13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001074902-24-000107
Total Value
$267.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 217,371 | $15.8M | 5.90% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 135,151 | $13.6M | 5.09% |
| 3 | Procter & Gamble Co. | 742718109 | 80,988 | $13.4M | 4.99% |
| 4 | Schwab US Large Cap Value ETF | 808524409 | 159,261 | $11.8M | 4.41% |
| 5 | Microsoft Corp. | MSFT | 24,222 | $10.8M | 4.04% |
| 6 | Invesco S&P 500 Equal Weight ETF | IVZ | 47,948 | $7.9M | 2.94% |
| 7 | Apple Inc. | AAPL | 33,869 | $7.1M | 2.66% |
| 8 | IShares TR Russell 3000 ETF | 464287689 | 22,708 | $7.0M | 2.62% |
| 9 | First Trust Long/Short Equity ETF | 33739P103 | 107,112 | $6.7M | 2.50% |
| 10 | SPDR S&P 500 Trust ETF | SPY | 10,355 | $5.6M | 2.11% |
| 11 | IShares 20 Year Treasury Bond ETF | 464287432 | 57,412 | $5.3M | 1.97% |
| 12 | Nvidia Corp | NVDA | 37,680 | $4.7M | 1.74% |
| 13 | Alphabet Inc. | GOOG | 23,307 | $4.3M | 1.60% |
| 14 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 35,500 | $4.2M | 1.58% |
| 15 | Broadcom Ltd. | AVGO | 2,600 | $4.2M | 1.56% |
| 16 | Alphabet Inc. | GOOG | 22,256 | $4.1M | 1.51% |
| 17 | LCNB Corp. | LCNB | 275,840 | $3.8M | 1.43% |
| 18 | Chevron Corporation | CVX | 20,749 | $3.2M | 1.21% |
| 19 | LCNB Corp. | LCNB | 229,246 | $3.2M | 1.19% |
| 20 | IShares MSCI India ETF | 46429B598 | 52,687 | $2.9M | 1.10% |
| 21 | Cincinnati Financial Corp | 172062101 | 24,390 | $2.9M | 1.08% |
| 22 | Technology Select Sector SPDR TR | 81369Y803 | 11,890 | $2.7M | 1.00% |
| 23 | JP Morgan Chase Co. | VYLD | 12,828 | $2.6M | 0.97% |
| 24 | Pepsico Inc. | PEP | 15,391 | $2.5M | 0.95% |
| 25 | U.S. Bancorp | USB-PS | 63,340 | $2.5M | 0.94% |
| 26 | Merck and Co Inc. | MRK | 19,963 | $2.5M | 0.92% |
| 27 | Lowes Co Inc. | 548661107 | 10,772 | $2.4M | 0.89% |
| 28 | Lam Research Corp. | LRCX | 2,199 | $2.3M | 0.87% |
| 29 | IShares Core US Aggregate Bond Fund | 464287226 | 23,944 | $2.3M | 0.87% |
| 30 | Amazon.com Inc | AMZN | 11,618 | $2.2M | 0.84% |
| 31 | FT Vest US Equity Deep Buffer ETF - April | 33740U802 | 63,422 | $2.2M | 0.84% |
| 32 | Amgen Inc. | AMGN | 7,169 | $2.2M | 0.84% |
| 33 | Johnson & Johnson | JNJ | 14,424 | $2.1M | 0.79% |
| 34 | Exxon Mobil Corp. | XOM | 17,845 | $2.1M | 0.77% |
| 35 | TJX Companies Inc. | 872540109 | 17,641 | $1.9M | 0.73% |
| 36 | IShares TR Core S&P Mid Cap ETF | 464287507 | 32,985 | $1.9M | 0.72% |
| 37 | IShares TR Russell Mid Cap ETF | 464287499 | 23,401 | $1.9M | 0.71% |
| 38 | Berkshire Hathaway Inc. | BRK-A | 4,589 | $1.9M | 0.70% |
| 39 | WisdomTree US Total Dividend Fund | WT | 25,479 | $1.8M | 0.67% |
| 40 | Eli Lilly Co. | LLY | 1,901 | $1.7M | 0.64% |
| 41 | Fed Ex Corp. | FDX | 5,737 | $1.7M | 0.64% |
| 42 | Abbott Laboratories | ABLZF | 15,837 | $1.6M | 0.61% |
| 43 | Hershey Company | HSY | 8,658 | $1.6M | 0.59% |
| 44 | Eaton Corp. | ETN | 4,819 | $1.5M | 0.56% |
| 45 | IShares Core S&P 500 ETF | 464287200 | 2,709 | $1.5M | 0.55% |
