13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001074902-23-000087
Total Value
$234.5M
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 | 210,514 | $14.2M | 6.06% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 137,663 | $10.3M | 4.40% |
| 3 | Microsoft Corp. | MSFT | 27,860 | $9.5M | 4.05% |
| 4 | Schwab US Large Cap Value ETF | 808524409 | 128,578 | $8.6M | 3.68% |
| 5 | Procter & Gamble Co. | 742718109 | 51,396 | $7.8M | 3.33% |
| 6 | Apple Inc. | AAPL | 37,868 | $7.3M | 3.13% |
| 7 | Invesco S&P 500 Equal Weight ETF | IVZ | 42,937 | $6.4M | 2.74% |
| 8 | IShares TR Russell 3000 ETF | 464287689 | 23,198 | $5.9M | 2.52% |
| 9 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 108,676 | $5.4M | 2.28% |
| 10 | SPDR S&P 500 Trust ETF | SPY | 10,353 | $4.6M | 1.96% |
| 11 | LCNB Corp. | LCNB | 275,840 | $4.1M | 1.74% |
| 12 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 34,900 | $3.4M | 1.46% |
| 13 | LCNB Corp. | LCNB | 226,562 | $3.3M | 1.43% |
| 14 | IShares JP Morgan Emerging Markets Bond ETF | 464288281 | 38,614 | $3.3M | 1.43% |
| 15 | Chevron Corporation | CVX | 19,946 | $3.1M | 1.34% |
| 16 | Alphabet Inc. | GOOG | 25,180 | $3.0M | 1.30% |
| 17 | Pepsico Inc. | PEP | 15,675 | $2.9M | 1.24% |
| 18 | Alphabet Inc. | GOOG | 23,382 | $2.8M | 1.19% |
| 19 | Johnson & Johnson | JNJ | 16,327 | $2.7M | 1.15% |
| 20 | First Trust Long/Short Equity ETF | 33739P103 | 50,294 | $2.7M | 1.13% |
| 21 | Lowes Co Inc. | 548661107 | 11,649 | $2.6M | 1.12% |
| 22 | Broadcom Ltd. | AVGO | 2,998 | $2.6M | 1.11% |
| 23 | Cincinnati Financial Corp | 172062101 | 25,310 | $2.5M | 1.05% |
| 24 | Merck and Co Inc. | MRK | 20,563 | $2.4M | 1.01% |
| 25 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 29,175 | $2.4M | 1.01% |
| 26 | Hershey Company | HSY | 8,618 | $2.2M | 0.92% |
| 27 | Technology Select Sector SPDR TR | 81369Y803 | 11,990 | $2.1M | 0.89% |
| 28 | JP Morgan Chase Co. | VYLD | 14,260 | $2.1M | 0.88% |
| 29 | U.S. Bancorp | USB-PS | 60,653 | $2.0M | 0.85% |
| 30 | Abbott Laboratories | ABLZF | 16,952 | $1.8M | 0.79% |
| 31 | TJX Companies Inc. | 872540109 | 21,757 | $1.8M | 0.79% |
| 32 | IShares TR Core S&P Mid Cap ETF | 464287507 | 6,831 | $1.8M | 0.76% |
| 33 | Amazon.com Inc | AMZN | 13,389 | $1.7M | 0.74% |
| 34 | WisdomTree US Total Dividend Fund | WT | 27,696 | $1.7M | 0.73% |
| 35 | IShares TR Russell Mid Cap ETF | 464287499 | 23,535 | $1.7M | 0.73% |
| 36 | Amgen Inc. | AMGN | 7,526 | $1.7M | 0.71% |
| 37 | Nvidia Corp | NVDA | 3,896 | $1.6M | 0.70% |
| 38 | Exxon Mobil Corp. | XOM | 15,267 | $1.6M | 0.70% |
| 39 | Lam Research Corp. | LRCX | 2,517 | $1.6M | 0.69% |
| 40 | McDonalds Corp. | MCD | 5,401 | $1.6M | 0.69% |
| 41 | Berkshire Hathaway Inc. | BRK-A | 4,689 | $1.6M | 0.68% |
| 42 | IShares MSCI India ETF | 46429B598 | 35,456 | $1.5M | 0.66% |
| 43 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 20,530 | $1.5M | 0.66% |
| 44 | Disney Walt Co. | 254687106 | 15,938 | $1.4M | 0.61% |
