13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001074902-23-000101
Total Value
$226.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 210,671 | $13.6M | 6.00% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 138,217 | $10.1M | 4.45% |
| 3 | Procter & Gamble Co. | 742718109 | 65,850 | $9.6M | 4.25% |
| 4 | Schwab US Large Cap Value ETF | 808524409 | 142,196 | $9.2M | 4.05% |
| 5 | Microsoft Corp. | MSFT | 27,188 | $8.6M | 3.80% |
| 6 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 136,941 | $6.5M | 2.88% |
| 7 | Invesco S&P 500 Equal Weight ETF | IVZ | 44,013 | $6.2M | 2.76% |
| 8 | Apple Inc. | AAPL | 36,200 | $6.2M | 2.74% |
| 9 | IShares TR Russell 3000 ETF | 464287689 | 23,163 | $5.7M | 2.51% |
| 10 | SPDR S&P 500 Trust ETF | SPY | 10,528 | $4.5M | 1.99% |
| 11 | First Trust Long/Short Equity ETF | 33739P103 | 82,332 | $4.4M | 1.94% |
| 12 | LCNB Corp. | LCNB | 275,840 | $3.9M | 1.74% |
| 13 | Chevron Corporation | CVX | 19,916 | $3.4M | 1.49% |
| 14 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 34,900 | $3.3M | 1.45% |
| 15 | Alphabet Inc. | GOOG | 24,475 | $3.2M | 1.43% |
| 16 | IShares JP Morgan Emerging Markets Bond ETF | 464288281 | 38,618 | $3.2M | 1.41% |
| 17 | LCNB Corp. | LCNB | 218,562 | $3.1M | 1.38% |
| 18 | Alphabet Inc. | GOOG | 23,079 | $3.0M | 1.34% |
| 19 | Cincinnati Financial Corp | 172062101 | 25,310 | $2.6M | 1.15% |
| 20 | Pepsico Inc. | PEP | 15,050 | $2.6M | 1.13% |
| 21 | Lowes Co Inc. | 548661107 | 11,186 | $2.3M | 1.03% |
| 22 | Broadcom Ltd. | AVGO | 2,766 | $2.3M | 1.02% |
| 23 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 28,304 | $2.3M | 1.01% |
| 24 | Johnson & Johnson | JNJ | 14,631 | $2.3M | 1.01% |
| 25 | IShares MSCI India ETF | 46429B598 | 50,255 | $2.2M | 0.98% |
| 26 | Merck and Co Inc. | MRK | 20,406 | $2.1M | 0.93% |
| 27 | U.S. Bancorp | USB-PS | 60,433 | $2.0M | 0.88% |
| 28 | Technology Select Sector SPDR TR | 81369Y803 | 11,990 | $2.0M | 0.87% |
| 29 | Amgen Inc. | AMGN | 7,278 | $2.0M | 0.87% |
| 30 | JP Morgan Chase Co. | VYLD | 13,360 | $1.9M | 0.86% |
| 31 | TJX Companies Inc. | 872540109 | 21,363 | $1.9M | 0.84% |
| 32 | IShares Core US Aggregate Bond Fund | 464287226 | 19,085 | $1.8M | 0.79% |
| 33 | IShares TR Core S&P Mid Cap ETF | 464287507 | 7,151 | $1.8M | 0.79% |
| 34 | Hershey Company | HSY | 8,618 | $1.7M | 0.76% |
| 35 | Amazon.com Inc | AMZN | 13,389 | $1.7M | 0.75% |
| 36 | Exxon Mobil Corp. | XOM | 14,267 | $1.7M | 0.74% |
| 37 | Nvidia Corp | NVDA | 3,770 | $1.6M | 0.73% |
| 38 | WisdomTree US Total Dividend Fund | WT | 27,196 | $1.6M | 0.72% |
| 39 | IShares TR Russell Mid Cap ETF | 464287499 | 23,519 | $1.6M | 0.72% |
| 40 | Berkshire Hathaway Inc. | BRK-A | 4,639 | $1.6M | 0.72% |
| 41 | Lam Research Corp. | LRCX | 2,492 | $1.6M | 0.69% |
