CIK: 0001074902 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $156,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 170,892 | $10,436 | 6.7% | $60.09 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB CORP | 558,050 | $9,899 | 6.3% | $13.36 | -5.2% | Common Stock | 50181P100 |
| PG | PROCTER & GAMBLE CO | 73,806 | $9,180 | 5.9% | $72.20 | +39.9% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORP | 34,492 | $4,796 | 3.1% | $64.38 | +101.8% | Common Stock | 594918104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS ETF | 95,517 | $4,682 | 3.0% | $49.13 | — | International Equity ETF | 46434G103 |
| CINF | CINCINNATI FINL CORP | 30,136 | $3,516 | 2.3% | $58.23 | +60.0% | Common Stock | 172062101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 60,351 | $3,424 | 2.2% | $53.13 | — | Exchange Traded Fund | 808524409 |
| AAPL | APPLE INC | 15,186 | $3,402 | 2.2% | $33.36 | +50.6% | Common Stock | 037833100 |
| USMV | ISHARES TR MIN VOL USA ETF | 51,821 | $3,322 | 2.1% | $61.86 | — | Exchange Traded Fund | 46429B697 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 33,622 | $2,825 | 1.8% | $77.25 | — | Exchange Traded Fund | 808524300 |
| CVX | CHEVRON CORPORATION | 23,338 | $2,768 | 1.8% | $75.05 | +22.0% | Common Stock | 166764100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,926 | $2,691 | 1.7% | $200.52 | — | Exchange Traded Fund | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 9,040 | $2,683 | 1.7% | $290.24 | — | Exchange Traded Fund | 78462F103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 15,312 | $2,660 | 1.7% | $172.37 | — | Exchange Traded Fund | 464287689 |
| USB | US BANCORP | 47,835 | $2,647 | 1.7% | $34.07 | +20.7% | Common Stock | 902973304 |
| INTC | INTEL CORP | 44,962 | $2,317 | 1.5% | $30.80 | +39.7% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 16,170 | $2,092 | 1.3% | $92.15 | +19.4% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 15,094 | $2,069 | 1.3% | $80.64 | +35.6% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 25,571 | $1,806 | 1.2% | $57.88 | -7.1% | Common Stock | 30231G102 |
| JPM | J P MORGAN CHASE CO | 14,708 | $1,731 | 1.1% | $68.03 | +39.8% | Common Stock | 46625H100 |
| DIS | DISNEY WALT CO | 13,037 | $1,699 | 1.1% | $97.15 | +38.2% | Common Stock | 254687106 |
| GOOG | ALPHABET INC CL C | 1,365 | $1,664 | 1.1% | $45.32 | +29.6% | Common Stock | 02079K107 |
| DTD | WISDOMTREE TR | 16,724 | $1,657 | 1.1% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| ABT | ABBOTT LABORATORIES | 19,439 | $1,627 | 1.0% | $35.02 | +117.2% | Common Stock | 002824100 |
| BIV | VANGUARD BD INDEX FD INC | 18,095 | $1,592 | 1.0% | $81.05 | — | Fixed Income ETF | 921937819 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,469 | $1,515 | 1.0% | $86.72 | — | Exchange Traded Fund | 464287804 |
| ITOT | ISHARES TR CORE S&P TTL STK | 21,570 | $1,447 | 0.9% | $66.62 | — | Exchange Traded Fund | 464287150 |
| NKE | NIKE INC | 14,774 | $1,387 | 0.9% | $48.19 | +63.4% | Common Stock | 654106103 |
| HSY | HERSHEY COMPANY | 8,570 | $1,328 | 0.9% | $79.47 | +63.8% | Common Stock | 427866108 |
| MCD | MCDONALDS CORP | 6,077 | $1,305 | 0.8% | $104.53 | +76.7% | Common Stock | 580135101 |
| LOW | LOWES CO INC | 11,608 | $1,276 | 0.8% | $66.53 | +41.3% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 14,267 | $1,261 | 0.8% | $50.98 | +58.2% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC CL A | 995 | $1,215 | 0.8% | $44.64 | +31.7% | Common Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,092 | $1,206 | 0.8% | $201.62 | +57.0% | Common Stock | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 8,478 | $1,158 | 0.7% | $113.41 | — | Common Stock | 913017109 |
