13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001074902-24-000077
Total Value
$276.4M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 218,893 | $16.2M | 5.88% |
| 2 | Procter & Gamble Co. | 742718109 | 82,646 | $13.4M | 4.85% |
| 3 | Schwab US Large Cap Growth ETF | 808524300 | 139,588 | $12.9M | 4.68% |
| 4 | Schwab US Large Cap Value ETF | 808524409 | 153,226 | $11.6M | 4.21% |
| 5 | Microsoft Corp. | MSFT | 25,718 | $10.8M | 3.91% |
| 6 | Invesco S&P 500 Equal Weight ETF | IVZ | 46,108 | $7.8M | 2.83% |
| 7 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 144,633 | $7.5M | 2.70% |
| 8 | IShares TR Russell 3000 ETF | 464287689 | 23,128 | $6.9M | 2.51% |
| 9 | First Trust Long/Short Equity ETF | 33739P103 | 95,736 | $5.9M | 2.14% |
| 10 | Apple Inc. | AAPL | 34,338 | $5.9M | 2.13% |
| 11 | SPDR S&P 500 Trust ETF | SPY | 10,459 | $5.5M | 1.98% |
| 12 | LCNB Corp. | LCNB | 275,840 | $4.4M | 1.59% |
| 13 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 33,500 | $3.9M | 1.40% |
| 14 | Nvidia Corp | NVDA | 4,114 | $3.7M | 1.34% |
| 15 | IShares JP Morgan Emerging Markets Bond ETF | 464288281 | 40,903 | $3.7M | 1.33% |
| 16 | Broadcom Ltd. | AVGO | 2,752 | $3.6M | 1.32% |
| 17 | LCNB Corp. | LCNB | 227,562 | $3.6M | 1.31% |
| 18 | Alphabet Inc. | GOOG | 23,812 | $3.6M | 1.31% |
| 19 | IShares 20 Year Treasury Bond ETF | 464287432 | 35,660 | $3.4M | 1.22% |
| 20 | Alphabet Inc. | GOOG | 22,221 | $3.4M | 1.21% |
| 21 | Chevron Corporation | CVX | 20,144 | $3.2M | 1.15% |
| 22 | Cincinnati Financial Corp | 172062101 | 24,590 | $3.1M | 1.10% |
| 23 | U.S. Bancorp | USB-PS | 62,990 | $2.8M | 1.02% |
| 24 | Lowes Co Inc. | 548661107 | 10,937 | $2.8M | 1.01% |
| 25 | IShares MSCI India ETF | 46429B598 | 52,669 | $2.7M | 0.98% |
| 26 | Pepsico Inc. | PEP | 15,341 | $2.7M | 0.97% |
| 27 | Merck and Co Inc. | MRK | 20,015 | $2.6M | 0.96% |
| 28 | JP Morgan Chase Co. | VYLD | 13,028 | $2.6M | 0.94% |
| 29 | Technology Select Sector SPDR TR | 81369Y803 | 11,890 | $2.5M | 0.90% |
| 30 | Johnson & Johnson | JNJ | 14,938 | $2.4M | 0.85% |
| 31 | IShares Core US Aggregate Bond Fund | 464287226 | 23,725 | $2.3M | 0.84% |
| 32 | Amazon.com Inc | AMZN | 12,773 | $2.3M | 0.83% |
| 33 | Lam Research Corp. | LRCX | 2,354 | $2.3M | 0.83% |
| 34 | IShares TR Core S&P Mid Cap ETF | 464287507 | 34,485 | $2.1M | 0.76% |
| 35 | Amgen Inc. | AMGN | 7,264 | $2.1M | 0.75% |
| 36 | IShares TR Russell Mid Cap ETF | 464287499 | 23,866 | $2.0M | 0.73% |
| 37 | Berkshire Hathaway Inc. | BRK-A | 4,654 | $2.0M | 0.71% |
| 38 | TJX Companies Inc. | 872540109 | 18,819 | $1.9M | 0.69% |
| 39 | Eaton Corp. | ETN | 5,959 | $1.9M | 0.67% |
| 40 | Abbott Laboratories | ABLZF | 15,987 | $1.8M | 0.66% |
| 41 | WisdomTree US Total Dividend Fund | WT | 25,646 | $1.8M | 0.66% |
| 42 | Hershey Company | HSY | 8,658 | $1.7M | 0.61% |
| 43 | Exxon Mobil Corp. | XOM | 14,447 | $1.7M | 0.61% |
| 44 | Eli Lilly Co. | LLY | 2,135 | $1.7M | 0.60% |
| 45 | McDonalds Corp. | MCD | 5,117 | $1.4M | 0.52% |
| 46 | IShares Core S&P 500 ETF | 464287200 | 2,719 | $1.4M | 0.52% |