| 46 | McDonalds Corp. | MCD | 5,107 | $1.3M | 0.49% |
| 47 | SPDR Gold TR | GLD | 5,882 | $1.3M | 0.47% |
| 48 | IShares TR Core S&P Small Cap ETF | 464287804 | 11,769 | $1.3M | 0.47% |
| 49 | Abbvie Inc. | ABBV | 7,261 | $1.2M | 0.47% |
| 50 | Automatic Data Processing | ADP | 5,092 | $1.2M | 0.45% |
| 51 | Health Care Select Sector SPDR TR | 81369Y209 | 8,130 | $1.2M | 0.44% |
| 52 | Accenture PLC | ACN | 3,892 | $1.2M | 0.44% |
| 53 | Vanguard Intermediate-Term Treasury | 92206C706 | 19,816 | $1.2M | 0.43% |
| 54 | Duke Energy Holding Corp. | DUKB | 11,508 | $1.2M | 0.43% |
| 55 | Pfizer Inc. | PFE | 39,398 | $1.1M | 0.41% |
| 56 | Lockheed Martin Corp. | LMT | 2,357 | $1.1M | 0.41% |
| 57 | Novartis AG ADR | NVSEF | 10,304 | $1.1M | 0.41% |
| 58 | Honeywell International Inc. | 438516106 | 4,906 | $1.0M | 0.39% |
| 59 | Walmart Inc. | WMT | 15,400 | $1.0M | 0.39% |
| 60 | IShares TR Russell 2000 ETF | 464287655 | 5,126 | $1.0M | 0.39% |
| 61 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 10,000 | $1.0M | 0.39% |
| 62 | Emerson Electric Co. | EMR | 9,319 | $1.0M | 0.38% |
| 63 | Schwab Strategic US TIPS ETF | 808524870 | 19,681 | $1.0M | 0.38% |
| 64 | Disney Walt Co. | 254687106 | 10,097 | $1.0M | 0.37% |
| 65 | Mastercard Inc. | MA | 2,194 | $967,905 | 0.36% |
| 66 | Home Depot Inc. | HD | 2,811 | $967,659 | 0.36% |
| 67 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,790 | $957,793 | 0.36% |
| 68 | Kroger Co. | KR | 19,133 | $955,311 | 0.36% |
| 69 | Deere & Co. | DE | 2,520 | $941,548 | 0.35% |
| 70 | Invesco QQQ Trust Series | IVZ | 1,960 | $939,056 | 0.35% |
| 71 | Coca-Cola Company | KO | 14,293 | $909,749 | 0.34% |
| 72 | Blackstone Inc. | BX | 7,336 | $908,197 | 0.34% |
| 73 | Chubb Ltd | CB | 3,511 | $895,586 | 0.33% |
| 74 | Vanguard Short Term Treasury ETF | 92206C102 | 15,000 | $869,850 | 0.32% |
| 75 | Graphic Packaging Holding Company | GPK | 33,183 | $869,726 | 0.32% |
| 76 | Cisco Systems Inc. | CSCO | 17,905 | $850,667 | 0.32% |
| 77 | Starbucks Corp. | SBUX | 10,878 | $846,852 | 0.32% |
| 78 | Intel Corp. | INTC | 26,957 | $834,858 | 0.31% |
| 79 | IShares TR MSCI EAFE ETF | 464287465 | 10,404 | $814,945 | 0.30% |
| 80 | Oracle Corporation | ORCL-PD | 5,633 | $795,380 | 0.30% |
| 81 | Analog Devices Inc. | ADI | 3,468 | $791,606 | 0.30% |
| 82 | Nike Inc. | NKE | 10,270 | $774,050 | 0.29% |
| 83 | Tesla Inc. | TSLA | 3,870 | $765,796 | 0.29% |
| 84 | Boeing Co. | BA-PA | 4,050 | $737,141 | 0.28% |
| 85 | Skyworks Solutions Inc | SWKS | 6,840 | $729,007 | 0.27% |
| 86 | New Linde PLC | LIN | 1,652 | $724,914 | 0.27% |
| 87 | Corning Inc. | GLW | 18,570 | $721,445 | 0.27% |
| 88 | RTX Corporation | RTX | 7,099 | $712,709 | 0.27% |
| 89 | Cintas Corp. | CTAS | 980 | $686,255 | 0.26% |
| 90 | Illinois Tool Works Inc. | 452308109 | 2,835 | $671,782 | 0.25% |
| 91 | Caterpillar Inc. | CAT | 1,977 | $658,539 | 0.25% |
| 92 | Fifth Third Bancorp | FITBM | 17,954 | $655,141 | 0.24% |
