13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001074902-23-000056
Total Value
$221.1M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 212,025 | $14.2M | 6.41% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 137,484 | $9.0M | 4.05% |
| 3 | Microsoft Corp. | MSFT | 28,571 | $8.2M | 3.73% |
| 4 | Procter & Gamble Co. | 742718109 | 54,356 | $8.1M | 3.66% |
| 5 | Schwab US Large Cap Value ETF | 808524409 | 117,302 | $7.7M | 3.48% |
| 6 | Apple Inc. | AAPL | 37,709 | $6.2M | 2.81% |
| 7 | Invesco S&P 500 Equal Weight ETF | IVZ | 42,926 | $6.2M | 2.81% |
| 8 | IShares TR Russell 3000 ETF | 464287689 | 23,758 | $5.6M | 2.53% |
| 9 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 102,787 | $5.0M | 2.27% |
| 10 | LCNB Corp. | LCNB | 275,840 | $4.5M | 2.04% |
| 11 | SPDR S&P 500 Trust ETF | SPY | 10,349 | $4.2M | 1.92% |
| 12 | LCNB Corp. | LCNB | 231,729 | $3.8M | 1.71% |
| 13 | Chevron Corporation | CVX | 21,241 | $3.5M | 1.57% |
| 14 | IShares JP Morgan Emerging Markets Bond ETF | 464288281 | 36,505 | $3.1M | 1.42% |
| 15 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 33,660 | $3.0M | 1.38% |
| 16 | Alphabet Inc. | GOOG | 28,270 | $2.9M | 1.33% |
| 17 | Cincinnati Financial Corp | 172062101 | 26,058 | $2.9M | 1.32% |
| 18 | Pepsico Inc. | PEP | 15,311 | $2.8M | 1.26% |
| 19 | Johnson & Johnson | JNJ | 16,299 | $2.5M | 1.14% |
| 20 | Alphabet Inc. | GOOG | 24,240 | $2.5M | 1.14% |
| 21 | Lowes Co Inc. | 548661107 | 11,731 | $2.3M | 1.06% |
| 22 | Merck and Co Inc. | MRK | 20,863 | $2.2M | 1.00% |
| 23 | Hershey Company | HSY | 8,618 | $2.2M | 0.99% |
| 24 | U.S. Bancorp | USB-PS | 56,667 | $2.0M | 0.92% |
| 25 | Broadcom Ltd. | AVGO | 2,992 | $1.9M | 0.87% |
| 26 | IShares TR Core S&P Mid Cap ETF | 464287507 | 7,391 | $1.8M | 0.84% |
| 27 | JP Morgan Chase Co. | VYLD | 13,615 | $1.8M | 0.80% |
| 28 | Technology Select Sector SPDR TR | 81369Y803 | 11,660 | $1.8M | 0.80% |
| 29 | Amgen Inc. | AMGN | 7,099 | $1.7M | 0.78% |
| 30 | Abbott Laboratories | ABLZF | 16,711 | $1.7M | 0.77% |
| 31 | TJX Companies Inc. | 872540109 | 21,432 | $1.7M | 0.76% |
| 32 | Disney Walt Co. | 254687106 | 16,720 | $1.7M | 0.76% |
| 33 | IShares TR Russell Mid Cap ETF | 464287499 | 23,635 | $1.7M | 0.75% |
| 34 | WisdomTree US Total Dividend Fund | WT | 27,125 | $1.6M | 0.74% |
| 35 | Exxon Mobil Corp. | XOM | 14,367 | $1.6M | 0.71% |
| 36 | First Trust Long/Short Equity ETF | 33739P103 | 30,137 | $1.5M | 0.69% |
| 37 | Pfizer Inc. | PFE | 36,244 | $1.5M | 0.67% |
| 38 | Berkshire Hathaway Inc. | BRK-A | 4,689 | $1.4M | 0.65% |
| 39 | Amazon.com Inc | AMZN | 13,939 | $1.4M | 0.65% |
| 40 | McDonalds Corp. | MCD | 5,106 | $1.4M | 0.65% |
| 41 | IShares MSCI India ETF | 46429B598 | 34,440 | $1.4M | 0.61% |
| 42 | Lam Research Corp. | LRCX | 2,549 | $1.4M | 0.61% |
| 43 | Lockheed Martin Corp. | LMT | 2,798 | $1.3M | 0.60% |
| 44 | Intel Corp. | INTC | 40,428 | $1.3M | 0.60% |
| 45 | Nike Inc. | NKE | 10,665 | $1.3M | 0.59% |