| 47 | Accenture PLC | ACN | 3,912 | $1.4M | 0.49% |
| 48 | Intel Corp. | INTC | 30,552 | $1.3M | 0.49% |
| 49 | Abbvie Inc. | ABBV | 7,261 | $1.3M | 0.48% |
| 50 | IShares TR Core S&P Small Cap ETF | 464287804 | 11,869 | $1.3M | 0.47% |
| 51 | Disney Walt Co. | 254687106 | 10,413 | $1.3M | 0.46% |
| 52 | SPDR Gold TR | GLD | 6,182 | $1.3M | 0.46% |
| 53 | Automatic Data Processing | ADP | 5,092 | $1.3M | 0.46% |
| 54 | Mastercard Inc. | MA | 2,509 | $1.2M | 0.44% |
| 55 | Health Care Select Sector SPDR TR | 81369Y209 | 8,130 | $1.2M | 0.43% |
| 56 | Lockheed Martin Corp. | LMT | 2,597 | $1.2M | 0.43% |
| 57 | Duke Energy Holding Corp. | DUKB | 11,943 | $1.2M | 0.42% |
| 58 | Vanguard Intermediate-Term Treasury | 92206C706 | 19,160 | $1.1M | 0.41% |
| 59 | Vanguard Short Term Treasury ETF | 92206C102 | 19,000 | $1.1M | 0.40% |
| 60 | Kroger Co. | KR | 19,033 | $1.1M | 0.39% |
| 61 | Home Depot Inc. | HD | 2,811 | $1.1M | 0.39% |
| 62 | IShares TR Russell 2000 ETF | 464287655 | 5,126 | $1.1M | 0.39% |
| 63 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,930 | $1.1M | 0.39% |
| 64 | Emerson Electric Co. | EMR | 9,319 | $1.1M | 0.38% |
| 65 | Novartis AG ADR | NVSEF | 10,809 | $1.0M | 0.38% |
| 66 | Deere & Co. | DE | 2,540 | $1.0M | 0.38% |
| 67 | Schwab Strategic US TIPS ETF | 808524870 | 19,681 | $1.0M | 0.37% |
| 68 | Starbucks Corp. | SBUX | 11,128 | $1.0M | 0.37% |
| 69 | Pfizer Inc. | PFE | 36,640 | $1.0M | 0.37% |
| 70 | Fed Ex Corp. | FDX | 3,450 | $999,603 | 0.36% |
| 71 | Nike Inc. | NKE | 10,562 | $992,617 | 0.36% |
| 72 | Honeywell International Inc. | 438516106 | 4,779 | $980,890 | 0.35% |
| 73 | Blackstone Inc. | BX | 7,256 | $953,221 | 0.34% |
| 74 | Graphic Packaging Holding Company | GPK | 32,408 | $945,665 | 0.34% |
| 75 | Walmart Inc. | WMT | 15,626 | $940,216 | 0.34% |
| 76 | Cisco Systems Inc. | CSCO | 18,358 | $916,248 | 0.33% |
| 77 | Chubb Ltd | CB | 3,511 | $909,805 | 0.33% |
| 78 | Coca-Cola Company | KO | 14,618 | $894,329 | 0.32% |
| 79 | Invesco QQQ Trust Series | IVZ | 1,960 | $870,260 | 0.31% |
| 80 | United Parcel Service Inc | UPS | 5,771 | $857,744 | 0.31% |
| 81 | Caterpillar Inc. | CAT | 2,334 | $855,248 | 0.31% |
| 82 | New Linde PLC | LIN | 1,832 | $850,634 | 0.31% |
| 83 | IShares TR MSCI EAFE ETF | 464287465 | 10,404 | $830,863 | 0.30% |
| 84 | Block Inc | BSQKZ | 9,785 | $827,615 | 0.30% |
| 85 | Boeing Co. | BA-PA | 4,220 | $814,418 | 0.29% |
| 86 | Illinois Tool Works Inc. | 452308109 | 2,920 | $783,524 | 0.28% |
| 87 | Tesla Inc. | TSLA | 4,270 | $750,623 | 0.27% |
| 88 | Mondelez International Inc | 609207105 | 10,671 | $746,970 | 0.27% |
| 89 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 7,000 | $727,860 | 0.26% |
| 90 | Cintas Corp. | CTAS | 1,059 | $727,565 | 0.26% |
| 91 | Medtronic PLC | MDT | 8,179 | $712,800 | 0.26% |
| 92 | Oracle Corporation | ORCL-PD | 5,633 | $707,561 | 0.26% |
| 93 | RTX Corporation | RTX | 7,208 | $703,035 | 0.25% |
| 94 | Analog Devices Inc. | ADI | 3,484 | $689,100 | 0.25% |
| 95 | Fifth Third Bancorp | FITBM | 18,449 | $686,487 | 0.25% |
| 96 | Cardinal Health Inc. | CAH | 6,123 | $685,164 | 0.25% |