| 42 | Abbott Laboratories | ABLZF | 15,952 | $1.5M | 0.68% |
| 43 | Eaton Corp. | ETN | 6,474 | $1.4M | 0.61% |
| 44 | McDonalds Corp. | MCD | 5,050 | $1.3M | 0.59% |
| 45 | Automatic Data Processing | ADP | 5,089 | $1.2M | 0.54% |
| 46 | Novartis AG ADR | NVSEF | 11,559 | $1.2M | 0.52% |
| 47 | Eli Lilly Co. | LLY | 2,181 | $1.2M | 0.52% |
| 48 | Pfizer Inc. | PFE | 34,823 | $1.2M | 0.51% |
| 49 | Accenture PLC | ACN | 3,735 | $1.1M | 0.51% |
| 50 | Lockheed Martin Corp. | LMT | 2,778 | $1.1M | 0.50% |
| 51 | Intel Corp. | INTC | 31,857 | $1.1M | 0.50% |
| 52 | IShares TR Core S&P Small Cap ETF | 464287804 | 11,951 | $1.1M | 0.50% |
| 53 | SPDR Gold TR | GLD | 6,357 | $1.1M | 0.48% |
| 54 | Disney Walt Co. | 254687106 | 13,437 | $1.1M | 0.48% |
| 55 | Schwab Strategic US TIPS ETF | 808524870 | 21,565 | $1.1M | 0.48% |
| 56 | Abbvie Inc. | ABBV | 7,220 | $1.1M | 0.48% |
| 57 | Duke Energy Holding Corp. | DUKB | 12,176 | $1.1M | 0.48% |
| 58 | Tesla Inc. | TSLA | 4,270 | $1.1M | 0.47% |
| 59 | Mastercard Inc. | MA | 2,687 | $1.1M | 0.47% |
| 60 | Health Care Select Sector SPDR TR | 81369Y209 | 8,130 | $1.0M | 0.46% |
| 61 | Starbucks Corp. | SBUX | 11,174 | $1.0M | 0.45% |
| 62 | Vanguard Intermediate-Term Treasury | 92206C706 | 17,382 | $993,381 | 0.44% |
| 63 | Nike Inc. | NKE | 10,376 | $992,153 | 0.44% |
| 64 | IShares Core S&P 500 ETF | 464287200 | 2,229 | $957,199 | 0.42% |
| 65 | Fed Ex Corp. | FDX | 3,530 | $935,168 | 0.41% |
| 66 | IShares TR Russell 2000 ETF | 464287655 | 5,251 | $928,062 | 0.41% |
| 67 | Emerson Electric Co. | EMR | 9,519 | $919,250 | 0.41% |
| 68 | United Parcel Service Inc | UPS | 5,861 | $913,554 | 0.40% |
| 69 | Cisco Systems Inc. | CSCO | 16,407 | $882,040 | 0.39% |
| 70 | Deere & Co. | DE | 2,312 | $872,503 | 0.39% |
| 71 | Coca-Cola Company | KO | 15,268 | $854,703 | 0.38% |
| 72 | Kroger Co. | KR | 18,821 | $842,240 | 0.37% |
| 73 | Walmart Inc. | WMT | 5,264 | $841,872 | 0.37% |
| 74 | Home Depot Inc. | HD | 2,780 | $840,005 | 0.37% |
| 75 | Honeywell International Inc. | 438516106 | 4,524 | $835,764 | 0.37% |
| 76 | Enbridge Inc. | ENNPF | 24,681 | $819,162 | 0.36% |
| 77 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,775 | $810,536 | 0.36% |
| 78 | Boeing Co. | BA-PA | 4,220 | $808,890 | 0.36% |
| 79 | Blackstone Inc. | BX | 7,234 | $775,051 | 0.34% |
| 80 | Mondelez International Inc | 609207105 | 10,875 | $754,725 | 0.33% |
| 81 | Caterpillar Inc. | CAT | 2,567 | $700,791 | 0.31% |
| 82 | WestRock Co. | WEST | 19,105 | $683,959 | 0.30% |
| 83 | Medtronic PLC | MDT | 8,598 | $673,739 | 0.30% |
| 84 | Chubb Ltd | CB | 3,224 | $671,172 | 0.30% |
| 85 | New Linde PLC | LIN | 1,792 | $667,251 | 0.30% |
| 86 | IShares TR MSCI EAFE ETF | 464287465 | 9,676 | $666,870 | 0.30% |
| 87 | PayPal Holdings Inc. | PYPL | 10,990 | $642,475 | 0.28% |