| 93 | NextEra Energy Inc. | NEE-PW | 9,201 | $651,523 | 0.24% |
| 94 | Becton Dickinson and Co. | BDX | 2,750 | $642,703 | 0.24% |
| 95 | Block Inc | BSQKZ | 9,785 | $631,035 | 0.24% |
| 96 | Prudential Financial Inc. | PUKPF | 5,289 | $619,818 | 0.23% |
| 97 | Eastman Chemical Company | EMN | 6,322 | $619,366 | 0.23% |
| 98 | Mondelez International Inc | 609207105 | 9,290 | $607,938 | 0.23% |
| 99 | Medtronic PLC | MDT | 7,516 | $591,584 | 0.22% |
| 100 | International Business Machines Corp. | INTR | 3,308 | $572,119 | 0.21% |
| 101 | Cardinal Health Inc. | CAH | 5,660 | $556,491 | 0.21% |
| 102 | General Mills Inc. | 370334104 | 8,582 | $542,897 | 0.20% |
| 103 | General Dynamics Corp. | GD | 1,852 | $537,339 | 0.20% |
| 104 | Schwab US Dividend Equity ETF | 808524797 | 6,570 | $510,883 | 0.19% |
| 105 | Charles Schwab Corp. | SCHW-PJ | 6,882 | $507,135 | 0.19% |
| 106 | Energy Select Sector SPDR TR | 81369Y506 | 5,475 | $499,046 | 0.19% |
| 107 | Enbridge Inc. | ENNPF | 13,894 | $494,487 | 0.18% |
| 108 | Southern Co. | SOMN | 6,071 | $470,927 | 0.18% |
| 109 | Phillips 66 | PSX | 3,272 | $461,908 | 0.17% |
| 110 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,400 | $453,384 | 0.17% |
| 111 | Schwab US Large-Cap | 808524201 | 7,042 | $452,449 | 0.17% |
| 112 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $452,034 | 0.17% |
| 113 | NXP Semiconductors | NXPI | 1,635 | $439,962 | 0.16% |
| 114 | Bank of America Corp. | 060505104 | 10,960 | $435,879 | 0.16% |
| 115 | Danaher Corp. | 235851102 | 1,731 | $432,490 | 0.16% |
| 116 | Verizon Communications Inc. | VZ | 10,465 | $431,577 | 0.16% |
| 117 | United Parcel Service Inc | UPS | 3,128 | $428,067 | 0.16% |
| 118 | Meta Platforms Inc | META | 843 | $425,057 | 0.16% |
| 119 | Welltower Inc. | WELL | 3,973 | $414,185 | 0.15% |
| 120 | Whirlpool Corp. | WHR-PA | 4,021 | $410,946 | 0.15% |
| 121 | iShares Russell 1000 Growth ETF | 464287614 | 1,107 | $403,341 | 0.15% |
| 122 | Juniper Networks Inc | 48203R104 | 11,050 | $402,883 | 0.15% |
| 123 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 4,903 | $400,330 | 0.15% |
| 124 | Sysco Corp. | SYY | 5,524 | $394,358 | 0.15% |
| 125 | 3M Co. | MMM | 3,846 | $393,023 | 0.15% |
| 126 | First Financial Bancorp | 320209109 | 17,596 | $390,983 | 0.15% |
| 127 | Applied Materials | 038222105 | 1,640 | $387,024 | 0.14% |
| 128 | American Express Co. | AXP | 1,662 | $384,836 | 0.14% |
| 129 | Comcast Corp. | CCZ | 9,598 | $375,858 | 0.14% |
| 130 | Norfolk Southern Corp. | 655844108 | 1,730 | $371,414 | 0.14% |
| 131 | Cullen Frost Bankers Inc | CFR-PB | 3,625 | $368,409 | 0.14% |
| 132 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,814 | $365,190 | 0.14% |
| 133 | PNC Financial Services Group Inc. | 693475105 | 2,343 | $364,290 | 0.14% |
| 134 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $334,388 | 0.12% |
| 135 | Stryker Corp. | SYK | 972 | $330,723 | 0.12% |
