CIK: 0001074902 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $138,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | LCNB CORP | 622,390 | $10,674 | 7.7% | $13.36 | -11.8% | Common Stock | 50181P100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 154,838 | $9,410 | 6.8% | $59.99 | — | International Equity ETF | 46432F842 |
| PG | PROCTER & GAMBLE CO | 64,071 | $6,666 | 4.8% | $67.70 | +21.2% | Common Stock | 742718109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS ETF | 82,554 | $4,269 | 3.1% | $49.11 | — | International Equity ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 31,195 | $3,679 | 2.7% | $57.44 | +78.1% | Common Stock | 594918104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 60,450 | $3,309 | 2.4% | $52.95 | — | Exchange Traded Fund | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 37,297 | $2,963 | 2.1% | $76.57 | — | Exchange Traded Fund | 808524300 |
| CVX | CHEVRON CORPORATION | 22,623 | $2,787 | 2.0% | $74.62 | +17.2% | Common Stock | 166764100 |
| CINF | CINCINNATI FINL CORP | 31,056 | $2,668 | 1.9% | $58.23 | +18.7% | Common Stock | 172062101 |
| IJH | ISHARES TR | 13,271 | $2,514 | 1.8% | $200.92 | — | Exchange Traded Fund | 464287507 |
| AAPL | APPLE INC | 13,194 | $2,506 | 1.8% | $30.91 | +30.8% | Common Stock | 037833100 |
| IWV | ISHARES TR | 14,962 | $2,494 | 1.8% | $172.32 | — | Exchange Traded Fund | 464287689 |
| INTC | INTEL CORP | 43,239 | $2,322 | 1.7% | $30.31 | +44.6% | Common Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 8,157 | $2,304 | 1.7% | $289.89 | — | Exchange Traded Fund | 78462F103 |
| USB | US BANCORP | 47,332 | $2,281 | 1.7% | $34.00 | +10.6% | Common Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON | 15,122 | $2,114 | 1.5% | $90.83 | +21.5% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 24,679 | $1,994 | 1.4% | $58.05 | -4.5% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 14,745 | $1,807 | 1.3% | $79.86 | +15.8% | Common Stock | 713448108 |
| DTD | WISDOMTREE TR | 16,664 | $1,577 | 1.1% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| ABT | ABBOTT LABORATORIES | 19,271 | $1,541 | 1.1% | $34.40 | +92.1% | Common Stock | 002824100 |
| NKE | NIKE INC | 17,227 | $1,451 | 1.1% | $48.19 | +56.4% | Common Stock | 654106103 |
| GOOG | ALPHABET INC CL C | 1,236 | $1,450 | 1.0% | $43.97 | +26.7% | Common Stock | 02079K107 |
| ITOT | ISHARES TR | 22,200 | $1,430 | 1.0% | $66.62 | — | Exchange Traded Fund | 464287150 |
| IJR | ISHARES TR | 18,439 | $1,423 | 1.0% | $87.26 | — | Exchange Traded Fund | 464287804 |
| NVS | NOVARTIS AG A D R | 14,763 | $1,419 | 1.0% | $73.19 | — | Int'l Common Stock | 66987V109 |
| BIV | VANGUARD BD INDEX FD INC | 16,845 | $1,414 | 1.0% | $80.54 | — | Fixed Income ETF | 921937819 |
| DIS | DISNEY WALT CO | 12,065 | $1,340 | 1.0% | $94.31 | +14.4% | Common Stock | 254687106 |
| JPM | J P MORGAN CHASE CO | 12,904 | $1,306 | 0.9% | $64.28 | +32.8% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 29,163 | $1,239 | 0.9% | $21.22 | +37.8% | Common Stock | 717081103 |
| LOW | LOWES CO INC | 10,435 | $1,142 | 0.8% | $63.73 | +38.2% | Common Stock | 548661107 |
| ENB | ENBRIDGE INC | 29,713 | $1,077 | 0.8% | $23.66 | -3.2% | Int'l Common Stock | 29250N105 |