| 97 | Becton Dickinson and Co. | BDX | 2,750 | $680,488 | 0.25% |
| 98 | Eastman Chemical Company | EMN | 6,275 | $628,881 | 0.23% |
| 99 | Prudential Financial Inc. | PUKPF | 5,289 | $620,929 | 0.22% |
| 100 | International Business Machines Corp. | INTR | 3,240 | $618,710 | 0.22% |
| 101 | General Mills Inc. | 370334104 | 8,832 | $617,975 | 0.22% |
| 102 | Corning Inc. | GLW | 18,170 | $598,883 | 0.22% |
| 103 | NextEra Energy Inc. | NEE-PW | 9,245 | $590,848 | 0.21% |
| 104 | Skyworks Solutions Inc | SWKS | 5,285 | $572,471 | 0.21% |
| 105 | Phillips 66 | PSX | 3,272 | $534,448 | 0.19% |
| 106 | General Dynamics Corp. | GD | 1,827 | $516,109 | 0.19% |
| 107 | Schwab US Dividend Equity ETF | 808524797 | 6,398 | $515,871 | 0.19% |
| 108 | Enbridge Inc. | ENNPF | 13,894 | $502,685 | 0.18% |
| 109 | Charles Schwab Corp. | SCHW-PJ | 6,944 | $502,329 | 0.18% |
| 110 | Norfolk Southern Corp. | 655844108 | 1,935 | $493,173 | 0.18% |
| 111 | IShares US Healthcare ETF | 464287762 | 7,625 | $471,988 | 0.17% |
| 112 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $461,143 | 0.17% |
| 113 | Southern Co. | SOMN | 6,321 | $453,469 | 0.16% |
| 114 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,400 | $451,332 | 0.16% |
| 115 | Sysco Corp. | SYY | 5,524 | $448,438 | 0.16% |
| 116 | Danaher Corp. | 235851102 | 1,781 | $444,751 | 0.16% |
| 117 | Schwab US Large-Cap | 808524201 | 7,042 | $437,027 | 0.16% |
| 118 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 5,280 | $431,798 | 0.16% |
| 119 | Verizon Communications Inc. | VZ | 10,178 | $427,069 | 0.15% |
| 120 | Bank of America Corp. | 060505104 | 11,210 | $425,083 | 0.15% |
| 121 | Energy Select Sector SPDR TR | 81369Y506 | 4,475 | $422,485 | 0.15% |
| 122 | Meta Platforms Inc | META | 868 | $421,483 | 0.15% |
| 123 | Cigna Group | 125523100 | 1,147 | $416,579 | 0.15% |
| 124 | Cullen Frost Bankers Inc | CFR-PB | 3,700 | $416,509 | 0.15% |
| 125 | Comcast Corp. | CCZ | 9,514 | $412,432 | 0.15% |
| 126 | Juniper Networks Inc | 48203R104 | 11,050 | $409,513 | 0.15% |
| 127 | NXP Semiconductors | NXPI | 1,635 | $405,104 | 0.15% |
| 128 | First Financial Bancorp | 320209109 | 17,596 | $394,502 | 0.14% |
| 129 | Marathon Petroleum Corp. | MARA | 1,903 | $383,455 | 0.14% |
| 130 | 3M Co. | MMM | 3,596 | $381,428 | 0.14% |
| 131 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,854 | $379,728 | 0.14% |
| 132 | PNC Financial Services Group Inc. | 693475105 | 2,343 | $378,629 | 0.14% |
| 133 | American Express Co. | AXP | 1,662 | $378,421 | 0.14% |
| 134 | Pioneer Natural Resources Co. | 723787107 | 1,441 | $378,262 | 0.14% |
| 135 | iShares Russell 1000 Growth ETF | 464287614 | 1,107 | $372,955 | 0.13% |
| 136 | Interpublic Group of Companies | INTR | 11,378 | $371,264 | 0.13% |
| 137 | Welltower Inc. | WELL | 3,973 | $371,237 | 0.13% |
| 138 | Canadian Pacific Kansas City Limited | CP | 4,096 | $361,144 | 0.13% |
| 139 | IShares TR US Home Construction ETF | 464288752 | 3,085 | $357,150 | 0.13% |
| 140 | McCormick Co Inc. | MKC-V | 4,643 | $356,629 | 0.13% |