| 88 | Becton Dickinson and Co. | BDX | 2,481 | $641,413 | 0.28% |
| 89 | T Rowe Price Group Inc. | TROW | 6,089 | $638,553 | 0.28% |
| 90 | Illinois Tool Works Inc. | 452308109 | 2,756 | $634,734 | 0.28% |
| 91 | Invesco QQQ Trust Series | IVZ | 1,767 | $633,063 | 0.28% |
| 92 | Analog Devices Inc. | ADI | 3,514 | $615,266 | 0.27% |
| 93 | Cardinal Health Inc. | CAH | 7,018 | $609,303 | 0.27% |
| 94 | Oracle Corporation | ORCL-PD | 5,490 | $581,501 | 0.26% |
| 95 | C H Robinson Worldwide Inc. | CHRW | 6,195 | $533,575 | 0.24% |
| 96 | Cintas Corp. | CTAS | 1,089 | $523,820 | 0.23% |
| 97 | Prudential Financial Inc. | PUKPF | 5,477 | $519,713 | 0.23% |
| 98 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 5,000 | $506,650 | 0.22% |
| 99 | General Mills Inc. | 370334104 | 7,841 | $501,746 | 0.22% |
| 100 | NextEra Energy Inc. | NEE-PW | 8,734 | $500,371 | 0.22% |
| 101 | RTX Corporation | RTX | 6,943 | $499,717 | 0.22% |
| 102 | International Business Machines Corp. | INTR | 3,510 | $492,453 | 0.22% |
| 103 | Schwab US Dividend Equity ETF | 808524797 | 6,832 | $483,432 | 0.21% |
| 104 | Fifth Third Bancorp | FITBM | 18,758 | $475,140 | 0.21% |
| 105 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 6,425 | $465,042 | 0.21% |
| 106 | Energy Select Sector SPDR TR | 81369Y506 | 4,700 | $424,833 | 0.19% |
| 107 | Skyworks Solutions Inc | SWKS | 4,255 | $419,500 | 0.19% |
| 108 | Danaher Corp. | 235851102 | 1,679 | $416,560 | 0.18% |
| 109 | IShares US Healthcare ETF | 464287762 | 1,525 | $411,857 | 0.18% |
| 110 | Southern Co. | SOMN | 6,321 | $409,095 | 0.18% |
| 111 | Eastman Chemical Company | EMN | 5,322 | $408,304 | 0.18% |
| 112 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $393,795 | 0.17% |
| 113 | Whirlpool Corp. | WHR-PA | 2,867 | $383,318 | 0.17% |
| 114 | Norfolk Southern Corp. | 655844108 | 1,935 | $381,060 | 0.17% |
| 115 | Corning Inc. | GLW | 12,470 | $379,961 | 0.17% |
| 116 | Texas Instruments Inc. | 882508104 | 2,342 | $372,401 | 0.16% |
| 117 | Comcast Corp. | CCZ | 8,278 | $367,047 | 0.16% |
| 118 | Sysco Corp. | SYY | 5,433 | $358,850 | 0.16% |
| 119 | Schwab US Large-Cap | 808524201 | 7,042 | $356,325 | 0.16% |
| 120 | 3M Co. | MMM | 3,741 | $350,232 | 0.15% |
| 121 | First Financial Bancorp | 320209109 | 17,596 | $344,882 | 0.15% |
| 122 | Verizon Communications Inc. | VZ | 10,595 | $343,384 | 0.15% |
| 123 | Phillips 66 | PSX | 2,855 | $343,028 | 0.15% |
| 124 | Bristol-Myers Squibb Co | CELG-RI | 5,908 | $342,900 | 0.15% |
| 125 | Pioneer Natural Resources Co. | 723787107 | 1,492 | $342,489 | 0.15% |
| 126 | Air Products & Chemicals Inc | AIIR | 1,193 | $338,096 | 0.15% |
| 127 | Cullen Frost Bankers Inc | CFR-PB | 3,700 | $337,477 | 0.15% |
| 128 | Cigna Group | 125523100 | 1,163 | $332,699 | 0.15% |