| 45 | Eaton Corp. | ETN | 6,585 | $1.3M | 0.56% |
| 46 | Lockheed Martin Corp. | LMT | 2,778 | $1.3M | 0.55% |
| 47 | Pfizer Inc. | PFE | 34,826 | $1.3M | 0.54% |
| 48 | Nike Inc. | NKE | 11,316 | $1.2M | 0.53% |
| 49 | Automatic Data Processing | ADP | 5,589 | $1.2M | 0.52% |
| 50 | Novartis AG ADR | NVSEF | 11,944 | $1.2M | 0.51% |
| 51 | Starbucks Corp. | SBUX | 12,164 | $1.2M | 0.51% |
| 52 | IShares TR Core S&P Small Cap ETF | 464287804 | 12,066 | $1.2M | 0.51% |
| 53 | Accenture PLC | ACN | 3,866 | $1.2M | 0.51% |
| 54 | SPDR Gold TR | GLD | 6,357 | $1.1M | 0.48% |
| 55 | Mastercard Inc. | MA | 2,846 | $1.1M | 0.48% |
| 56 | Tesla Inc. | TSLA | 4,270 | $1.1M | 0.48% |
| 57 | Health Care Select Sector SPDR TR | 81369Y209 | 8,380 | $1.1M | 0.47% |
| 58 | Duke Energy Holding Corp. | DUKB | 12,306 | $1.1M | 0.47% |
| 59 | Intel Corp. | INTC | 32,477 | $1.1M | 0.46% |
| 60 | United Parcel Service Inc | UPS | 5,887 | $1.1M | 0.45% |
| 61 | Eli Lilly Co. | LLY | 2,226 | $1.0M | 0.45% |
| 62 | Abbvie Inc. | ABBV | 7,720 | $1.0M | 0.44% |
| 63 | Honeywell International Inc. | 438516106 | 4,939 | $1.0M | 0.44% |
| 64 | IShares Core US Aggregate Bond Fund | 464287226 | 10,445 | $1.0M | 0.44% |
| 65 | IShares Core S&P 500 ETF | 464287200 | 2,294 | $1.0M | 0.44% |
| 66 | Vanguard Intermediate-Term Treasury | 92206C706 | 17,382 | $1.0M | 0.43% |
| 67 | Kroger Co. | KR | 20,371 | $957,437 | 0.41% |
| 68 | Enbridge Inc. | ENNPF | 25,676 | $953,863 | 0.41% |
| 69 | Deere & Co. | DE | 2,312 | $936,799 | 0.40% |
| 70 | Coca-Cola Company | KO | 15,255 | $918,656 | 0.39% |
| 71 | Cisco Systems Inc. | CSCO | 17,507 | $905,812 | 0.39% |
| 72 | Fed Ex Corp. | FDX | 3,595 | $891,201 | 0.38% |
| 73 | T Rowe Price Group Inc. | TROW | 7,788 | $872,412 | 0.37% |
| 74 | Boeing Co. | BA-PA | 4,115 | $868,923 | 0.37% |
| 75 | Home Depot Inc. | HD | 2,787 | $865,754 | 0.37% |
| 76 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,790 | $857,249 | 0.37% |
| 77 | IShares TR Russell 2000 ETF | 464287655 | 4,576 | $856,948 | 0.37% |
| 78 | Emerson Electric Co. | EMR | 9,419 | $851,383 | 0.36% |
| 79 | Walmart Inc. | WMT | 5,264 | $827,396 | 0.35% |
| 80 | Mondelez International Inc | 609207105 | 10,908 | $795,630 | 0.34% |
| 81 | Medtronic PLC | MDT | 8,768 | $772,461 | 0.33% |
| 82 | Cardinal Health Inc. | CAH | 8,018 | $758,262 | 0.32% |
| 83 | Illinois Tool Works Inc. | 452308109 | 2,966 | $741,975 | 0.32% |
| 84 | IShares TR MSCI EAFE ETF | 464287465 | 10,091 | $731,598 | 0.31% |
| 85 | RTX Corporation | RTX | 7,338 | $718,870 | 0.31% |
| 86 | PayPal Holdings Inc. | PYPL | 10,765 | $718,348 | 0.31% |
| 87 | Analog Devices Inc. | ADI | 3,639 | $708,914 | 0.30% |
| 88 | New Linde PLC | LIN | 1,852 | $705,760 | 0.30% |
| 89 | Oracle Corporation | ORCL-PD | 5,865 | $698,463 | 0.30% |
| 90 | Blackstone Inc. | BX | 7,391 | $687,141 | 0.29% |
| 91 | General Electric Co | 369604301 | 6,247 | $686,233 | 0.29% |
