 | SPDR S&P 500 Value | 78464A508 | 7,200 | $280,008 | 0.13% |
| 151 | IShares S&P 500 Value ETF | 464287408 | 1,913 | $277,519 | 0.13% |
| 152 | United Health Group Inc. | UNH | 518 | $274,633 | 0.13% |
| 153 | iShares Russell 1000 Growth ETF | 464287614 | 1,225 | $262,343 | 0.12% |
| 154 | Comcast Corp. | CCZ | 7,483 | $261,681 | 0.12% |
| 155 | American Express Co. | AXP | 1,757 | $259,597 | 0.12% |
| 156 | Target Corporation | TGT | 1,734 | $258,435 | 0.12% |
| 157 | Polaris Inc | PII | 2,521 | $254,621 | 0.12% |
| 158 | Cummins Inc. | CMI | 1,037 | $251,255 | 0.12% |
| 159 | The JM Smucker Co. | 832696405 | 1,581 | $250,525 | 0.12% |
| 160 | IShares TR Select Dividend ETF | 464287168 | 2,049 | $247,109 | 0.11% |
| 161 | Procter & Gamble Co. | 742718109 | 1,600 | $242,496 | 0.11% |
| 162 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $238,988 | 0.11% |
| 163 | WEC Energy Group Inc. | WEC | 2,471 | $231,681 | 0.11% |
| 164 | Vanguard Short Term Treasury ETF | 92206C102 | 4,000 | $231,280 | 0.11% |
| 165 | Marathon Petroleum Corp. | MARA | 1,986 | $231,151 | 0.11% |
| 166 | Aflac Inc. | AFL | 3,151 | $226,683 | 0.11% |
| 167 | Nucor Corporation | NUE | 1,680 | $221,441 | 0.10% |
| 168 | Fiserv Inc. | FISV | 2,180 | $220,333 | 0.10% |
| 169 | Eli Lilly Co. | LLY | 600 | $219,504 | 0.10% |
| 170 | Corning Inc. | GLW | 6,842 | $218,533 | 0.10% |
| 171 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,743 | $217,660 | 0.10% |
| 172 | Grainger W W Inc. | 384802104 | 375 | $208,594 | 0.10% |
| 173 | Citigroup Inc. | C-PR | 4,535 | $205,118 | 0.10% |
| 174 | EOG Resources Inc. | EOG | 1,566 | $202,828 | 0.09% |
| 175 | Putnam Managed Municipal Income Trust | 746823103 | 20,565 | $129,148 | 0.06% |
| 176 | Verizon Communications Inc. | VZ | 1,646 | $64,852 | 0.03% |