| 46 | Starbucks Corp. | SBUX | 12,009 | $1.3M | 0.57% |
| 47 | IShares TR Core S&P Small Cap ETF | 464287804 | 12,644 | $1.2M | 0.55% |
| 48 | Duke Energy Holding Corp. | DUKB | 12,612 | $1.2M | 0.55% |
| 49 | Abbvie Inc. | ABBV | 7,545 | $1.2M | 0.54% |
| 50 | IShares Core US Aggregate Bond Fund | 464287226 | 11,838 | $1.2M | 0.53% |
| 51 | SPDR Gold TR | GLD | 6,357 | $1.2M | 0.53% |
| 52 | Automatic Data Processing | ADP | 5,214 | $1.2M | 0.53% |
| 53 | United Parcel Service Inc | UPS | 5,862 | $1.1M | 0.51% |
| 54 | Eaton Corp. | ETN | 6,635 | $1.1M | 0.51% |
| 55 | Nvidia Corp | NVDA | 4,080 | $1.1M | 0.51% |
| 56 | Accenture PLC | ACN | 3,948 | $1.1M | 0.51% |
| 57 | Tesla Inc. | TSLA | 5,179 | $1.1M | 0.49% |
| 58 | Novartis AG ADR | NVSEF | 11,571 | $1.1M | 0.48% |
| 59 | Mastercard Inc. | MA | 2,872 | $1.0M | 0.47% |
| 60 | Health Care Select Sector SPDR TR | 81369Y209 | 7,950 | $1.0M | 0.47% |
| 61 | Vanguard Intermediate-Term Treasury | 92206C706 | 16,980 | $1.0M | 0.46% |
| 62 | Enbridge Inc. | ENNPF | 25,870 | $986,941 | 0.45% |
| 63 | Honeywell International Inc. | 438516106 | 5,098 | $974,330 | 0.44% |
| 64 | Coca-Cola Company | KO | 15,657 | $971,204 | 0.44% |
| 65 | Deere & Co. | DE | 2,333 | $963,249 | 0.44% |
| 66 | Kroger Co. | KR | 19,197 | $947,756 | 0.43% |
| 67 | Activision Blizzard Inc. | 00507V109 | 10,949 | $937,125 | 0.42% |
| 68 | T Rowe Price Group Inc. | TROW | 8,028 | $906,361 | 0.41% |
| 69 | Eli Lilly Co. | LLY | 2,626 | $901,821 | 0.41% |
| 70 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 8,500 | $888,165 | 0.40% |
| 71 | Fed Ex Corp. | FDX | 3,860 | $881,971 | 0.40% |
| 72 | Boeing Co. | BA-PA | 4,135 | $878,398 | 0.40% |
| 73 | IShares Core S&P 500 ETF | 464287200 | 2,100 | $863,268 | 0.39% |
| 74 | PayPal Holdings Inc. | PYPL | 11,027 | $837,390 | 0.38% |
| 75 | Home Depot Inc. | HD | 2,799 | $826,041 | 0.37% |
| 76 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,790 | $820,554 | 0.37% |
| 77 | Emerson Electric Co. | EMR | 9,389 | $818,157 | 0.37% |
| 78 | IShares TR Russell 2000 ETF | 464287655 | 4,576 | $816,358 | 0.37% |
| 79 | Cisco Systems Inc. | CSCO | 15,247 | $797,037 | 0.36% |
| 80 | Walmart Inc. | WMT | 5,278 | $778,241 | 0.35% |
| 81 | Mondelez International Inc | 609207105 | 11,113 | $774,798 | 0.35% |
| 82 | IShares TR MSCI EAFE ETF | 464287465 | 10,661 | $762,475 | 0.34% |
| 83 | Oracle Corporation | ORCL-PD | 7,943 | $738,064 | 0.33% |
| 84 | General Mills Inc. | 370334104 | 8,585 | $733,674 | 0.33% |
| 85 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 9,525 | $730,949 | 0.33% |
| 86 | Illinois Tool Works Inc. | 452308109 | 2,966 | $722,073 | 0.33% |
| 87 | Analog Devices Inc. | ADI | 3,639 | $717,684 | 0.32% |
| 88 | Medtronic PLC | MDT | 8,901 | $717,599 | 0.32% |
| 89 | Raytheon Technologies Corp | RTX | 7,038 | $689,271 | 0.31% |
| 90 | New Linde PLC | LIN | 1,885 | $670,004 | 0.30% |
| 91 | NextEra Energy Inc. | NEE-PW | 8,665 | $667,898 | 0.30% |
