13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001074902-24-000134
Total Value
$282.3M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 221,479 | $17.3M | 6.12% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 132,222 | $13.8M | 4.88% |
| 3 | Procter & Gamble Co. | 742718109 | 79,115 | $13.7M | 4.85% |
| 4 | Schwab US Large Cap Value ETF | 808524409 | 159,862 | $12.8M | 4.55% |
| 5 | Microsoft Corp. | MSFT | 23,824 | $10.3M | 3.63% |
| 6 | Invesco S&P 500 Equal Weight ETF | IVZ | 49,621 | $8.9M | 3.15% |
| 7 | Apple Inc. | AAPL | 33,411 | $7.8M | 2.76% |
| 8 | IShares TR Russell 3000 ETF | 464287689 | 22,303 | $7.3M | 2.58% |
| 9 | SPDR S&P 500 Trust ETF | SPY | 10,144 | $5.8M | 2.06% |
| 10 | IShares 20 Year Treasury Bond ETF | 464287432 | 57,184 | $5.6M | 1.99% |
| 11 | First Trust Long/Short Equity ETF | 33739P103 | 84,703 | $5.4M | 1.90% |
| 12 | Nvidia Corp | NVDA | 37,235 | $4.5M | 1.60% |
| 13 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 34,650 | $4.4M | 1.54% |
| 14 | Broadcom Ltd. | AVGO | 24,175 | $4.2M | 1.48% |
| 15 | LCNB Corp. | LCNB | 275,840 | $4.2M | 1.47% |
| 16 | Alphabet Inc. | GOOG | 22,826 | $3.8M | 1.35% |
| 17 | Alphabet Inc. | GOOG | 21,876 | $3.6M | 1.29% |
| 18 | LCNB Corp. | LCNB | 229,246 | $3.5M | 1.22% |
| 19 | Cincinnati Financial Corp | 172062101 | 24,390 | $3.3M | 1.18% |
| 20 | IShares MSCI India ETF | 46429B598 | 53,162 | $3.1M | 1.10% |
| 21 | Chevron Corporation | CVX | 20,849 | $3.1M | 1.09% |
| 22 | U.S. Bancorp | USB-PS | 63,120 | $2.9M | 1.02% |
| 23 | Lowes Co Inc. | 548661107 | 9,922 | $2.7M | 0.95% |
| 24 | Technology Select Sector SPDR TR | 81369Y803 | 11,790 | $2.7M | 0.94% |
| 25 | JP Morgan Chase Co. | VYLD | 12,288 | $2.6M | 0.92% |
| 26 | Pepsico Inc. | PEP | 15,174 | $2.6M | 0.91% |
| 27 | IShares Core US Aggregate Bond Fund | 464287226 | 23,419 | $2.4M | 0.84% |
| 28 | FT Vest US Equity Deep Buffer ETF - April | 33740U802 | 63,034 | $2.3M | 0.81% |
| 29 | Amgen Inc. | AMGN | 7,122 | $2.3M | 0.81% |
| 30 | Johnson & Johnson | JNJ | 13,965 | $2.3M | 0.80% |
| 31 | Merck and Co Inc. | MRK | 19,153 | $2.2M | 0.77% |
| 32 | Amazon.com Inc | AMZN | 11,618 | $2.2M | 0.77% |
| 33 | Berkshire Hathaway Inc. | BRK-A | 4,517 | $2.1M | 0.74% |
| 34 | IShares TR Russell Mid Cap ETF | 464287499 | 22,835 | $2.0M | 0.71% |
| 35 | Exxon Mobil Corp. | XOM | 17,143 | $2.0M | 0.71% |
| 36 | IShares TR Core S&P Mid Cap ETF | 464287507 | 32,240 | $2.0M | 0.71% |
| 37 | TJX Companies Inc. | 872540109 | 16,836 | $2.0M | 0.70% |
| 38 | WisdomTree US Total Dividend Fund | WT | 25,479 | $2.0M | 0.69% |
| 39 | Abbott Laboratories | ABLZF | 15,837 | $1.8M | 0.64% |
| 40 | Eli Lilly Co. | LLY | 1,901 | $1.7M | 0.60% |
| 41 | Lam Research Corp. | LRCX | 2,059 | $1.7M | 0.60% |
| 42 | Hershey Company | HSY | 8,618 | $1.7M | 0.59% |
| 43 | Fed Ex Corp. | FDX | 5,717 | $1.6M | 0.55% |
| 44 | McDonalds Corp. | MCD | 5,057 | $1.5M | 0.55% |
| 45 | Eaton Corp. | ETN | 4,504 | $1.5M | 0.53% |
| 46 | IShares Core S&P 500 ETF | 464287200 | 2,558 | $1.5M | 0.52% |
| 47 | Abbvie Inc. | ABBV | 7,261 | $1.4M | 0.51% |