| 141 | Whirlpool Corp. | WHR-PA | 2,917 | $348,961 | 0.13% |
| 142 | Stryker Corp. | SYK | 972 | $347,850 | 0.13% |
| 143 | Applied Materials | 038222105 | 1,640 | $338,217 | 0.12% |
| 144 | C H Robinson Worldwide Inc. | CHRW | 4,395 | $334,635 | 0.12% |
| 145 | Vanguard FTSE Developed Markets ETF | 921943858 | 6,649 | $333,580 | 0.12% |
| 146 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $324,875 | 0.12% |
| 147 | Blackrock Inc. | BLK | 387 | $322,642 | 0.12% |
| 148 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $321,313 | 0.12% |
| 149 | Target Corporation | TGT | 1,809 | $320,573 | 0.12% |
| 150 | Grainger W W Inc. | 384802104 | 315 | $320,450 | 0.12% |
| 151 | Goldman Sachs Physical Gold ETF | 38150K103 | 14,523 | $319,361 | 0.12% |
| 152 | Cummins Inc. | CMI | 1,067 | $314,392 | 0.11% |
| 153 | BP PLC | BPPFF | 8,257 | $311,124 | 0.11% |
| 154 | iShares Russell 1000 ETF | 464287622 | 1,065 | $306,752 | 0.11% |
| 155 | Polaris Inc | PII | 3,016 | $301,962 | 0.11% |
| 156 | Visa Inc | V | 1,023 | $285,499 | 0.10% |
| 157 | Conocophillips | COP | 2,237 | $284,725 | 0.10% |
| 158 | Texas Instruments Inc. | 882508104 | 1,633 | $284,485 | 0.10% |
| 159 | Bristol-Myers Squibb Co | CELG-RI | 5,211 | $282,593 | 0.10% |
| 160 | Fiserv Inc. | FISV | 1,760 | $281,283 | 0.10% |
| 161 | Tractor Supply Co. | TSCO | 1,040 | $272,189 | 0.10% |
| 162 | EOG Resources Inc. | EOG | 2,102 | $268,720 | 0.10% |
| 163 | IShares TR Select Dividend ETF | 464287168 | 2,165 | $266,685 | 0.10% |
| 164 | Booking Holdings Inc. | BKNG | 72 | $261,207 | 0.09% |
| 165 | Procter & Gamble Co. | 742718109 | 1,600 | $259,600 | 0.09% |
| 166 | T Rowe Price Group Inc. | TROW | 2,110 | $257,251 | 0.09% |
| 167 | IShares Biotechnology ETF | 464287556 | 1,870 | $256,601 | 0.09% |
| 168 | SPDR S&P 500 Value | 78464A508 | 5,000 | $250,500 | 0.09% |
| 169 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,993 | $246,192 | 0.09% |
| 170 | United Health Group Inc. | UNH | 472 | $233,498 | 0.08% |
| 171 | Diageo Plc Sponsored ADR | DGEAF | 1,568 | $233,224 | 0.08% |
| 172 | Air Products & Chemicals Inc | AIIR | 944 | $228,703 | 0.08% |
| 173 | SPDR S&P Regional Banking ETF | 78464A698 | 4,469 | $224,701 | 0.08% |
| 174 | Omnicom Group Inc. | OMC | 2,300 | $222,548 | 0.08% |
| 175 | Dominion Energy Inc. | D | 4,326 | $212,796 | 0.08% |
| 176 | Ecolab Inc. | ECL | 915 | $211,274 | 0.08% |
| 177 | IShares S&P Small Cap 600 Value ETF | 464287879 | 2,050 | $210,658 | 0.08% |
| 178 | Union Pacific Corp. | UNP | 852 | $209,532 | 0.08% |
| 179 | Schwab US Mid-Cap | 808524508 | 2,560 | $208,461 | 0.08% |
| 180 | Donaldson Company, Inc. | DCI | 2,775 | $207,237 | 0.07% |
| 181 | Taiwan Semiconductor MFG Ltd | 874039100 | 1,484 | $201,898 | 0.07% |
| 182 | Consumer Staples Select Sector SPDR TR | 81369Y308 | 1,925 | $146,993 | 0.05% |
| 183 | Eli Lilly Co. | LLY | 150 | $116,694 | 0.04% |
| 184 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $84,685 | 0.03% |
| 185 | Consumer Staples Select Sector SPDR TR | 81369Y308 | 1,000 | $76,360 | 0.03% |
| 186 | Verizon Communications Inc. | VZ | 1,646 | $69,066 | 0.02% |