13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001074902-25-000001
Total Value
$274.3M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 223,219 | $15.7M | 5.72% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 528,166 | $14.7M | 5.37% |
| 3 | Procter & Gamble Co. | 742718109 | 78,695 | $13.2M | 4.81% |
| 4 | Schwab US Large Cap Value ETF | 808524409 | 473,570 | $12.3M | 4.50% |
| 5 | Microsoft Corp. | MSFT | 23,843 | $10.0M | 3.66% |
| 6 | Invesco S&P 500 Equal Weight ETF | IVZ | 47,218 | $8.3M | 3.02% |
| 7 | Apple Inc. | AAPL | 33,034 | $8.3M | 3.02% |
| 8 | IShares TR Russell 3000 ETF | 464287689 | 22,278 | $7.4M | 2.71% |
| 9 | SPDR S&P 500 Trust ETF | SPY | 10,082 | $5.9M | 2.15% |
| 10 | Broadcom Ltd. | AVGO | 22,975 | $5.3M | 1.94% |
| 11 | Nvidia Corp | NVDA | 37,247 | $5.0M | 1.82% |
| 12 | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | 113,677 | $4.5M | 1.63% |
| 13 | Alphabet Inc. | GOOG | 22,851 | $4.4M | 1.59% |
| 14 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 33,650 | $4.3M | 1.58% |
| 15 | LCNB Corp. | LCNB | 275,840 | $4.2M | 1.52% |
| 16 | Alphabet Inc. | GOOG | 21,741 | $4.1M | 1.50% |
| 17 | LCNB Corp. | LCNB | 228,722 | $3.5M | 1.26% |
| 18 | Cincinnati Financial Corp | 172062101 | 23,947 | $3.4M | 1.25% |
| 19 | Chevron Corporation | CVX | 20,984 | $3.0M | 1.11% |
| 20 | U.S. Bancorp | USB-PS | 63,120 | $3.0M | 1.10% |
| 21 | JP Morgan Chase Co. | VYLD | 12,034 | $2.9M | 1.05% |
| 22 | First Trust Long/Short Equity ETF | 33739P103 | 43,499 | $2.9M | 1.04% |
| 23 | IShares MSCI India ETF | 46429B598 | 54,215 | $2.9M | 1.04% |
| 24 | Technology Select Sector SPDR TR | 81369Y803 | 11,790 | $2.7M | 1.00% |
| 25 | Amazon.com Inc | AMZN | 11,608 | $2.5M | 0.93% |
| 26 | FT Vest US Equity Deep Buffer ETF - April | 33740U802 | 65,453 | $2.4M | 0.89% |
| 27 | Pepsico Inc. | PEP | 15,154 | $2.3M | 0.84% |
| 28 | Lowes Co Inc. | 548661107 | 9,329 | $2.3M | 0.84% |
| 29 | IShares Core US Aggregate Bond Fund | 464287226 | 23,623 | $2.3M | 0.83% |
| 30 | Berkshire Hathaway Inc. | BRK-A | 4,545 | $2.1M | 0.75% |
| 31 | Johnson & Johnson | JNJ | 13,875 | $2.0M | 0.73% |
| 32 | IShares TR Russell Mid Cap ETF | 464287499 | 22,581 | $2.0M | 0.73% |
| 33 | Merck and Co Inc. | MRK | 19,853 | $2.0M | 0.72% |
| 34 | IShares TR Core S&P Mid Cap ETF | 464287507 | 31,440 | $2.0M | 0.71% |
| 35 | WisdomTree US Total Dividend Fund | WT | 25,117 | $1.9M | 0.69% |
| 36 | TJX Companies Inc. | 872540109 | 15,637 | $1.9M | 0.69% |
| 37 | Exxon Mobil Corp. | XOM | 17,229 | $1.9M | 0.68% |
| 38 | Amgen Inc. | AMGN | 7,090 | $1.8M | 0.67% |
| 39 | Abbott Laboratories | ABLZF | 15,837 | $1.8M | 0.65% |
| 40 | Fed Ex Corp. | FDX | 5,639 | $1.6M | 0.58% |
| 41 | IShares Core S&P 500 ETF | 464287200 | 2,530 | $1.5M | 0.54% |
| 42 | Eaton Corp. | ETN | 4,466 | $1.5M | 0.54% |
| 43 | Lam Research Corporation | LRCX | 20,490 | $1.5M | 0.54% |
| 44 | McDonalds Corp. | MCD | 5,075 | $1.5M | 0.54% |
| 45 | Hershey Company | HSY | 8,618 | $1.5M | 0.53% |
| 46 | IShares TR Core S&P Small Cap ETF | 464287804 | 12,573 | $1.4M | 0.53% |