| 48 | SPDR Gold TR | GLD | 5,882 | $1.4M | 0.51% |
| 49 | Accenture PLC | ACN | 3,937 | $1.4M | 0.49% |
| 50 | Lockheed Martin Corp. | LMT | 2,357 | $1.4M | 0.49% |
| 51 | Automatic Data Processing | ADP | 4,942 | $1.4M | 0.48% |
| 52 | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | 34,935 | $1.4M | 0.48% |
| 53 | IShares TR Core S&P Small Cap ETF | 464287804 | 11,573 | $1.4M | 0.48% |
| 54 | Duke Energy Holding Corp. | DUKB | 11,442 | $1.3M | 0.47% |
| 55 | Health Care Select Sector SPDR TR | 81369Y209 | 8,130 | $1.3M | 0.44% |
| 56 | Walmart Inc. | WMT | 15,284 | $1.2M | 0.44% |
| 57 | Vanguard Intermediate-Term Treasury | 92206C706 | 20,341 | $1.2M | 0.44% |
| 58 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 11,000 | $1.2M | 0.42% |
| 59 | Pfizer Inc. | PFE | 39,650 | $1.1M | 0.41% |
| 60 | IShares TR Russell 2000 ETF | 464287655 | 5,176 | $1.1M | 0.40% |
| 61 | Home Depot Inc. | HD | 2,793 | $1.1M | 0.40% |
| 62 | Blackstone Inc. | BX | 7,336 | $1.1M | 0.40% |
| 63 | Novartis AG ADR | NVSEF | 9,574 | $1.1M | 0.39% |
| 64 | Kroger Co. | KR | 18,992 | $1.1M | 0.39% |
| 65 | Mastercard Inc. | MA | 2,194 | $1.1M | 0.38% |
| 66 | Schwab Strategic US TIPS ETF | 808524870 | 19,681 | $1.1M | 0.37% |
| 67 | Deere & Co. | DE | 2,510 | $1.0M | 0.37% |
| 68 | Starbucks Corp. | SBUX | 10,463 | $1.0M | 0.36% |
| 69 | Chubb Ltd | CB | 3,511 | $1.0M | 0.36% |
| 70 | Tesla Inc. | TSLA | 3,870 | $1.0M | 0.36% |
| 71 | Emerson Electric Co. | EMR | 9,219 | $1.0M | 0.36% |
| 72 | Coca-Cola Company | KO | 13,993 | $1.0M | 0.36% |
| 73 | Graphic Packaging Holding Company | GPK | 33,719 | $997,745 | 0.35% |
| 74 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,740 | $991,208 | 0.35% |
| 75 | Honeywell International Inc. | 438516106 | 4,651 | $961,408 | 0.34% |
| 76 | Invesco QQQ Trust Series | IVZ | 1,960 | $956,617 | 0.34% |
| 77 | Oracle Corporation | ORCL-PD | 5,533 | $942,823 | 0.33% |
| 78 | Cisco Systems Inc. | CSCO | 17,455 | $928,955 | 0.33% |
| 79 | Disney Walt Co. | 254687106 | 9,597 | $923,135 | 0.33% |
| 80 | Vanguard S&P 500 Index Fund | 922908363 | 1,740 | $918,146 | 0.33% |
| 81 | Vanguard Short Term Treasury ETF | 92206C102 | 15,000 | $885,300 | 0.31% |
| 82 | IShares TR MSCI EAFE ETF | 464287465 | 10,194 | $852,524 | 0.30% |
| 83 | RTX Corporation | RTX | 7,034 | $852,288 | 0.30% |
| 84 | Corning Inc. | GLW | 18,845 | $850,852 | 0.30% |
| 85 | Nike Inc. | NKE | 9,320 | $823,888 | 0.29% |
| 86 | Analog Devices Inc. | ADI | 3,468 | $798,230 | 0.28% |
| 87 | New Linde PLC | LIN | 1,652 | $787,773 | 0.28% |
| 88 | NextEra Energy Inc. | NEE-PW | 9,201 | $777,761 | 0.28% |
| 89 | Cintas Corp. | CTAS | 3,760 | $774,109 | 0.27% |
| 90 | Caterpillar Inc. | CAT | 1,977 | $773,244 | 0.27% |
| 91 | International Business Machines Corp. | INTR | 3,313 | $732,438 | 0.26% |
| 92 | Illinois Tool Works Inc. | 452308109 | 2,769 | $725,672 | 0.26% |
| 93 | Eastman Chemical Company | EMN | 6,322 | $707,748 | 0.25% |
| 94 | Becton Dickinson and Co. | BDX | 2,895 | $697,985 | 0.25% |
| 95 | Fifth Third Bancorp | FITBM | 16,098 | $689,638 | 0.24% |