| 92 | NextEra Energy Inc. | NEE-PW | 9,149 | $678,856 | 0.29% |
| 93 | Prudential Financial Inc. | PUKPF | 7,510 | $662,532 | 0.28% |
| 94 | Becton Dickinson and Co. | BDX | 2,481 | $655,009 | 0.28% |
| 95 | Invesco QQQ Trust Series | IVZ | 1,767 | $652,765 | 0.28% |
| 96 | Activision Blizzard Inc. | 00507V109 | 7,716 | $650,459 | 0.28% |
| 97 | Caterpillar Inc. | CAT | 2,642 | $650,064 | 0.28% |
| 98 | General Mills Inc. | 370334104 | 8,295 | $636,227 | 0.27% |
| 99 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 8,165 | $606,904 | 0.26% |
| 100 | C H Robinson Worldwide Inc. | CHRW | 6,320 | $596,292 | 0.25% |
| 101 | Cintas Corp. | CTAS | 1,164 | $578,601 | 0.25% |
| 102 | WestRock Co. | WEST | 19,040 | $553,493 | 0.24% |
| 103 | Danaher Corp. | 235851102 | 2,229 | $534,960 | 0.23% |
| 104 | Stryker Corp. | SYK | 1,672 | $510,110 | 0.22% |
| 105 | Schwab US Dividend Equity ETF | 808524797 | 6,832 | $496,140 | 0.21% |
| 106 | Chubb Ltd | CB | 2,575 | $495,842 | 0.21% |
| 107 | Sysco Corp. | SYY | 6,433 | $477,329 | 0.20% |
| 108 | Visa Inc | V | 1,993 | $473,298 | 0.20% |
| 109 | International Business Machines Corp. | INTR | 3,530 | $472,349 | 0.20% |
| 110 | Skyworks Solutions Inc | SWKS | 4,255 | $470,986 | 0.20% |
| 111 | Bristol-Myers Squibb Co | CELG-RI | 7,261 | $464,341 | 0.20% |
| 112 | Southern Co. | SOMN | 6,521 | $458,100 | 0.20% |
| 113 | Eastman Chemical Company | EMN | 5,362 | $448,907 | 0.19% |
| 114 | Texas Instruments Inc. | 882508104 | 2,442 | $439,609 | 0.19% |
| 115 | Norfolk Southern Corp. | 655844108 | 1,935 | $438,781 | 0.19% |
| 116 | IShares TR TIPS Bond ETF | 464287176 | 4,046 | $435,431 | 0.19% |
| 117 | Comcast Corp. | CCZ | 10,368 | $430,790 | 0.18% |
| 118 | Whirlpool Corp. | WHR-PA | 2,867 | $426,581 | 0.18% |
| 119 | Verizon Communications Inc. | VZ | 11,327 | $421,251 | 0.18% |
| 120 | First Financial Bancorp | 320209109 | 20,096 | $410,762 | 0.18% |
| 121 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $404,277 | 0.17% |
| 122 | Welltower Inc. | WELL | 4,935 | $399,192 | 0.17% |
| 123 | Cullen Frost Bankers Inc | CFR-PB | 3,700 | $397,861 | 0.17% |
| 124 | 3M Co. | MMM | 3,950 | $395,356 | 0.17% |
| 125 | Energy Select Sector SPDR TR | 81369Y506 | 4,700 | $381,499 | 0.16% |
| 126 | Applied Materials | 038222105 | 2,632 | $380,429 | 0.16% |
| 127 | McCormick Co Inc. | MKC-V | 4,350 | $379,451 | 0.16% |
| 128 | Interpublic Group of Companies | INTR | 9,653 | $372,413 | 0.16% |
| 129 | IShares US Healthcare ETF | 464287762 | 1,325 | $371,334 | 0.16% |
| 130 | Schwab US Large-Cap | 808524201 | 7,042 | $368,790 | 0.16% |
| 131 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,668 | $366,391 | 0.16% |
| 132 | Corning Inc. | GLW | 10,270 | $359,861 | 0.15% |
| 133 | Air Products & Chemicals Inc | AIIR | 1,193 | $357,339 | 0.15% |
| 134 | Blackrock Inc. | BLK | 517 | $357,319 | 0.15% |
| 135 | Bank of America Corp. | 060505104 | 11,676 | $334,984 | 0.14% |
| 136 | Diageo Plc Sponsored ADR | DGEAF | 1,926 | $334,122 | 0.14% |