| 136 | Marathon Petroleum Corp. | MARA | 1,903 | $330,132 | 0.12% |
| 137 | McCormick Co Inc. | MKC-V | 4,643 | $329,374 | 0.12% |
| 138 | Vanguard FTSE Developed Markets ETF | 921943858 | 6,649 | $328,594 | 0.12% |
| 139 | Canadian Pacific Kansas City Limited | CP | 4,096 | $322,478 | 0.12% |
| 140 | iShares Russell 1000 ETF | 464287622 | 1,065 | $316,880 | 0.12% |
| 141 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $313,057 | 0.12% |
| 142 | Blackrock Inc. | BLK | 387 | $304,693 | 0.11% |
| 143 | Texas Instruments Inc. | 882508104 | 1,533 | $298,215 | 0.11% |
| 144 | Cummins Inc. | CMI | 1,067 | $295,484 | 0.11% |
| 145 | Interpublic Group of Companies | INTR | 10,126 | $294,565 | 0.11% |
| 146 | Dominion Energy Inc. | D | 5,828 | $285,572 | 0.11% |
| 147 | Booking Holdings Inc. | BKNG | 72 | $285,228 | 0.11% |
| 148 | EOG Resources Inc. | EOG | 2,252 | $283,459 | 0.11% |
| 149 | IShares US Healthcare ETF | 464287762 | 4,625 | $283,374 | 0.11% |
| 150 | Tractor Supply Co. | TSCO | 1,040 | $280,800 | 0.10% |
| 151 | Grainger W W Inc. | 384802104 | 310 | $279,694 | 0.10% |
| 152 | Target Corporation | TGT | 1,859 | $275,206 | 0.10% |
| 153 | Taiwan Semiconductor MFG Ltd | 874039100 | 1,554 | $270,101 | 0.10% |
| 154 | Goldman Sachs Physical Gold ETF | 38150K103 | 11,702 | $269,204 | 0.10% |
| 155 | Procter & Gamble Co. | 742718109 | 1,600 | $263,872 | 0.10% |
| 156 | Fiserv Inc. | FISV | 1,760 | $262,310 | 0.10% |
| 157 | IShares TR Select Dividend ETF | 464287168 | 2,165 | $261,922 | 0.10% |
| 158 | Visa Inc | V | 993 | $260,633 | 0.10% |
| 159 | IShares TR US Home Construction ETF | 464288752 | 2,535 | $256,187 | 0.10% |
| 160 | Conocophillips | COP | 2,237 | $255,868 | 0.10% |
| 161 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,993 | $255,242 | 0.10% |
| 162 | BP PLC | BPPFF | 6,957 | $251,148 | 0.09% |
| 163 | C H Robinson Worldwide Inc. | CHRW | 2,845 | $250,701 | 0.09% |
| 164 | SPDR S&P 500 Value | 78464A508 | 5,000 | $243,700 | 0.09% |
| 165 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 4,551 | $243,615 | 0.09% |
| 166 | T Rowe Price Group Inc. | TROW | 2,110 | $243,304 | 0.09% |
| 167 | United Health Group Inc. | UNH | 472 | $240,371 | 0.09% |
| 168 | Polaris Inc | PII | 3,032 | $237,436 | 0.09% |
| 169 | Air Products & Chemicals Inc | AIIR | 893 | $230,439 | 0.09% |
| 170 | IShares Biotechnology ETF | 464287556 | 1,645 | $225,793 | 0.08% |
| 171 | SPDR S&P Regional Banking ETF | 78464A698 | 4,469 | $219,428 | 0.08% |
| 172 | Costco Wholesale Corp | 22160K105 | 247 | $209,948 | 0.08% |
| 173 | Vanguard International Equity Index Fund | 922042858 | 4,732 | $207,072 | 0.08% |
| 174 | Omnicom Group Inc. | OMC | 2,300 | $206,310 | 0.08% |
| 175 | Ecolab Inc. | ECL | 865 | $205,870 | 0.08% |
| 176 | Eli Lilly Co. | LLY | 150 | $135,807 | 0.05% |
| 177 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $82,140 | 0.03% |
| 178 | Verizon Communications Inc. | VZ | 1,646 | $67,881 | 0.03% |