| 96 | Mondelez International Inc | 609207105 | 9,215 | $678,869 | 0.24% |
| 97 | Medtronic PLC | MDT | 7,516 | $676,665 | 0.24% |
| 98 | Skyworks Solutions Inc | SWKS | 6,840 | $675,587 | 0.24% |
| 99 | Block Inc | BSQKZ | 9,785 | $656,867 | 0.23% |
| 100 | iShares Russell 1000 ETF | 464287622 | 2,065 | $649,215 | 0.23% |
| 101 | Prudential Financial Inc. | PUKPF | 5,289 | $640,498 | 0.23% |
| 102 | General Mills Inc. | 370334104 | 8,582 | $633,781 | 0.22% |
| 103 | Cardinal Health Inc. | CAH | 5,660 | $625,543 | 0.22% |
| 104 | Schwab US Dividend Equity ETF | 808524797 | 7,070 | $597,627 | 0.21% |
| 105 | Boeing Co. | BA-PA | 3,927 | $597,061 | 0.21% |
| 106 | Enbridge Inc. | ENNPF | 13,769 | $559,159 | 0.20% |
| 107 | Southern Co. | SOMN | 5,962 | $537,668 | 0.19% |
| 108 | Intel Corp. | INTC | 22,227 | $521,445 | 0.18% |
| 109 | 3M Co. | MMM | 3,800 | $519,460 | 0.18% |
| 110 | General Dynamics Corp. | GD | 1,632 | $493,190 | 0.17% |
| 111 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,400 | $493,074 | 0.17% |
| 112 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $488,623 | 0.17% |
| 113 | Meta Platforms Inc | META | 843 | $482,567 | 0.17% |
| 114 | Energy Select Sector SPDR TR | 81369Y506 | 5,475 | $480,705 | 0.17% |
| 115 | Schwab US Large-Cap | 808524201 | 7,042 | $477,800 | 0.17% |
| 116 | Danaher Corp. | 235851102 | 1,706 | $474,302 | 0.17% |
| 117 | Vanguard FTSE Developed Markets ETF | 921943858 | 8,963 | $473,336 | 0.17% |
| 118 | Welltower Inc. | WELL | 3,604 | $461,420 | 0.16% |
| 119 | Verizon Communications Inc. | VZ | 10,196 | $457,902 | 0.16% |
| 120 | American Express Co. | AXP | 1,662 | $450,734 | 0.16% |
| 121 | Charles Schwab Corp. | SCHW-PJ | 6,882 | $446,022 | 0.16% |
| 122 | First Financial Bancorp | 320209109 | 17,596 | $443,947 | 0.16% |
| 123 | Sysco Corp. | SYY | 5,524 | $431,203 | 0.15% |
| 124 | Juniper Networks Inc | 48203R104 | 11,050 | $430,729 | 0.15% |
| 125 | Phillips 66 | PSX | 3,272 | $430,104 | 0.15% |
| 126 | Whirlpool Corp. | WHR-PA | 3,995 | $427,465 | 0.15% |
| 127 | iShares Russell 1000 Growth ETF | 464287614 | 1,107 | $415,369 | 0.15% |
| 128 | NXP Semiconductors | NXPI | 1,695 | $406,817 | 0.14% |
| 129 | Cullen Frost Bankers Inc | CFR-PB | 3,625 | $405,493 | 0.14% |
| 130 | Norfolk Southern Corp. | 655844108 | 1,630 | $405,055 | 0.14% |
| 131 | Comcast Corp. | CCZ | 9,598 | $400,908 | 0.14% |
| 132 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,814 | $391,041 | 0.14% |
| 133 | PNC Financial Services Group Inc. | 693475105 | 2,093 | $386,891 | 0.14% |
| 134 | McCormick Co Inc. | MKC-V | 4,643 | $382,119 | 0.14% |
| 135 | United Parcel Service Inc | UPS | 2,753 | $375,344 | 0.13% |
| 136 | Blackrock Inc. | BLK | 387 | $367,460 | 0.13% |
| 137 | Bank of America Corp. | 060505104 | 9,008 | $357,437 | 0.13% |
| 138 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $353,950 | 0.13% |
| 139 | Stryker Corp. | SYK | 972 | $351,145 | 0.12% |
| 140 | Canadian Pacific Kansas City Limited | CP | 4,096 | $350,372 | 0.12% |
| 141 | Cummins Inc. | CMI | 1,067 | $345,484 | 0.12% |
| 142 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $339,132 | 0.12% |