| 92 | C H Robinson Worldwide Inc. | CHRW | 6,720 | $667,766 | 0.30% |
| 93 | Prudential Financial Inc. | PUKPF | 7,581 | $627,252 | 0.28% |
| 94 | Cardinal Health Inc. | CAH | 8,269 | $624,310 | 0.28% |
| 95 | Blackstone Inc. | BX | 6,984 | $613,475 | 0.28% |
| 96 | Caterpillar Inc. | CAT | 2,642 | $604,595 | 0.27% |
| 97 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 8,165 | $593,922 | 0.27% |
| 98 | Bristol-Myers Squibb Co | CELG-RI | 8,562 | $593,432 | 0.27% |
| 99 | Tractor Supply Co. | TSCO | 2,490 | $585,250 | 0.26% |
| 100 | Becton Dickinson and Co. | BDX | 2,351 | $581,967 | 0.26% |
| 101 | Invesco QQQ Trust Series | IVZ | 1,767 | $567,083 | 0.26% |
| 102 | WestRock Co. | WEST | 18,290 | $557,296 | 0.25% |
| 103 | Cintas Corp. | CTAS | 1,164 | $538,560 | 0.24% |
| 104 | AT&T Inc. | T-PC | 26,969 | $519,153 | 0.23% |
| 105 | IShares TR TIPS Bond ETF | 464287176 | 4,496 | $495,684 | 0.22% |
| 106 | Verizon Communications Inc. | VZ | 12,146 | $472,358 | 0.21% |
| 107 | International Business Machines Corp. | INTR | 3,530 | $462,748 | 0.21% |
| 108 | Norfolk Southern Corp. | 655844108 | 2,175 | $461,100 | 0.21% |
| 109 | Danaher Corp. | 235851102 | 1,829 | $460,981 | 0.21% |
| 110 | Southern Co. | SOMN | 6,568 | $457,001 | 0.21% |
| 111 | Texas Instruments Inc. | 882508104 | 2,442 | $454,236 | 0.21% |
| 112 | First Financial Bancorp | 320209109 | 20,696 | $450,552 | 0.20% |
| 113 | BP PLC | BPPFF | 11,794 | $447,464 | 0.20% |
| 114 | 3M Co. | MMM | 4,161 | $437,363 | 0.20% |
| 115 | Whirlpool Corp. | WHR-PA | 3,167 | $418,107 | 0.19% |
| 116 | Sysco Corp. | SYY | 5,299 | $409,242 | 0.19% |
| 117 | Schwab US Dividend Equity ETF | 808524797 | 5,558 | $406,623 | 0.18% |
| 118 | Chubb Ltd | CB | 2,075 | $402,924 | 0.18% |
| 119 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $402,104 | 0.18% |
| 120 | Cullen Frost Bankers Inc | CFR-PB | 3,700 | $389,758 | 0.18% |
| 121 | Energy Select Sector SPDR TR | 81369Y506 | 4,700 | $389,301 | 0.18% |
| 122 | Eastman Chemical Company | EMN | 4,613 | $389,060 | 0.18% |
| 123 | Air Products & Chemicals Inc | AIIR | 1,268 | $364,182 | 0.16% |
| 124 | Diageo Plc Sponsored ADR | DGEAF | 2,006 | $363,447 | 0.16% |
| 125 | McCormick Co Inc. | MKC-V | 4,350 | $361,964 | 0.16% |
| 126 | IShares US Healthcare ETF | 464287762 | 1,325 | $361,805 | 0.16% |
| 127 | Welltower Inc. | WELL | 4,810 | $344,829 | 0.16% |
| 128 | Visa Inc | V | 1,519 | $342,474 | 0.15% |
| 129 | Schwab US Large-Cap | 808524201 | 7,042 | $340,622 | 0.15% |
| 130 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,268 | $340,245 | 0.15% |
| 131 | IShares Biotechnology ETF | 464287556 | 2,630 | $339,691 | 0.15% |
| 132 | Bank of America Corp. | 060505104 | 11,876 | $339,654 | 0.15% |
| 133 | Stryker Corp. | SYK | 1,172 | $334,571 | 0.15% |
| 134 | General Dynamics Corp. | GD | 1,405 | $320,635 | 0.15% |
| 135 | Canadian Pacific Railway Ltd. | 13645T100 | 4,116 | $316,685 | 0.14% |