| 47 | Eli Lilly Co. | LLY | 1,857 | $1.4M | 0.52% |
| 48 | Automatic Data Processing | ADP | 4,892 | $1.4M | 0.52% |
| 49 | SPDR Gold TR | GLD | 5,832 | $1.4M | 0.51% |
| 50 | Accenture PLC | ACN | 3,937 | $1.4M | 0.50% |
| 51 | Walmart Inc. | WMT | 15,284 | $1.4M | 0.50% |
| 52 | Abbvie Inc. | ABBV | 7,299 | $1.3M | 0.47% |
| 53 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 12,000 | $1.3M | 0.46% |
| 54 | Vanguard Intermediate-Term Treasury | 92206C706 | 21,326 | $1.2M | 0.45% |
| 55 | Duke Energy Holding Corp. | DUKB | 11,442 | $1.2M | 0.45% |
| 56 | Mastercard Inc. | MA | 2,217 | $1.2M | 0.43% |
| 57 | Tesla Inc. | TSLA | 2,870 | $1.2M | 0.42% |
| 58 | IShares TR Russell 2000 ETF | 464287655 | 5,238 | $1.2M | 0.42% |
| 59 | Lockheed Martin Corp. | LMT | 2,332 | $1.1M | 0.41% |
| 60 | Emerson Electric Co. | EMR | 9,119 | $1.1M | 0.41% |
| 61 | Health Care Select Sector SPDR TR | 81369Y209 | 8,130 | $1.1M | 0.41% |
| 62 | Kroger Co. | KR | 17,992 | $1.1M | 0.40% |
| 63 | Blackstone Inc. | BX | 6,336 | $1.1M | 0.40% |
| 64 | Home Depot Inc. | HD | 2,775 | $1.1M | 0.39% |
| 65 | Deere & Co. | DE | 2,517 | $1.1M | 0.39% |
| 66 | Pfizer Inc. | PFE | 39,900 | $1.1M | 0.39% |
| 67 | Honeywell International Inc. | 438516106 | 4,564 | $1.0M | 0.38% |
| 68 | Schwab Strategic US TIPS ETF | 808524870 | 39,362 | $1.0M | 0.37% |
| 69 | Cisco Systems Inc. | CSCO | 17,055 | $1.0M | 0.37% |
| 70 | Invesco QQQ Trust Series | IVZ | 1,960 | $1.0M | 0.37% |
| 71 | Disney Walt Co. | 254687106 | 8,798 | $979,657 | 0.36% |
| 72 | Chubb Ltd | CB | 3,511 | $970,089 | 0.35% |
| 73 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,695 | $965,438 | 0.35% |
| 74 | Vanguard S&P 500 Index Fund | 922908363 | 1,740 | $937,529 | 0.34% |
| 75 | Novartis AG ADR | NVSEF | 9,574 | $931,646 | 0.34% |
| 76 | Starbucks Corp. | SBUX | 10,163 | $927,374 | 0.34% |
| 77 | Graphic Packaging Holding Company | GPK | 33,719 | $915,808 | 0.33% |
| 78 | Oracle Corporation | ORCL-PD | 5,433 | $905,355 | 0.33% |
| 79 | Corning Inc. | GLW | 18,845 | $895,514 | 0.33% |
| 80 | Vanguard Short Term Treasury ETF | 92206C102 | 15,000 | $872,700 | 0.32% |
| 81 | Coca-Cola Company | KO | 13,829 | $860,994 | 0.31% |
| 82 | Block Inc | BSQKZ | 9,785 | $831,627 | 0.30% |
| 83 | RTX Corporation | RTX | 7,034 | $814,021 | 0.30% |
| 84 | IShares TR MSCI EAFE ETF | 464287465 | 10,552 | $797,837 | 0.29% |
| 85 | IShares 20 Year Treasury Bond ETF | 464287432 | 8,900 | $777,237 | 0.28% |
| 86 | Analog Devices Inc. | ADI | 3,484 | $740,211 | 0.27% |
| 87 | Caterpillar Inc. | CAT | 1,977 | $717,177 | 0.26% |
| 88 | International Business Machines Corp. | INTR | 3,213 | $706,314 | 0.26% |
| 89 | Illinois Tool Works Inc. | 452308109 | 2,769 | $702,108 | 0.26% |
| 90 | Nike Inc. | NKE | 9,243 | $699,418 | 0.26% |
| 91 | New Linde PLC | LIN | 1,670 | $699,179 | 0.25% |
| 92 | Cintas Corp. | CTAS | 3,760 | $686,952 | 0.25% |
| 93 | Fifth Third Bancorp | FITBM | 16,098 | $680,623 | 0.25% |
| 94 | Becton Dickinson and Co. | BDX | 2,995 | $679,476 | 0.25% |