| PFE | PFIZER INC | 31,545 | $1,133 | 0.7% | $21.64 | +24.8% | Common Stock | 717081103 |
| NVS | NOVARTIS AG A D R | 13,025 | $1,132 | 0.7% | $73.62 | — | Int'l Common Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,715 | $1,129 | 0.7% | $31.50 | +28.4% | Common Stock | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 13,810 | $1,112 | 0.7% | $75.31 | — | Exchange Traded Fund | 81369Y803 |
| ENB | ENBRIDGE INC | 30,906 | $1,084 | 0.7% | $23.63 | -4.1% | Int'l Common Stock | 29250N105 |
| TJX | TJX COMPANIES INC | 18,295 | $1,020 | 0.7% | $41.31 | +21.2% | Common Stock | 872540109 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,525 | $1,012 | 0.6% | $67.33 | — | International Equity ETF | 464287465 |
| DBEF | DBX ETF TR | 29,421 | $951 | 0.6% | $32.35 | — | International Equity ETF | 233051200 |
| T | AT&T INC | 25,057 | $949 | 0.6% | $15.35 | +10.8% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 4,549 | $947 | 0.6% | $180.28 | +14.3% | Common Stock | 084670702 |
| IWR | ISHARES TR RUS MID CAP ETF | 16,797 | $940 | 0.6% | $116.05 | — | Exchange Traded Fund | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING | 5,576 | $900 | 0.6% | $76.76 | +87.6% | Common Stock | 053015103 |
| ACN | ACCENTURE PLC CL A ORDINARY | 4,645 | $893 | 0.6% | $120.65 | +46.3% | Int'l Common Stock | G1151C101 |
| MRK | MERCK AND CO INC | 10,520 | $886 | 0.6% | $45.92 | +42.6% | Common Stock | 58933Y105 |
| DUK | DUKE ENERGY HOLDING CORP | 9,168 | $879 | 0.6% | $58.74 | +20.1% | Common Stock | 26441C204 |
| AMGN | AMGEN INC | 4,510 | $873 | 0.6% | $126.08 | +25.3% | Common Stock | 031162100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,890 | $863 | 0.6% | $291.25 | — | Exchange Traded Fund | 464287200 |
| TROW | T ROWE PRICE GROUP INC | 7,531 | $860 | 0.6% | $63.75 | +34.5% | Common Stock | 74144T108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,079 | $859 | 0.6% | $101.19 | +37.7% | Common Stock | 438516106 |
| MA | MASTERCARD INC | 3,094 | $840 | 0.5% | $106.52 | +149.8% | Common Stock | 57636Q104 |
| KO | COCA COLA COMPANY | 15,369 | $837 | 0.5% | $31.32 | +40.4% | Common Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 14,789 | $814 | 0.5% | $36.20 | +39.2% | Common Stock | 68389X105 |
| GIS | GENERAL MILLS INC | 14,547 | $802 | 0.5% | $42.39 | +2.4% | Common Stock | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 8,508 | $767 | 0.5% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| CSCO | CISCO SYSTEMS INC | 15,193 | $751 | 0.5% | $26.44 | +61.9% | Common Stock | 17275R102 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 9,698 | $711 | 0.5% | $73.12 | — | Exchange Traded Fund | 46429B689 |
| — | LAM RESEARCH CORP | 3,072 | $710 | 0.5% | $171.22 | — | Common Stock | 512807108 |
| BAX | BAXTER INTERNATIONAL INC | 8,100 | $709 | 0.5% | $45.43 | +66.2% | Common Stock | 071813109 |
| NEE | NEXTERA ENERGY INC | 2,868 | $668 | 0.4% | $29.17 | +58.6% | Common Stock | 65339F101 |
| HD | HOME DEPOT INC | 2,875 | $667 | 0.4% | $148.31 | +26.1% | Common Stock | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,728 | $655 | 0.4% | $58.50 | +23.2% | Common Stock | 12541W209 |
| ETN | EATON CORP PLC | 7,779 | $647 | 0.4% | $54.56 | +32.2% | Int'l Common Stock | G29183103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,250 | $643 | 0.4% | $161.11 | — | Exchange Traded Fund | 464287655 |
| MKC | MCCORMICK CO INC | 3,920 | $613 | 0.4% | $40.29 | +76.0% | Common Stock | 579780206 |
| SO | SOUTHERN CO | 9,604 | $593 | 0.4% | $33.54 | +35.0% | Common Stock | 842587107 |
| KEY | KEYCORP NEW | 33,116 | $591 | 0.4% | $10.77 | +17.7% | Common Stock | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,655 | $583 | 0.4% | $366.00 | — | Exchange Traded Fund | 78467Y107 |
