Fund HoldingsLCNB CORP

Total Portfolio Value
$254.34M
Total Bought
$21.81M
Total Sold
$10.97M
Net Transaction
+$10.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Procter & Gamble Co.(PG)67,45096,177+28,7279,83814,0945.54%+4,256
IShares 20 Year Treasury Bond ETF025,373+25,37302,5090.99%+2,509
IShares Inc. TR Core MSCI EAFE ETF
CORE MSCI EAFE
0217,203+217,203015,2806.01%+15,280
Microsoft Corp.(MSFT)026,471+26,47109,9543.91%+9,954
Schwab US Large Cap Growth ETF0134,796+134,796011,1834.40%+11,183
Broadcom Ltd.(AVGO)02,868+2,86803,2011.26%+3,201
Schwab US Large Cap Value ETF142,196142,254+589,1669,9723.92%+806
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
044,784+44,78407,0672.78%+7,067
Graphic Packaging Holding Company(GPK)030,111+30,11107420.29%+742
LCNB Corp.0494,402+494,40207,7973.07%+7,797
U.S. Bancorp(USB)60,43362,113+1,6801,9982,6881.06%+690
IShares TR Russell 3000 ETF023,153+23,15306,3382.49%+6,338
First Trust Long/Short Equity ETF
LNG/SHT EQUITY
82,33288,541+6,2094,3764,9811.96%+605
Apple Inc.(AAPL)035,289+35,28906,7942.67%+6,794
IShares Inc. Core MSCI Emerging Markets ETF
CORE MSCI EMKT
136,941140,540+3,5996,5177,1092.79%+591
IShares Core US Aggregate Bond Fund19,08523,265+4,1801,7952,3090.91%+514
Nvidia Corp(NVDA)3,7704,306+5361,6402,1320.84%+493
SPDR S&P 500 Trust ETF(SPY)010,478+10,47804,9801.96%+4,980
Intel Corp.(INTC)31,85731,657-2001,1331,5910.63%+458
IShares TR Core S&P Total US Stock Market ETF034,900+34,90003,6731.44%+3,673
JP Morgan Chase Co.(JPM)013,498+13,49802,2960.90%+2,296
Alphabet Inc.(GOOG)23,07924,106+1,0273,0203,3671.32%+347
Technology Select Sector SPDR TR
ST STR TECHN ETF
011,990+11,99002,3080.91%+2,308
Lam Research Corp.(LRCX)2,4922,394-981,5621,8750.74%+313
Juniper Networks Inc010,450+10,45003080.12%+308
Meta Platforms Inc(META)0868+86803070.12%+307
Boeing Co.(BA)4,2204,22008091,1000.43%+291
Amazon.com Inc(AMZN)13,38913,023-3661,7021,9790.78%+277
IShares MSCI India ETF
MSCI INDIA ETF
50,25550,890+6352,2222,4840.98%+262
Target Corporation(TGT)01,659+1,65902360.09%+236
IShares Intermediate Government-Credit Bond ETF5,0007,000+2,0005077330.29%+227
Abbott Laboratories015,960+15,96001,7570.69%+1,757
IShares S&P Small Cap 600 Value ETF02,050+2,05002110.08%+211
Consumer Staples Select Sector SPDR TR
ST STR STAPL ETF
02,925+2,92502110.08%+211
Union Pacific Corp.(UNP)0852+85202090.08%+209
FactSet Research Systems Inc.(FDS)0431+43102060.08%+206
Tractor Supply Co.(TSCO)0940+94002020.08%+202
IShares TR US Real Estate ETF02,197+2,19702010.08%+201
IShares TR Russell Mid Cap ETF023,406+23,40601,8190.72%+1,819
IShares JP Morgan Emerging Markets Bond ETF037,896+37,89603,3751.33%+3,375
Alphabet Inc.(GOOG)24,47524,232-2433,2273,4151.34%+188
SPDR S&P Mid Cap 400 ETF TR(MDY)1,7751,965+1908119970.39%+186
Accenture PLC
SHS CLASS A
3,7353,792+571,1471,3310.52%+184
Fifth Third Bancorp(FITB)18,75819,077+3194756580.26%+183
Disney Walt Co.(DIS)014,063+14,06301,2700.50%+1,270
McDonalds Corp.(MCD)05,062+5,06201,5010.59%+1,501