| 136 | Goldman Sachs Physical Gold ETF | 38150K103 | 15,893 | $310,703 | 0.14% |
| 137 | Pioneer Natural Resources Co. | 723787107 | 1,507 | $307,790 | 0.14% |
| 138 | Comcast Corp. | CCZ | 8,115 | $307,640 | 0.14% |
| 139 | PNC Financial Services Group Inc. | 693475105 | 2,375 | $301,863 | 0.14% |
| 140 | Blackrock Inc. | BLK | 448 | $299,766 | 0.14% |
| 141 | iShares Russell 1000 Growth ETF | 464287614 | 1,225 | $299,189 | 0.14% |
| 142 | Phillips 66 | PSX | 2,923 | $296,334 | 0.13% |
| 143 | IShares S&P 500 Value ETF | 464287408 | 1,913 | $290,317 | 0.13% |
| 144 | American Express Co. | AXP | 1,757 | $289,817 | 0.13% |
| 145 | Corning Inc. | GLW | 8,202 | $289,367 | 0.13% |
| 146 | Target Corporation | TGT | 1,734 | $287,202 | 0.13% |
| 147 | Dominion Energy Inc. | D | 5,039 | $281,730 | 0.13% |
| 148 | Polaris Inc | PII | 2,521 | $278,898 | 0.13% |
| 149 | Cigna Group | 125523100 | 1,088 | $278,017 | 0.13% |
| 150 | iShares Russell 1000 ETF | 464287622 | 1,230 | $277,033 | 0.13% |
| 151 | CVS Health Corporation | CVS | 3,670 | $272,718 | 0.12% |
| 152 | Regions Financial Corp. | RF-PF | 14,504 | $269,194 | 0.12% |
| 153 | Marathon Petroleum Corp. | MARA | 1,986 | $267,772 | 0.12% |
| 154 | Skyworks Solutions Inc | SWKS | 2,200 | $259,556 | 0.12% |
| 155 | Nucor Corporation | NUE | 1,680 | $259,510 | 0.12% |
| 156 | Cummins Inc. | CMI | 1,074 | $256,557 | 0.12% |
| 157 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $255,125 | 0.12% |
| 158 | The JM Smucker Co. | 832696405 | 1,577 | $248,172 | 0.11% |
| 159 | Grainger W W Inc. | 384802104 | 360 | $247,972 | 0.11% |
| 160 | Fiserv Inc. | FISV | 2,130 | $240,754 | 0.11% |
| 161 | IShares TR Select Dividend ETF | 464287168 | 2,049 | $240,102 | 0.11% |
| 162 | Procter & Gamble Co. | 742718109 | 1,600 | $237,904 | 0.11% |
| 163 | Vanguard Short Term Treasury ETF | 92206C102 | 4,000 | $234,160 | 0.11% |
| 164 | United Health Group Inc. | UNH | 488 | $230,624 | 0.10% |
| 165 | Conocophillips | COP | 2,318 | $229,969 | 0.10% |
| 166 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,743 | $226,619 | 0.10% |
| 167 | WEC Energy Group Inc. | WEC | 2,371 | $224,747 | 0.10% |
| 168 | IShares TR US Home Construction ETF | 464288752 | 3,185 | $223,874 | 0.10% |
| 169 | Booking Holdings Inc. | BKNG | 79 | $209,540 | 0.09% |
| 170 | Aflac Inc. | AFL | 3,151 | $203,303 | 0.09% |
| 171 | Citigroup Inc. | C-PR | 4,335 | $203,268 | 0.09% |
| 172 | Applied Materials | 038222105 | 1,632 | $200,459 | 0.09% |
| 173 | SPDR S&P 500 Value | 78464A508 | 3,600 | $146,592 | 0.07% |
| 174 | SPDR S&P 500 Value | 78464A508 | 3,600 | $146,592 | 0.07% |
| 175 | Fidelity MSCI Utilities Index | 316092865 | 3,125 | $136,938 | 0.06% |
| 176 | Fidelity MSCI Utilities Index | 316092865 | 3,125 | $136,938 | 0.06% |
| 177 | Eli Lilly Co. | LLY | 300 | $103,026 | 0.05% |
| 178 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $72,310 | 0.03% |
| 179 | Verizon Communications Inc. | VZ | 1,646 | $64,013 | 0.03% |