| 129 | Welltower Inc. | WELL | 4,023 | $329,564 | 0.15% |
| 130 | McCormick Co Inc. | MKC-V | 4,350 | $329,034 | 0.15% |
| 131 | General Dynamics Corp. | GD | 1,467 | $324,163 | 0.14% |
| 132 | Bank of America Corp. | 060505104 | 11,601 | $317,635 | 0.14% |
| 133 | BP PLC | BPPFF | 8,203 | $317,620 | 0.14% |
| 134 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,358 | $312,120 | 0.14% |
| 135 | Canadian Pacific Kansas City Limited | CP | 4,096 | $304,783 | 0.13% |
| 136 | Marathon Petroleum Corp. | MARA | 1,986 | $300,561 | 0.13% |
| 137 | Visa Inc | V | 1,298 | $298,553 | 0.13% |
| 138 | Interpublic Group of Companies | INTR | 10,312 | $295,542 | 0.13% |
| 139 | Blackrock Inc. | BLK | 453 | $292,860 | 0.13% |
| 140 | iShares Russell 1000 Growth ETF | 464287614 | 1,099 | $292,198 | 0.13% |
| 141 | PNC Financial Services Group Inc. | 693475105 | 2,343 | $287,650 | 0.13% |
| 142 | Diageo Plc Sponsored ADR | DGEAF | 1,926 | $287,321 | 0.13% |
| 143 | NXP Semiconductors | NXPI | 1,415 | $282,887 | 0.13% |
| 144 | Goldman Sachs Physical Gold ETF | 38150K103 | 14,993 | $274,522 | 0.12% |
| 145 | IShares Biotechnology ETF | 464287556 | 2,230 | $272,707 | 0.12% |
| 146 | Conocophillips | COP | 2,237 | $267,993 | 0.12% |
| 147 | Stryker Corp. | SYK | 972 | $265,618 | 0.12% |
| 148 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $265,513 | 0.12% |
| 149 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $264,605 | 0.12% |
| 150 | EOG Resources Inc. | EOG | 2,079 | $263,534 | 0.12% |
| 151 | American Express Co. | AXP | 1,757 | $262,127 | 0.12% |
| 152 | Polaris Inc | PII | 2,513 | $261,704 | 0.12% |
| 153 | Cummins Inc. | CMI | 1,117 | $255,190 | 0.11% |
| 154 | iShares Russell 1000 ETF | 464287622 | 1,065 | $250,179 | 0.11% |
| 155 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,649 | $246,974 | 0.11% |
| 156 | IShares TR US Home Construction ETF | 464288752 | 3,085 | $242,142 | 0.11% |
| 157 | Grainger W W Inc. | 384802104 | 345 | $238,685 | 0.11% |
| 158 | Procter & Gamble Co. | 742718109 | 1,600 | $233,376 | 0.10% |
| 159 | IShares TR MSCI Emerging Markets ETF | 464287234 | 6,143 | $233,127 | 0.10% |
| 160 | Vanguard Short Term Treasury ETF | 92206C102 | 4,000 | $230,400 | 0.10% |
| 161 | Applied Materials | 038222105 | 1,632 | $225,950 | 0.10% |
| 162 | United Health Group Inc. | UNH | 444 | $223,860 | 0.10% |
| 163 | Booking Holdings Inc. | BKNG | 72 | $222,044 | 0.10% |
| 164 | IShares TR Select Dividend ETF | 464287168 | 2,049 | $220,554 | 0.10% |
| 165 | Fiserv Inc. | FISV | 1,930 | $218,013 | 0.10% |
| 166 | SPDR S&P 500 Value | 78464A508 | 5,000 | $206,300 | 0.09% |
| 167 | Eli Lilly Co. | LLY | 150 | $80,570 | 0.04% |
| 168 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $70,845 | 0.03% |
| 169 | Verizon Communications Inc. | VZ | 1,646 | $53,347 | 0.02% |