| 95 | NextEra Energy Inc. | NEE-PW | 9,108 | $652,953 | 0.24% |
| 96 | Skyworks Solutions Inc | SWKS | 7,220 | $640,270 | 0.23% |
| 97 | Prudential Financial Inc. | PUKPF | 5,214 | $618,015 | 0.23% |
| 98 | Cardinal Health Inc. | CAH | 5,160 | $610,273 | 0.22% |
| 99 | Schwab US Dividend Equity ETF | 808524797 | 22,160 | $605,411 | 0.22% |
| 100 | iShares Russell 1000 ETF | 464287622 | 1,865 | $600,828 | 0.22% |
| 101 | Medtronic PLC | MDT | 7,516 | $600,378 | 0.22% |
| 102 | Boeing Co. | BA-PA | 3,332 | $589,764 | 0.22% |
| 103 | Eastman Chemical Company | EMN | 6,372 | $581,891 | 0.21% |
| 104 | Enbridge Inc. | ENNPF | 13,679 | $580,400 | 0.21% |
| 105 | Mondelez International Inc | 609207105 | 9,247 | $552,323 | 0.20% |
| 106 | General Mills Inc. | 370334104 | 8,582 | $547,274 | 0.20% |
| 107 | Meta Platforms Inc | META | 874 | $511,736 | 0.19% |
| 108 | Charles Schwab Corp. | SCHW-PJ | 6,709 | $496,533 | 0.18% |
| 109 | Southern Co. | SOMN | 6,017 | $495,333 | 0.18% |
| 110 | Schwab US Large-Cap | 808524201 | 21,126 | $489,701 | 0.18% |
| 111 | Cullen Frost Bankers Inc | CFR-PB | 3,625 | $486,656 | 0.18% |
| 112 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $486,298 | 0.18% |
| 113 | 3M Co. | MMM | 3,755 | $484,733 | 0.18% |
| 114 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,400 | $479,466 | 0.17% |
| 115 | First Financial Bancorp | 320209109 | 17,596 | $472,980 | 0.17% |
| 116 | American Express Co. | AXP | 1,580 | $468,928 | 0.17% |
| 117 | Whirlpool Corp. | WHR-PA | 3,995 | $457,348 | 0.17% |
| 118 | Welltower Inc. | WELL | 3,604 | $454,212 | 0.17% |
| 119 | Energy Select Sector SPDR TR | 81369Y506 | 5,200 | $445,432 | 0.16% |
| 120 | Sysco Corp. | SYY | 5,819 | $444,921 | 0.16% |
| 121 | iShares Russell 1000 Growth ETF | 464287614 | 1,092 | $438,336 | 0.16% |
| 122 | Vanguard FTSE Developed Markets ETF | 921943858 | 9,034 | $432,006 | 0.16% |
| 123 | Intel Corp. | INTC | 21,455 | $430,173 | 0.16% |
| 124 | General Dynamics Corp. | GD | 1,632 | $430,016 | 0.16% |
| 125 | Juniper Networks Inc | 48203R104 | 11,050 | $413,823 | 0.15% |
| 126 | Verizon Communications Inc. | VZ | 10,183 | $407,218 | 0.15% |
| 127 | PNC Financial Services Group Inc. | 693475105 | 2,064 | $398,042 | 0.15% |
| 128 | BlackRock, Inc. | BLK | 387 | $396,718 | 0.14% |
| 129 | Bank of America Corp. | 060505104 | 8,832 | $388,166 | 0.14% |
| 130 | Danaher Corp. | 235851102 | 1,681 | $385,874 | 0.14% |
| 131 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,988 | $373,003 | 0.14% |
| 132 | Phillips 66 | PSX | 3,272 | $372,779 | 0.14% |
| 133 | Cummins Inc. | CMI | 1,067 | $371,956 | 0.14% |
| 134 | Booking Holdings Inc. | BKNG | 74 | $367,663 | 0.13% |
| 135 | NXP Semiconductors | NXPI | 1,761 | $366,024 | 0.13% |
| 136 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $362,263 | 0.13% |
| 137 | Comcast Corp. | CCZ | 9,598 | $360,213 | 0.13% |
| 138 | McCormick Co Inc. | MKC-V | 4,643 | $353,982 | 0.13% |
| 139 | Stryker Corp. | SYK | 983 | $353,929 | 0.13% |
| 140 | Norfolk Southern Corp. | 655844108 | 1,498 | $351,581 | 0.13% |