| 137 | iShares Russell 1000 Growth ETF | 464287614 | 1,207 | $332,012 | 0.14% |
| 138 | Canadian Pacific Kansas City Limited | CP | 4,096 | $330,834 | 0.14% |
| 139 | Pioneer Natural Resources Co. | 723787107 | 1,492 | $309,113 | 0.13% |
| 140 | IShares Biotechnology ETF | 464287556 | 2,430 | $308,513 | 0.13% |
| 141 | American Express Co. | AXP | 1,757 | $306,069 | 0.13% |
| 142 | Phillips 66 | PSX | 3,203 | $305,502 | 0.13% |
| 143 | Cigna Group | 125523100 | 1,088 | $305,293 | 0.13% |
| 144 | Polaris Inc | PII | 2,513 | $303,897 | 0.13% |
| 145 | iShares Russell 1000 ETF | 464287622 | 1,230 | $299,800 | 0.13% |
| 146 | PNC Financial Services Group Inc. | 693475105 | 2,375 | $299,131 | 0.13% |
| 147 | BP PLC | BPPFF | 8,278 | $292,131 | 0.12% |
| 148 | Goldman Sachs Physical Gold ETF | 38150K103 | 15,293 | $291,102 | 0.12% |
| 149 | NXP Semiconductors | NXPI | 1,415 | $289,622 | 0.12% |
| 150 | General Dynamics Corp. | GD | 1,335 | $287,225 | 0.12% |
| 151 | Grainger W W Inc. | 384802104 | 360 | $283,892 | 0.12% |
| 152 | Target Corporation | TGT | 2,134 | $281,475 | 0.12% |
| 153 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $277,247 | 0.12% |
| 154 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $275,350 | 0.12% |
| 155 | Cummins Inc. | CMI | 1,104 | $270,657 | 0.12% |
| 156 | IShares TR US Home Construction ETF | 464288752 | 3,085 | $263,582 | 0.11% |
| 157 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 2,500 | $257,250 | 0.11% |
| 158 | Regions Financial Corp. | RF-PF | 14,204 | $253,115 | 0.11% |
| 159 | Conocophillips | COP | 2,437 | $252,498 | 0.11% |
| 160 | Dominion Energy Inc. | D | 4,843 | $250,819 | 0.11% |
| 161 | Fiserv Inc. | FISV | 1,930 | $243,470 | 0.10% |
| 162 | Procter & Gamble Co. | 742718109 | 1,600 | $242,784 | 0.10% |
| 163 | The JM Smucker Co. | 832696405 | 1,577 | $232,876 | 0.10% |
| 164 | IShares TR Select Dividend ETF | 464287168 | 2,049 | $232,152 | 0.10% |
| 165 | Marathon Petroleum Corp. | MARA | 1,986 | $231,568 | 0.10% |
| 166 | Ecolab Inc. | ECL | 1,239 | $231,309 | 0.10% |
| 167 | Aflac Inc. | AFL | 3,311 | $231,108 | 0.10% |
| 168 | Vanguard Short Term Treasury ETF | 92206C102 | 4,000 | $230,920 | 0.10% |
| 169 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,743 | $227,193 | 0.10% |
| 170 | EOG Resources Inc. | EOG | 1,962 | $224,531 | 0.10% |
| 171 | CVS Health Corporation | CVS | 3,218 | $222,460 | 0.09% |
| 172 | United Health Group Inc. | UNH | 455 | $218,691 | 0.09% |
| 173 | SPDR S&P 500 Value | 78464A508 | 5,000 | $216,000 | 0.09% |
| 174 | WEC Energy Group Inc. | WEC | 2,371 | $209,217 | 0.09% |
| 175 | Booking Holdings Inc. | BKNG | 75 | $202,525 | 0.09% |
| 176 | Toll Brothers Inc. | TOL | 2,550 | $201,629 | 0.09% |
| 177 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $74,820 | 0.03% |
| 178 | Eli Lilly Co. | LLY | 150 | $70,347 | 0.03% |
| 179 | Verizon Communications Inc. | VZ | 1,646 | $61,215 | 0.03% |