13F HOLDINGS REPORT
LCNB CORP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001074902-25-000020
Total Value
$271.6M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | 46432F842 | 225,606 | $17.1M | 6.28% |
| 2 | Procter & Gamble Co. | 742718109 | 79,858 | $13.6M | 5.01% |
| 3 | Schwab US Large Cap Growth ETF | 808524300 | 509,116 | $12.7M | 4.69% |
| 4 | Schwab US Large Cap Value ETF | 808524409 | 477,173 | $12.7M | 4.67% |
| 5 | Microsoft Corp. | MSFT | 25,075 | $9.4M | 3.47% |
| 6 | Apple Inc. | AAPL | 32,335 | $7.2M | 2.64% |
| 7 | IShares TR Russell 3000 ETF | 464287689 | 22,258 | $7.1M | 2.60% |
| 8 | SPDR S&P 500 Trust ETF | SPY | 10,009 | $5.6M | 2.06% |
| 9 | Invesco S&P 500 Downside Hedged ETF | IVZ | 125,924 | $4.6M | 1.69% |
| 10 | FT Vest U.S. Equity Deep Buffer ETF - Oct | 33740F672 | 114,284 | $4.4M | 1.61% |
| 11 | IShares TR Core S&P Total US Stock Market ETF | 464287150 | 33,650 | $4.1M | 1.51% |
| 12 | LCNB Corp. | LCNB | 275,840 | $4.1M | 1.50% |
| 13 | Nvidia Corp | NVDA | 36,580 | $4.0M | 1.46% |
| 14 | Broadcom Ltd. | AVGO | 22,280 | $3.7M | 1.37% |
| 15 | Chevron Corporation | CVX | 21,817 | $3.6M | 1.34% |
| 16 | Alphabet Inc. | GOOG | 22,716 | $3.5M | 1.31% |
| 17 | Cincinnati Financial Corp | 172062101 | 23,425 | $3.5M | 1.27% |
| 18 | Invesco S&P 500 Equal Weight ETF | IVZ | 19,659 | $3.4M | 1.25% |
| 19 | LCNB Corp. | LCNB | 228,222 | $3.4M | 1.24% |
| 20 | Alphabet Inc. | GOOG | 21,286 | $3.3M | 1.21% |
| 21 | First Trust Long/Short Equity ETF | 33739P103 | 49,485 | $3.2M | 1.17% |
| 22 | JP Morgan Chase Co. | VYLD | 12,265 | $3.0M | 1.11% |
| 23 | IShares MSCI India ETF | 46429B598 | 54,998 | $2.8M | 1.04% |
| 24 | U.S. Bancorp | USB-PS | 63,155 | $2.7M | 0.98% |
| 25 | Merck and Co Inc. | MRK | 28,730 | $2.6M | 0.95% |
| 26 | Berkshire Hathaway Inc. | BRK-A | 4,828 | $2.6M | 0.95% |
| 27 | FT Vest US Equity Deep Buffer ETF - April | 33740U802 | 69,060 | $2.6M | 0.95% |
| 28 | Technology Select Sector SPDR TR | 81369Y803 | 12,140 | $2.5M | 0.92% |
| 29 | Pepsico Inc. | PEP | 16,334 | $2.4M | 0.90% |
| 30 | IShares Core US Aggregate Bond Fund | 464287226 | 23,623 | $2.3M | 0.86% |
| 31 | Exxon Mobil Corp. | XOM | 19,525 | $2.3M | 0.85% |
| 32 | Johnson & Johnson | JNJ | 13,188 | $2.2M | 0.81% |
| 33 | Amgen Inc. | AMGN | 7,015 | $2.2M | 0.80% |
| 34 | Amazon.com Inc | AMZN | 11,463 | $2.2M | 0.80% |
| 35 | Lowes Co Inc. | 548661107 | 9,096 | $2.1M | 0.78% |
| 36 | Abbott Laboratories | ABLZF | 15,917 | $2.1M | 0.78% |
| 37 | IShares TR Core S&P Mid Cap ETF | 464287507 | 34,130 | $2.0M | 0.73% |