Blackstone Inc.(BX)7,2347,199-357759420.37%+167
IShares TR Core S&P Mid Cap ETF7,1516,977-1741,7831,9340.76%+151
Amgen Inc.(AMGN)7,2787,314+361,9562,1070.83%+151
Honeywell International Inc.(HON)04,702+4,70209860.39%+986
Eastman Chemical Company(EMN)5,3226,172+8504085540.22%+146
Nike Inc.(NKE)010,373+10,37301,1260.44%+1,126
IShares TR Core S&P Small Cap ETF011,646+11,64601,2610.50%+1,261
Corning Inc.(GLW)12,47016,620+4,1503805060.20%+126
Lowes Co Inc.(LOW)011,010+11,01002,4500.96%+2,450
SPDR Gold TR(GLD)6,3576,35701,0901,2150.48%+125
Merck and Co Inc.(MRK)020,405+20,40502,2250.87%+2,225
Lockheed Martin Corp.(LMT)02,778+2,77801,2590.50%+1,259
Cintas Corp.(CTAS)1,0891,059-305246380.25%+114
Home Depot Inc.(HD)2,7802,749-318409530.37%+113
Eaton Corp.(ETN)6,4746,174-3001,3811,4870.58%+106
IShares TR Russell 2000 ETF5,2515,126-1259281,0290.40%+101
RTX Corporation(RTX)07,065+7,06505940.23%+594
Invesco QQQ Trust Series1,7671,76706337240.28%+91
Illinois Tool Works Inc.(ITW)02,756+2,75607220.28%+722
General Mills Inc.(GIS)09,017+9,01705870.23%+587
New Linde PLC(LIN)1,7921,832+406677520.30%+85
Chubb Ltd
COM
3,2243,336+1126717540.30%+83
Eli Lilly Co.(LLY)2,3312,285-461,2521,3320.52%+80
WisdomTree US Total Dividend Fund(WT)026,246+26,24601,7160.67%+1,716
Duke Energy Holding Corp.(DUK)12,17611,893-2831,0751,1540.45%+79
Bank of America Corp.11,60111,751+1503183960.16%+78
Vanguard Intermediate-Term Treasury
INTER TERM TREAS
17,38218,060+6789931,0710.42%+78
Phillips 66(PSX)2,8553,156+3013434200.17%+77
Vanguard Long-Term Corporate Bond
LG-TERM COR BD
4,3584,854+4963123890.15%+77
Analog Devices Inc.(ADI)03,484+3,48406920.27%+692
Norfolk Southern Corp.(NSC)1,9351,93503814570.18%+76
PNC Financial Services Group Inc.(PNC)2,3432,34302883630.14%+75
Pepsico Inc.(PEP)015,450+15,45002,6241.03%+2,624
PayPal Holdings Inc.(PYPL)011,663+11,66307160.28%+716
International Business Machines Corp.(IBM)3,5103,460-504925660.22%+73
First Financial Bancorp(FFBC)017,596+17,59604180.16%+418
IShares TR US Home Construction ETF3,0853,08502423140.12%+72
Skyworks Solutions Inc(SWKS)4,2554,355+1004204900.19%+70
American Express Co.(AXP)1,7571,75702623290.13%+67
Interpublic Group of Companies011,058+11,05803610.14%+361
NXP Semiconductors
COM
1,4151,515+1002833480.14%+65
Cullen Frost Bankers Inc(CFR)3,7003,70003374010.16%+64
IShares TR MSCI EAFE ETF09,676+9,67607290.29%+729
Health Care Select Sector SPDR TR
ST STR CARE ETF
08,130+8,13001,1090.44%+1,109
General Dynamics Corp.(GD)1,4671,46703243810.15%+57
Starbucks Corp.(SBUX)011,203+11,20301,0760.42%+1,076
IShares Core S&P 500 ETF02,119+2,11901,0120.40%+1,012
Abbvie Inc.(ABBV)7,2207,273+531,0761,1270.44%+51
Verizon Communications Inc.(VZ)011,853+11,85304470.18%+447
Johnson & Johnson(JNJ)014,854+14,85402,3280.92%+2,328
Sysco Corp.(SYY)05,524+5,52404040.16%+404
iShares Russell 1000 Growth ETF1,0991,107+82923350.13%+43
3M Co.(MMM)3,7413,596-1453503930.15%+43
Coca-Cola Company(KO)015,206+15,20608960.35%+896
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