| TIP | ISHARES TR TIPS BD ETF | 4,890 | $569 | 0.4% | $110.53 | — | Fixed Income ETF | 464287176 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,891 | $550 | 0.4% | $137.73 | — | Exchange Traded Fund | 464287481 |
| — | LINDE PLC | 2,808 | $544 | 0.3% | $156.16 | — | Int'l Common Stock | G5494J103 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 9,540 | $512 | 0.3% | $53.67 | — | Fixed Income ETF | 464288646 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 4,658 | $506 | 0.3% | $68.31 | +28.2% | Int'l Common Stock | G5960L103 |
| VHT | VANGUARD WORLD FDS | 3,000 | $503 | 0.3% | $167.67 | — | Exchange Traded Fund | 92204A504 |
| AMZN | AMAZON COM INC | 285 | $495 | 0.3% | $80.62 | +15.0% | Common Stock | 023135106 |
| CTAS | CINTAS CORP | 1,750 | $469 | 0.3% | $41.65 | +43.9% | Common Stock | 172908105 |
| FDX | FED EX CORP | 3,180 | $463 | 0.3% | $166.79 | -14.1% | Common Stock | 31428X106 |
| PSX | PHILLIPS 66 | 4,384 | $449 | 0.3% | $77.60 | -0.4% | Common Stock | 718546104 |
| ABBV | ABBVIE INC | 5,930 | $449 | 0.3% | $43.68 | +20.4% | Common Stock | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 6,209 | $443 | 0.3% | $27.24 | -4.9% | Common Stock | 26614N102 |
| BA | BOEING CO | 1,160 | $441 | 0.3% | $146.95 | +139.8% | Common Stock | 097023105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,374 | $435 | 0.3% | $121.93 | — | Exchange Traded Fund | 464287556 |
| UPS | UNITED PARCEL SERVICE INC CLB | 3,590 | $430 | 0.3% | $82.17 | +8.2% | Common Stock | 911312106 |
| FFBC | FIRST FINANCIAL BANCORP | 17,446 | $427 | 0.3% | $17.41 | +5.6% | Common Stock | 320209109 |
| DHR | DANAHER CORP | 2,943 | $425 | 0.3% | $70.94 | +71.6% | Common Stock | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 2,355 | $423 | 0.3% | $85.93 | +87.9% | Common Stock | 655844108 |
| EMR | EMERSON ELECTRIC CO | 6,310 | $422 | 0.3% | $48.36 | +12.4% | Common Stock | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,266 | $419 | 0.3% | $40.00 | -8.1% | Common Stock | 110122108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,594 | $412 | 0.3% | $90.15 | — | Exchange Traded Fund | 464287473 |
| ITW | ILLINOIS TOOL WORKS INC | 2,623 | $410 | 0.3% | $99.47 | +30.9% | Common Stock | 452308109 |
| V | VISA INC CLASS A SHARES | 2,298 | $395 | 0.3% | $113.52 | +50.0% | Common Stock | 92826C839 |
| — | BLACKROCK INC | 881 | $393 | 0.3% | $437.34 | — | Common Stock | 09247X101 |
| AGG | ISHARES TR CORE US AGG BD ETF | 3,447 | $390 | 0.2% | $105.56 | — | Fixed Income ETF | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,337 | $385 | 0.2% | $87.06 | — | Exchange Traded Fund | 921946406 |
| ADI | ANALOG DEVICES INC | 3,432 | $383 | 0.2% | $82.19 | +22.7% | Common Stock | 032654105 |
| WMT | WALMART INC | 3,217 | $382 | 0.2% | $25.65 | +34.4% | Common Stock | 931142103 |
| VFC | V F CORP | 4,259 | $379 | 0.2% | $60.58 | +41.0% | Common Stock | 918204108 |
| TXN | TEXAS INSTRUMENTS INC | 2,927 | $378 | 0.2% | $86.93 | +18.3% | Common Stock | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,460 | $364 | 0.2% | $62.50 | — | Fixed Income ETF | 92206C706 |
| TFSL | TFS FINL CORP | 19,800 | $357 | 0.2% | $10.03 | +10.8% | Common Stock | 87240R107 |
| DE | DEERE & CO | 2,044 | $345 | 0.2% | $132.15 | +10.5% | Common Stock | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,456 | $344 | 0.2% | $106.83 | +0.8% | Common Stock | 693475105 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,099 | $343 | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| WFC | WELLS FARGO CO | 6,779 | $342 | 0.2% | $39.03 | +1.9% | Common Stock | 949746101 |