| 38 | TJX Companies Inc. | 872540109 | 16,101 | $2.0M | 0.72% |
| 39 | WisdomTree US Total Dividend Fund | WT | 24,967 | $1.9M | 0.71% |
| 40 | IShares TR Russell Mid Cap ETF | 464287499 | 22,501 | $1.9M | 0.70% |
| 41 | Automatic Data Processing | ADP | 5,593 | $1.7M | 0.63% |
| 42 | SPDR Gold TR | GLD | 5,832 | $1.7M | 0.62% |
| 43 | McDonalds Corp. | MCD | 5,112 | $1.6M | 0.59% |
| 44 | Abbvie Inc. | ABBV | 7,482 | $1.6M | 0.58% |
| 45 | Accenture PLC | ACN | 4,807 | $1.5M | 0.55% |
| 46 | Lam Research Corporation | LRCX | 20,380 | $1.5M | 0.55% |
| 47 | Eli Lilly Co. | LLY | 1,793 | $1.5M | 0.55% |
| 48 | Hershey Company | HSY | 8,618 | $1.5M | 0.54% |
| 49 | IShares Core S&P 500 ETF | 464287200 | 2,559 | $1.4M | 0.53% |
| 50 | Duke Energy Holding Corp. | DUKB | 11,552 | $1.4M | 0.52% |
| 51 | Walmart Inc. | WMT | 15,400 | $1.4M | 0.50% |
| 52 | Home Depot Inc. | HD | 3,640 | $1.3M | 0.49% |
| 53 | Fed Ex Corp. | FDX | 5,468 | $1.3M | 0.49% |
| 54 | Vanguard S&P 500 Index Fund | 922908363 | 2,540 | $1.3M | 0.48% |
| 55 | IShares TR Core S&P Small Cap ETF | 464287804 | 12,307 | $1.3M | 0.47% |
| 56 | IShares Intermediate Government-Credit Bond ETF | 464288612 | 12,000 | $1.3M | 0.47% |
| 57 | Vanguard Intermediate-Term Treasury | 92206C706 | 21,326 | $1.3M | 0.47% |
| 58 | Deere & Co. | DE | 2,617 | $1.2M | 0.45% |
| 59 | Kroger Co. | KR | 17,991 | $1.2M | 0.45% |
| 60 | Health Care Select Sector SPDR TR | 81369Y209 | 8,130 | $1.2M | 0.44% |
| 61 | Eaton Corp. | ETN | 4,331 | $1.2M | 0.43% |
| 62 | Mastercard Inc. | MA | 2,141 | $1.2M | 0.43% |
| 63 | Chubb Ltd | CB | 3,635 | $1.1M | 0.40% |
| 64 | International Business Machines Corp. | INTR | 4,311 | $1.1M | 0.39% |
| 65 | Cisco Systems Inc. | CSCO | 17,204 | $1.1M | 0.39% |
| 66 | Schwab Strategic US TIPS ETF | 808524870 | 39,362 | $1.1M | 0.39% |
| 67 | Novartis AG ADR | NVSEF | 9,396 | $1.0M | 0.39% |
| 68 | Coca-Cola Company | KO | 14,528 | $1.0M | 0.38% |
| 69 | IShares TR Russell 2000 ETF | 464287655 | 5,187 | $1.0M | 0.38% |
| 70 | Lockheed Martin Corp. | LMT | 2,307 | $1.0M | 0.38% |
| 71 | Emerson Electric Co. | EMR | 9,312 | $1.0M | 0.38% |
| 72 | Starbucks Corp. | SBUX | 10,388 | $1.0M | 0.38% |
| 73 | Honeywell International Inc. | 438516106 | 4,544 | $962,192 | 0.35% |
| 74 | RTX Corporation | RTX | 7,117 | $942,771 | 0.35% |
| 75 | Invesco QQQ Trust Series | IVZ | 1,960 | $919,083 | 0.34% |
| 76 | Blackstone Inc. | BX | 6,473 | $904,796 | 0.33% |
| 77 | Disney Walt Co. | 254687106 | 8,973 | $885,635 | 0.33% |