| 143 | Dominion Energy Inc. | D | 5,828 | $336,800 | 0.12% |
| 144 | Applied Materials | 038222105 | 1,640 | $331,362 | 0.12% |
| 145 | Interpublic Group of Companies | INTR | 10,050 | $317,882 | 0.11% |
| 146 | Grainger W W Inc. | 384802104 | 305 | $316,837 | 0.11% |
| 147 | Texas Instruments Inc. | 882508104 | 1,533 | $316,672 | 0.11% |
| 148 | Marathon Petroleum Corp. | MARA | 1,903 | $310,018 | 0.11% |
| 149 | Fiserv Inc. | FISV | 1,710 | $307,202 | 0.11% |
| 150 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 3,669 | $305,077 | 0.11% |
| 151 | Goldman Sachs Physical Gold ETF | 38150K103 | 11,702 | $304,544 | 0.11% |
| 152 | Booking Holdings Inc. | BKNG | 72 | $303,273 | 0.11% |
| 153 | IShares TR US Home Construction ETF | 464288752 | 2,385 | $303,134 | 0.11% |
| 154 | C H Robinson Worldwide Inc. | CHRW | 2,745 | $302,966 | 0.11% |
| 155 | Tractor Supply Co. | TSCO | 1,040 | $302,567 | 0.11% |
| 156 | Target Corporation | TGT | 1,904 | $296,757 | 0.11% |
| 157 | IShares TR Select Dividend ETF | 464287168 | 2,165 | $292,427 | 0.10% |
| 158 | IShares US Healthcare ETF | 464287762 | 4,300 | $279,500 | 0.10% |
| 159 | Procter & Gamble Co. | 742718109 | 1,600 | $277,120 | 0.10% |
| 160 | EOG Resources Inc. | EOG | 2,252 | $276,838 | 0.10% |
| 161 | United Health Group Inc. | UNH | 462 | $270,122 | 0.10% |
| 162 | Taiwan Semiconductor MFG Ltd | 874039100 | 1,554 | $269,883 | 0.10% |
| 163 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,832 | $267,456 | 0.09% |
| 164 | Air Products & Chemicals Inc | AIIR | 893 | $265,882 | 0.09% |
| 165 | SPDR S&P 500 Value | 78464A508 | 5,000 | $264,300 | 0.09% |
| 166 | Visa Inc | V | 953 | $262,027 | 0.09% |
| 167 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 4,551 | $261,273 | 0.09% |
| 168 | SPDR S&P Regional Banking ETF | 78464A698 | 4,469 | $252,945 | 0.09% |
| 169 | Polaris Inc | PII | 2,998 | $249,554 | 0.09% |
| 170 | Bristol-Myers Squibb Co | CELG-RI | 4,811 | $248,921 | 0.09% |
| 171 | IShares Biotechnology ETF | 464287556 | 1,645 | $239,512 | 0.08% |
| 172 | T Rowe Price Group Inc. | TROW | 2,195 | $239,101 | 0.08% |
| 173 | Omnicom Group Inc. | OMC | 2,300 | $237,797 | 0.08% |
| 174 | EBay Inc. | EBAY | 3,598 | $234,266 | 0.08% |
| 175 | Vanguard International Equity Index Fund | 922042858 | 4,694 | $224,608 | 0.08% |
| 176 | Ecolab Inc. | ECL | 865 | $220,860 | 0.08% |
| 177 | WEC Energy Group Inc. | WEC | 2,271 | $218,425 | 0.08% |
| 178 | DuPont de Nemours Inc. | DD | 2,442 | $217,607 | 0.08% |
| 179 | Conocophillips | COP | 2,066 | $217,508 | 0.08% |
| 180 | Costco Wholesale Corp | 22160K105 | 242 | $214,538 | 0.08% |
| 181 | Schwab US Mid-Cap | 808524508 | 2,560 | $212,710 | 0.08% |
| 182 | Union Pacific Corp. | UNP | 852 | $210,001 | 0.07% |
| 183 | Morgan Stanley | MS-PQ | 1,995 | $207,959 | 0.07% |
| 184 | Aflac Inc. | AFL | 1,821 | $203,588 | 0.07% |
| 185 | Eli Lilly Co. | LLY | 150 | $132,891 | 0.05% |
| 186 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $89,580 | 0.03% |
| 187 | Verizon Communications Inc. | VZ | 1,646 | $73,922 | 0.03% |