| CMCSA | COMCAST CORP CL A | 7,413 | $334 | 0.2% | $29.02 | +29.3% | Common Stock | 20030N101 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 5,625 | $319 | 0.2% | $58.33 | — | International Equity ETF | 46434G822 |
| PYPL | PAYPAL HOLDINGS INC | 3,058 | $317 | 0.2% | $60.50 | +81.7% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 4,511 | $312 | 0.2% | $55.53 | -2.5% | Common Stock | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,074 | $302 | 0.2% | $102.90 | -0.4% | Common Stock | 459200101 |
| SJM | JM SMUCKER CO THE | 2,739 | $301 | 0.2% | $84.80 | +6.7% | Common Stock | 832696405 |
| CAT | CATERPILLAR INC | 2,365 | $299 | 0.2% | $73.74 | +50.7% | Common Stock | 149123101 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,913 | $297 | 0.2% | $98.01 | — | Exchange Traded Fund | 464287168 |
| MMM | 3M CO | 1,794 | $295 | 0.2% | $111.94 | -1.2% | Common Stock | 88579Y101 |
| UNP | UNION PACIFIC CORP | 1,787 | $289 | 0.2% | $119.68 | +21.8% | Common Stock | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 3,190 | $282 | 0.2% | $89.84 | -18.8% | Common Stock | 229899109 |
| DOW | DOW INC | 5,792 | $276 | 0.2% | $36.37 | -10.0% | Common Stock | 260557103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,818 | $273 | 0.2% | $165.65 | — | Exchange Traded Fund | 464287879 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,960 | $267 | 0.2% | $66.21 | -0.7% | Common Stock | 744320102 |
| SYK | STRYKER CORP | 1,229 | $266 | 0.2% | $117.30 | +70.7% | Common Stock | 863667101 |
| VBR | VANGUARD INDEX FDS | 2,044 | $263 | 0.2% | $139.34 | — | Exchange Traded Fund | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 2,884 | $261 | 0.2% | $16.10 | +16.4% | Common Stock | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 132 | $259 | 0.2% | $1933.58 | -1.5% | Common Stock | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 6,370 | $256 | 0.2% | $40.92 | — | International Equity ETF | 922042858 |
| — | ESSA BANCORP INC | 15,000 | $246 | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| WELL | WELLTOWER INC | 2,687 | $244 | 0.2% | $64.50 | +10.9% | Common Stock | 95040Q104 |
| FISV | FISERV INC | 2,331 | $241 | 0.2% | $57.43 | +77.8% | Common Stock | 337738108 |
| CB | CHUBB LIMITED | 1,484 | $240 | 0.2% | $116.44 | +19.7% | Common Stock | H1467J104 |
| CVS | CVS HEALTH CORPORATION | 3,740 | $236 | 0.2% | $48.37 | 0.0% | Common Stock | 126650100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,756 | $235 | 0.2% | $42.68 | — | International Equity ETF | 464287234 |
| ITB | ISHARES TR US HOME CONS ETF | 5,435 | $235 | 0.2% | $35.30 | — | Exchange Traded Fund | 464288752 |
| D | DOMINION ENERGY INC | 2,895 | $235 | 0.2% | $56.98 | +2.5% | Common Stock | 25746U109 |
| KR | KROGER CO | 8,785 | $226 | 0.1% | $20.29 | 0.0% | Common Stock | 501044101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,414 | $226 | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| EXC | EXELON CORPORATION | 4,613 | $223 | 0.1% | $17.40 | +53.8% | Common Stock | 30161N101 |
| GLD | SPDR GOLD TRUST | 1,547 | $215 | 0.1% | $138.98 | — | Exchange Traded Fund | 78463V107 |
| — | PEOPLES UNITED FINANCIAL INC | 13,595 | $213 | 0.1% | $17.76 | — | Common Stock | 712704105 |
| VNQ | VANGUARD INDEX FDS | 2,277 | $212 | 0.1% | $87.53 | — | Exchange Traded Fund | 922908553 |
| GILD | GILEAD SCIENCES INC | 3,324 | $211 | 0.1% | $52.72 | -3.3% | Common Stock | 375558103 |
| ECL | ECOLAB INC | 1,052 | $208 | 0.1% | $173.21 | +8.1% | Common Stock | 278865100 |
| RF | REGIONS FINANCIAL CORP | 10,039 | $159 | 0.1% | $11.61 | 0.0% | Common Stock | 7591EP100 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $119 | 0.1% | $13.96 | — | Common Stock | 46146L101 |