| 78 | SPDR S&P Mid Cap 400 ETF TR | MDY | 1,655 | $882,909 | 0.33% |
| 79 | Vanguard Short Term Treasury ETF | 92206C102 | 15,000 | $880,350 | 0.32% |
| 80 | Graphic Packaging Holding Company | GPK | 33,229 | $862,625 | 0.32% |
| 81 | IShares TR MSCI EAFE ETF | 464287465 | 10,552 | $862,415 | 0.32% |
| 82 | Corning Inc. | GLW | 18,495 | $846,701 | 0.31% |
| 83 | IShares 20 Year Treasury Bond ETF | 464287432 | 8,900 | $810,167 | 0.30% |
| 84 | New Linde PLC | LIN | 1,650 | $768,306 | 0.28% |
| 85 | Cintas Corp. | CTAS | 3,700 | $760,461 | 0.28% |
| 86 | Oracle Corporation | ORCL-PD | 5,263 | $735,820 | 0.27% |
| 87 | Illinois Tool Works Inc. | 452308109 | 2,941 | $729,397 | 0.27% |
| 88 | Becton Dickinson and Co. | BDX | 3,120 | $714,667 | 0.26% |
| 89 | NextEra Energy Inc. | NEE-PW | 10,051 | $712,515 | 0.26% |
| 90 | Cardinal Health Inc. | CAH | 5,160 | $710,893 | 0.26% |
| 91 | Analog Devices Inc. | ADI | 3,516 | $709,072 | 0.26% |
| 92 | Medtronic PLC | MDT | 7,713 | $693,090 | 0.26% |
| 93 | Vanguard FTSE Developed Markets ETF | 921943858 | 12,885 | $654,945 | 0.24% |
| 94 | Caterpillar Inc. | CAT | 1,951 | $643,440 | 0.24% |
| 95 | Schwab US Dividend Equity ETF | 808524797 | 22,485 | $628,681 | 0.23% |
| 96 | Mondelez International Inc | 609207105 | 9,247 | $627,409 | 0.23% |
| 97 | Enbridge Inc. | ENNPF | 14,141 | $626,588 | 0.23% |
| 98 | Fifth Third Bancorp | FITBM | 15,823 | $620,262 | 0.23% |
| 99 | 3M Co. | MMM | 4,131 | $606,679 | 0.22% |
| 100 | Prudential Financial Inc. | PUKPF | 5,214 | $582,300 | 0.21% |
| 101 | Southern Co. | SOMN | 6,295 | $578,840 | 0.21% |
| 102 | iShares Russell 1000 ETF | 464287622 | 1,865 | $572,070 | 0.21% |
| 103 | Eastman Chemical Company | EMN | 6,402 | $564,080 | 0.21% |
| 104 | Energy Select Sector SPDR TR | 81369Y506 | 5,950 | $556,028 | 0.20% |
| 105 | Welltower Inc. | WELL | 3,604 | $552,169 | 0.20% |
| 106 | Nike Inc. | NKE | 8,610 | $546,563 | 0.20% |
| 107 | Boeing Co. | BA-PA | 3,132 | $534,163 | 0.20% |
| 108 | Charles Schwab Corp. | SCHW-PJ | 6,809 | $533,009 | 0.20% |
| 109 | Block Inc | BSQKZ | 9,785 | $531,619 | 0.20% |
| 110 | General Mills Inc. | 370334104 | 8,479 | $506,959 | 0.19% |
| 111 | IShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,400 | $505,764 | 0.19% |
| 112 | Verizon Communications Inc. | VZ | 10,857 | $492,474 | 0.18% |
| 113 | Vanguard High Dividend Yield Fund | 921946406 | 3,811 | $491,520 | 0.18% |
| 114 | Meta Platforms Inc | META | 838 | $482,990 | 0.18% |
| 115 | General Dynamics Corp. | GD | 1,714 | $467,202 | 0.17% |
| 116 | Skyworks Solutions Inc | SWKS | 7,220 | $466,629 | 0.17% |