| MCD | MCDONALDS CORP | 5,659 | $1,075 | 0.8% | $98.62 | +56.8% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,148 | $1,073 | 0.8% | $31.22 | +24.8% | Common Stock | 92343V104 |
| DBEF | DBX ETF TR | 34,306 | $1,071 | 0.8% | $32.35 | — | International Equity ETF | 233051200 |
| — | UNITED TECHNOLOGIES CORP | 8,255 | $1,064 | 0.8% | $112.52 | — | Common Stock | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 13,836 | $1,024 | 0.7% | $75.31 | — | Exchange Traded Fund | 81369Y803 |
| ACN | ACCENTURE PLC CL A ORDINARY | 5,813 | $1,023 | 0.7% | $120.65 | +17.8% | Int'l Common Stock | G1151C101 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 18,622 | $1,019 | 0.7% | $58.45 | — | International Equity ETF | 46434G822 |
| — | DOWDUPONT INC | 18,831 | $1,004 | 0.7% | $69.12 | — | Common Stock | 26078J100 |
| GOOGL | ALPHABET INC CL A | 845 | $994 | 0.7% | $42.15 | +32.9% | Common Stock | 02079K305 |
| HSY | HERSHEY COMPANY | 8,570 | $984 | 0.7% | $79.47 | +16.8% | Common Stock | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,044 | $965 | 0.7% | $76.76 | +63.4% | Common Stock | 053015103 |
| TJX | TJX COMPANIES INC | 18,109 | $964 | 0.7% | $41.22 | +10.3% | Common Stock | 872540109 |
| SBUX | STARBUCKS CORP | 12,928 | $961 | 0.7% | $47.75 | +24.1% | Common Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,020 | $906 | 0.7% | $199.35 | +22.2% | Common Stock | 539830109 |
| IWR | ISHARES TR | 16,783 | $905 | 0.7% | $116.71 | — | Exchange Traded Fund | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 4,446 | $893 | 0.6% | $179.50 | +12.5% | Common Stock | 084670702 |
| USMV | ISHARES TR | 14,050 | $826 | 0.6% | $58.79 | — | Exchange Traded Fund | 46429B697 |
| ORCL | ORACLE CORPORATION | 15,178 | $815 | 0.6% | $36.20 | +27.3% | Common Stock | 68389X105 |
| T | AT&T INC | 25,872 | $811 | 0.6% | $15.35 | -7.7% | Common Stock | 00206R102 |
| AMGN | AMGEN INC | 4,261 | $810 | 0.6% | $124.53 | +24.2% | Common Stock | 031162100 |
| MRK | MERCK AND CO INC | 9,698 | $807 | 0.6% | $44.15 | +36.6% | Common Stock | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 8,508 | $781 | 0.6% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| MA | MASTERCARD INC | 3,284 | $773 | 0.6% | $106.52 | +94.5% | Common Stock | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,779 | $759 | 0.5% | $99.16 | +22.2% | Common Stock | 438516106 |
| IVV | ISHARES TR | 2,663 | $758 | 0.5% | $290.90 | — | Exchange Traded Fund | 464287200 |
| EFA | ISHARES TR | 11,586 | $751 | 0.5% | $68.00 | — | International Equity ETF | 464287465 |
| CSCO | CISCO SYSTEMS INC | 13,723 | $741 | 0.5% | $24.61 | +60.5% | Common Stock | 17275R102 |
| GIS | GENERAL MILLS INC | 14,078 | $729 | 0.5% | $42.36 | -15.5% | Common Stock | 370334104 |
| KO | COCA COLA COMPANY | 15,542 | $728 | 0.5% | $31.32 | +20.6% | Common Stock | 191216100 |
| DUK | DUKE ENERGY HOLDING CORP | 7,766 | $699 | 0.5% | $56.61 | +18.2% | Common Stock | 26441C204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,800 | $679 | 0.5% | $58.23 | +27.9% | Common Stock | 12541W209 |
| BAX | BAXTER INTERNATIONAL INC | 8,145 | $662 | 0.5% | $45.43 | +41.0% | Common Stock | 071813109 |
| TROW | T ROWE PRICE GROUP INC | 6,325 | $633 | 0.5% | $59.89 | +22.2% | Common Stock | 74144T108 |
| ETN | EATON CORP PLC | 7,729 | $623 | 0.5% | $54.56 | +21.8% | Int'l Common Stock | G29183103 |