| 141 | Fiserv Inc. | FISV | 1,617 | $332,164 | 0.12% |
| 142 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $328,314 | 0.12% |
| 143 | Financial Select Sector SPDR TR | 81369Y605 | 6,702 | $323,908 | 0.12% |
| 144 | Grainger W W Inc. | 384802104 | 305 | $321,485 | 0.12% |
| 145 | United Parcel Service Inc | UPS | 2,520 | $317,772 | 0.12% |
| 146 | Dominion Energy Inc. | D | 5,828 | $313,896 | 0.11% |
| 147 | Goldman Sachs Physical Gold ETF | 38150K103 | 11,702 | $303,491 | 0.11% |
| 148 | Visa Inc | V | 953 | $301,186 | 0.11% |
| 149 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 3,669 | $300,785 | 0.11% |
| 150 | EOG Resources Inc. | EOG | 2,443 | $299,463 | 0.11% |
| 151 | Canadian Pacific Kansas City Limited | CP | 4,096 | $296,428 | 0.11% |
| 152 | Texas Instruments Inc. | 882508104 | 1,562 | $292,891 | 0.11% |
| 153 | Taiwan Semiconductor MFG Ltd | 874039100 | 1,454 | $287,150 | 0.10% |
| 154 | T Rowe Price Group Inc. | TROW | 2,495 | $282,160 | 0.10% |
| 155 | C H Robinson Worldwide Inc. | CHRW | 2,685 | $277,414 | 0.10% |
| 156 | Tractor Supply Co. | TSCO | 5,200 | $275,912 | 0.10% |
| 157 | Bristol-Myers Squibb Co | CELG-RI | 4,800 | $271,488 | 0.10% |
| 158 | Procter & Gamble Co. | 742718109 | 1,600 | $268,240 | 0.10% |
| 159 | Applied Materials | 038222105 | 1,640 | $266,713 | 0.10% |
| 160 | Marathon Petroleum Corp. | MARA | 1,903 | $265,469 | 0.10% |
| 161 | Air Products & Chemicals Inc | AIIR | 893 | $259,006 | 0.09% |
| 162 | IShares TR Select Dividend ETF | 464287168 | 1,965 | $257,985 | 0.09% |
| 163 | Morgan Stanley | MS-PQ | 2,050 | $257,726 | 0.09% |
| 164 | SPDR S&P 500 Value | 78464A508 | 5,000 | $255,700 | 0.09% |
| 165 | Target Corporation | TGT | 1,834 | $247,920 | 0.09% |
| 166 | IShares TR US Home Construction ETF | 464288752 | 2,385 | $246,585 | 0.09% |
| 167 | United Health Group Inc. | UNH | 483 | $244,330 | 0.09% |
| 168 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 4,599 | $240,160 | 0.09% |
| 169 | IShares TR MSCI Emerging Markets ETF | 464287234 | 5,732 | $239,712 | 0.09% |
| 170 | IShares US Healthcare ETF | 464287762 | 4,000 | $233,080 | 0.08% |
| 171 | Costco Wholesale Corp | 22160K105 | 248 | $227,235 | 0.08% |
| 172 | EBay Inc. | EBAY | 3,598 | $222,896 | 0.08% |
| 173 | Interpublic Group of Companies | INTR | 7,865 | $220,377 | 0.08% |
| 174 | IShares Biotechnology ETF | 464287556 | 1,645 | $217,485 | 0.08% |
| 175 | WEC Energy Group Inc. | WEC | 2,271 | $213,565 | 0.08% |
| 176 | Schwab US Mid-Cap | 808524508 | 7,680 | $212,813 | 0.08% |
| 177 | Conocophillips | COP | 2,130 | $211,232 | 0.08% |
| 178 | Vanguard International Equity Index Fund | 922042858 | 4,774 | $210,247 | 0.08% |
| 179 | Omnicom Group Inc. | OMC | 2,435 | $209,507 | 0.08% |
| 180 | FactSet Research Systems Inc. | 303075105 | 431 | $207,001 | 0.08% |
| 181 | Ecolab Inc. | ECL | 865 | $202,687 | 0.07% |
| 182 | Eli Lilly Co. | LLY | 150 | $115,800 | 0.04% |
| 183 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $87,615 | 0.03% |
| 184 | Verizon Communications Inc. | VZ | 1,646 | $65,824 | 0.02% |