| 117 | Schwab US Large-Cap | 808524201 | 21,126 | $466,462 | 0.17% |
| 118 | Whirlpool Corp. | WHR-PA | 5,105 | $460,114 | 0.17% |
| 119 | Cullen Frost Bankers Inc | CFR-PB | 3,625 | $453,850 | 0.17% |
| 120 | Intel Corp. | INTC | 19,978 | $453,700 | 0.17% |
| 121 | Sysco Corp. | SYY | 5,985 | $449,114 | 0.17% |
| 122 | First Financial Bancorp | 320209109 | 17,596 | $439,548 | 0.16% |
| 123 | Vanguard Small-Cap Index Fund | 922908751 | 1,905 | $422,434 | 0.16% |
| 124 | BlackRock, Inc. | BLK | 434 | $410,772 | 0.15% |
| 125 | American Express Co. | AXP | 1,522 | $409,494 | 0.15% |
| 126 | Comcast Corp. | CCZ | 11,008 | $406,195 | 0.15% |
| 127 | Phillips 66 | PSX | 3,194 | $394,395 | 0.15% |
| 128 | Bank of America Corp. | 060505104 | 9,364 | $390,760 | 0.14% |
| 129 | iShares Russell 1000 Growth ETF | 464287614 | 1,071 | $386,557 | 0.14% |
| 130 | Juniper Networks Inc | 48203R104 | 10,625 | $384,519 | 0.14% |
| 131 | McCormick Co Inc. | MKC-V | 4,643 | $382,165 | 0.14% |
| 132 | Vanguard Long-Term Corporate Bond | 92206C813 | 4,988 | $378,639 | 0.14% |
| 133 | Stryker Corp. | SYK | 983 | $365,922 | 0.13% |
| 134 | Cummins Inc. | CMI | 1,167 | $365,784 | 0.13% |
| 135 | PNC Financial Services Group Inc. | 693475105 | 2,064 | $362,789 | 0.13% |
| 136 | Goldman Sachs Physical Gold ETF | 38150K103 | 11,702 | $361,358 | 0.13% |
| 137 | Norfolk Southern Corp. | 655844108 | 1,513 | $358,354 | 0.13% |
| 138 | Union Pacific Corp. | UNP | 1,504 | $355,305 | 0.13% |
| 139 | Fiserv Inc. | FISV | 1,585 | $350,016 | 0.13% |
| 140 | Danaher Corp. | 235851102 | 1,681 | $344,605 | 0.13% |
| 141 | Vanguard Total Stock Market Index | 922908769 | 1,250 | $343,550 | 0.13% |
| 142 | Booking Holdings Inc. | BKNG | 74 | $340,911 | 0.13% |
| 143 | Dominion Energy Inc. | D | 6,048 | $339,111 | 0.12% |
| 144 | Pfizer Inc. | PFE | 13,343 | $338,112 | 0.12% |
| 145 | Financial Select Sector SPDR TR | 81369Y605 | 6,702 | $333,827 | 0.12% |
| 146 | Visa Inc | V | 943 | $330,484 | 0.12% |
| 147 | IShares S&P 500 Value ETF | 464287408 | 1,720 | $327,798 | 0.12% |
| 148 | Vanguard International Equity Index Fund | 922042858 | 7,144 | $323,337 | 0.12% |
| 149 | NXP Semiconductors | NXPI | 1,701 | $323,292 | 0.12% |
| 150 | SPDR S&P 500 Value | 78464A508 | 6,250 | $319,188 | 0.12% |
| 151 | EOG Resources Inc. | EOG | 2,458 | $315,214 | 0.12% |
| 152 | IShares 1-3 Year Treasury Bond ETF | 464287457 | 3,669 | $303,536 | 0.11% |
| 153 | Grainger W W Inc. | 384802104 | 305 | $301,288 | 0.11% |