| MKC | MCCORMICK CO INC | 4,095 | $617 | 0.4% | $40.29 | +46.7% | Common Stock | 579780206 |
| — | LINDE PLC | 3,366 | $592 | 0.4% | $156.16 | — | Int'l Common Stock | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,680 | $580 | 0.4% | $366.38 | — | Exchange Traded Fund | 78467Y107 |
| FDX | FED EX CORP | 3,175 | $576 | 0.4% | $167.16 | -6.8% | Common Stock | 31428X106 |
| TIP | ISHARES TR | 4,890 | $553 | 0.4% | $110.53 | — | Fixed Income ETF | 464287176 |
| IBB | ISHARES TR | 4,821 | $539 | 0.4% | $121.93 | — | Exchange Traded Fund | 464287556 |
| BA | BOEING CO | 1,377 | $525 | 0.4% | $144.26 | +160.1% | Common Stock | 097023105 |
| KEY | KEYCORP NEW | 33,116 | $522 | 0.4% | $10.77 | +11.1% | Common Stock | 493267108 |
| SO | SOUTHERN CO | 10,041 | $519 | 0.4% | $33.54 | +11.6% | Common Stock | 842587107 |
| — | BLACKROCK INC | 1,212 | $518 | 0.4% | $437.34 | — | Common Stock | 09247X101 |
| VFC | V F CORP | 5,714 | $497 | 0.4% | $60.58 | +28.7% | Common Stock | 918204108 |
| NEE | NEXTERA ENERGY INC | 2,510 | $485 | 0.4% | $26.87 | +43.6% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 5,740 | $463 | 0.3% | $43.28 | +41.0% | Common Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 2,455 | $459 | 0.3% | $85.93 | +75.1% | Common Stock | 655844108 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 4,803 | $437 | 0.3% | $66.96 | +11.0% | Int'l Common Stock | G5960L103 |
| HD | HOME DEPOT INC | 2,247 | $431 | 0.3% | $138.24 | +11.9% | Common Stock | 437076102 |
| EMR | EMERSON ELECTRIC CO | 6,160 | $422 | 0.3% | $48.22 | +16.2% | Common Stock | 291011104 |
| FFBC | FIRST FINANCIAL BANCORP | 17,446 | $420 | 0.3% | $17.41 | +11.5% | Common Stock | 320209109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 9,705 | $412 | 0.3% | $41.01 | — | International Equity ETF | 922042858 |
| — | LAM RESEARCH CORP | 2,256 | $404 | 0.3% | $150.52 | — | Common Stock | 512807108 |
| AGG | ISHARES TR | 3,679 | $401 | 0.3% | $105.56 | — | Fixed Income ETF | 464287226 |
| PSX | PHILLIPS 66 | 3,993 | $380 | 0.3% | $77.78 | -7.5% | Common Stock | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,372 | $375 | 0.3% | $87.06 | — | Exchange Traded Fund | 921946406 |
| ITW | ILLINOIS TOOL WORKS INC | 2,560 | $367 | 0.3% | $98.29 | +19.0% | Common Stock | 452308109 |
| IWM | ISHARES TR | 2,368 | $363 | 0.3% | $168.58 | — | Exchange Traded Fund | 464287655 |
| DHR | DANAHER CORP | 2,712 | $358 | 0.3% | $66.62 | +49.2% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES INC | 3,399 | $358 | 0.3% | $81.92 | +8.0% | Common Stock | 032654105 |
| CTAS | CINTAS CORP | 1,750 | $354 | 0.3% | $41.65 | +8.8% | Common Stock | 172908105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,460 | $352 | 0.3% | $62.50 | — | Fixed Income ETF | 92206C706 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,318 | $349 | 0.3% | $40.42 | -5.3% | Common Stock | 110122108 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,099 | $343 | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| IWP | ISHARES TR | 2,490 | $338 | 0.2% | $135.69 | — | Exchange Traded Fund | 464287481 |
| WFC | WELLS FARGO CO | 6,945 | $336 | 0.2% | $39.03 | +4.4% | Common Stock | 949746101 |
| AMZN | AMAZON COM INC | 188 | $335 | 0.2% | $73.76 | +12.8% | Common Stock | 023135106 |