| 154 | Bristol-Myers Squibb Co | CELG-RI | 4,800 | $292,752 | 0.11% |
| 155 | IShares TR MSCI Emerging Markets ETF | 464287234 | 6,632 | $289,818 | 0.11% |
| 156 | Canadian Pacific Kansas City Limited | CP | 4,096 | $287,580 | 0.11% |
| 157 | SPDR Portfolio Intermediate Term Corporate Bond | 78464A375 | 8,465 | $281,377 | 0.10% |
| 158 | Texas Instruments Inc. | 882508104 | 1,562 | $280,691 | 0.10% |
| 159 | Marathon Petroleum Corp. | MARA | 1,903 | $277,248 | 0.10% |
| 160 | Air Products & Chemicals Inc | AIIR | 940 | $277,225 | 0.10% |
| 161 | C H Robinson Worldwide Inc. | CHRW | 2,685 | $274,944 | 0.10% |
| 162 | Tractor Supply Co. | TSCO | 4,950 | $272,745 | 0.10% |
| 163 | Procter & Gamble Co. | 742718109 | 1,600 | $272,672 | 0.10% |
| 164 | United Parcel Service Inc | UPS | 2,455 | $270,025 | 0.10% |
| 165 | IShares TR Select Dividend ETF | 464287168 | 1,965 | $263,880 | 0.10% |
| 166 | Taiwan Semiconductor MFG Ltd | 874039100 | 1,573 | $261,118 | 0.10% |
| 167 | T Rowe Price Group Inc. | TROW | 2,815 | $258,614 | 0.10% |
| 168 | GE Aerospace | 369604301 | 1,283 | $256,792 | 0.09% |
| 169 | United Health Group Inc. | UNH | 483 | $252,971 | 0.09% |
| 170 | WEC Energy Group Inc. | WEC | 2,318 | $252,616 | 0.09% |
| 171 | Leggett & Platt Inc. | LEG | 31,243 | $247,132 | 0.09% |
| 172 | Target Corporation | TGT | 2,341 | $244,307 | 0.09% |
| 173 | EBay Inc. | EBAY | 3,598 | $243,693 | 0.09% |
| 174 | IShares US Healthcare ETF | 464287762 | 4,000 | $243,560 | 0.09% |
| 175 | IShares Inc. Core MSCI Emerging Markets ETF | 46434G103 | 4,491 | $242,379 | 0.09% |
| 176 | Morgan Stanley | MS-PQ | 2,050 | $239,174 | 0.09% |
| 177 | Applied Materials | 038222105 | 1,640 | $237,997 | 0.09% |
| 178 | Conocophillips | COP | 2,224 | $233,564 | 0.09% |
| 179 | IShares TR US Home Construction ETF | 464288752 | 2,385 | $227,076 | 0.08% |
| 180 | Ecolab Inc. | ECL | 865 | $219,295 | 0.08% |
| 181 | Costco Wholesale Corp | 22160K105 | 223 | $210,909 | 0.08% |
| 182 | IShares Biotechnology ETF | 464287556 | 1,645 | $210,396 | 0.08% |
| 183 | Interpublic Group of Companies | INTR | 7,564 | $205,438 | 0.08% |
| 184 | Aflac Inc. | AFL | 1,844 | $205,034 | 0.08% |
| 185 | Omnicom Group Inc. | OMC | 2,435 | $201,886 | 0.07% |
| 186 | Vanguard Short-Term Corporate Bond Index | 92206C409 | 2,549 | $201,218 | 0.07% |
| 187 | Schwab US Mid-Cap | 808524508 | 7,680 | $201,216 | 0.07% |
| 188 | Invesco S&P 500 Equal Weight ETF | IVZ | 500 | $86,615 | 0.03% |
| 189 | Verizon Communications Inc. | VZ | 1,646 | $74,663 | 0.03% |
| 190 | Eli Lilly Co. | LLY | 75 | $61,943 | 0.02% |