| TFSL | TFS FINL CORP | 19,800 | $326 | 0.2% | $10.03 | +0.3% | Common Stock | 87240R107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,655 | $326 | 0.2% | $106.81 | -9.4% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 2,408 | $326 | 0.2% | $73.74 | +55.4% | Common Stock | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 3,058 | $318 | 0.2% | $60.50 | +56.1% | Common Stock | 70450Y103 |
| WMT | WALMART INC | 3,238 | $316 | 0.2% | $25.65 | +14.0% | Common Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CLB | 2,792 | $312 | 0.2% | $80.97 | 0.0% | Common Stock | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 3,190 | $310 | 0.2% | $89.84 | -10.4% | Common Stock | 229899109 |
| DE | DEERE & CO | 1,935 | $309 | 0.2% | $131.37 | +10.0% | Common Stock | 244199105 |
| MMM | 3M CO | 1,486 | $309 | 0.2% | $112.22 | +16.8% | Common Stock | 88579Y101 |
| IWF | ISHARES TR | 1,989 | $301 | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| C | CITIGROUP INC | 4,725 | $294 | 0.2% | $55.53 | -12.2% | Common Stock | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,069 | $292 | 0.2% | $102.91 | -8.0% | Common Stock | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 2,945 | $288 | 0.2% | $16.07 | +1.7% | Common Stock | 892356106 |
| DVY | ISHARES TR | 2,913 | $286 | 0.2% | $98.01 | — | Exchange Traded Fund | 464287168 |
| UNP | UNION PACIFIC CORP | 1,700 | $284 | 0.2% | $118.34 | +16.7% | Common Stock | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,616 | $277 | 0.2% | $86.24 | -1.0% | Common Stock | 882508104 |
| SJM | JM SMUCKER CO THE | 2,325 | $271 | 0.2% | $83.62 | 0.0% | Common Stock | 832696405 |
| ITB | ISHARES TR | 7,535 | $266 | 0.2% | $35.30 | — | Exchange Traded Fund | 464288752 |
| EXC | EXELON CORPORATION | 5,288 | $265 | 0.2% | $17.40 | +53.6% | Common Stock | 30161N101 |
| VBR | VANGUARD INDEX FDS | 2,044 | $263 | 0.2% | $139.34 | — | Exchange Traded Fund | 922908611 |
| IJS | ISHARES TR | 1,718 | $253 | 0.2% | $166.65 | — | Exchange Traded Fund | 464287879 |
| GILD | GILEAD SCIENCES INC | 3,866 | $251 | 0.2% | $52.72 | -3.5% | Common Stock | 375558103 |
| IWS | ISHARES TR | 2,853 | $248 | 0.2% | $90.43 | — | Exchange Traded Fund | 464287473 |
| SYK | STRYKER CORP | 1,225 | $242 | 0.2% | $114.51 | +45.9% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP CL A | 6,055 | $242 | 0.2% | $26.85 | +17.4% | Common Stock | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 134 | $234 | 0.2% | $1933.58 | -9.2% | Common Stock | 09857L108 |
| — | ESSA BANCORP INC | 15,000 | $231 | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| V | VISA INC CLASS A SHARES | 1,479 | $231 | 0.2% | $82.29 | +66.9% | Common Stock | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,512 | $231 | 0.2% | $65.50 | 0.0% | Common Stock | 744320102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,895 | $228 | 0.2% | $17.76 | — | Common Stock | 712704105 |
| COP | CONOCOPHILLIPS | 3,400 | $227 | 0.2% | $52.02 | +1.8% | Common Stock | 20825C104 |
| EEM | ISHARES TR | 5,199 | $223 | 0.2% | $42.83 | — | International Equity ETF | 464287234 |
| CB | CHUBB LIMITED | 1,484 | $208 | 0.2% | $116.44 | +1.8% | Common Stock | H1467J104 |
| FISV | FISERV INC | 2,339 | $206 | 0.1% | $57.43 | +43.7% | Common Stock | 337738108 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $124 | 0.1% | $13.96 | — | Common Stock | 46146L101 |