Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 169,210 | $11.04M | 6.7% | $60.09 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB CORP | 556,050 | $10.73M | 6.6% | $13.36 | -0.1% | Common Stock | 50181P100 |
| PG | PROCTER & GAMBLE CO | 71,573 | $8.94M | 5.5% | $72.20 | +45.8% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORP | 34,922 | $5.508M | 3.4% | $65.31 | +113.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 14,863 | $4.365M | 2.7% | $33.36 | +85.9% | Common Stock | 037833100 |
| USMV | ISHARES TR MIN VOL USA ETF | 59,240 | $3.886M | 2.4% | $62.33 | — | Exchange Traded Fund | 46429B697 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 58,233 | $3.501M | 2.1% | $53.13 | — | Exchange Traded Fund | 808524409 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS ETF | 63,723 | $3.426M | 2.1% | $49.13 | — | International Equity ETF | 46434G103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 34,618 | $3.216M | 2.0% | $77.70 | — | Exchange Traded Fund | 808524300 |
| CINF | CINCINNATI FINL CORP | 29,516 | $3.104M | 1.9% | $58.23 | +59.9% | Common Stock | 172062101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 15,437 | $2.91M | 1.8% | $172.37 | — | Exchange Traded Fund | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 9,040 | $2.91M | 1.8% | $290.24 | — | Exchange Traded Fund | 78462F103 |
| USB | US BANCORP | 47,769 | $2.832M | 1.7% | $34.07 | +30.1% | Common Stock | 902973304 |
| CVX | CHEVRON CORPORATION | 23,413 | $2.822M | 1.7% | $75.05 | +19.5% | Common Stock | 166764100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,626 | $2.805M | 1.7% | $200.52 | — | Exchange Traded Fund | 464287507 |
| INTC | INTEL CORP | 45,323 | $2.713M | 1.7% | $30.80 | +59.9% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 16,209 | $2.364M | 1.4% | $92.15 | +23.8% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 15,307 | $2.092M | 1.3% | $81.08 | +39.1% | Common Stock | 713448108 |
| JPM | J P MORGAN CHASE CO | 14,976 | $2.088M | 1.3% | $68.76 | +58.0% | Common Stock | 46625H100 |
| DIS | DISNEY WALT CO | 12,962 | $1.874M | 1.1% | $97.15 | +39.7% | Common Stock | 254687106 |
| GOOG | ALPHABET INC CL C | 1,368 | $1.829M | 1.1% | $45.32 | +41.3% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,567 | $1.715M | 1.0% | $57.88 | -10.0% | Common Stock | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 19,495 | $1.7M | 1.0% | $81.49 | — | Fixed Income ETF | 921937819 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,604 | $1.644M | 1.0% | $86.72 | — | Exchange Traded Fund | 464287804 |
| ABT | ABBOTT LABORATORIES | 18,739 | $1.628M | 1.0% | $35.02 | +115.0% | Common Stock | 002824100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 22,375 | $1.626M | 1.0% | $66.83 | — | Exchange Traded Fund | 464287150 |
| LOW | LOWES CO INC | 11,790 | $1.412M | 0.9% | $67.09 | +52.6% | Common Stock | 548661107 |
| NKE | NIKE INC | 13,894 | $1.407M | 0.9% | $48.19 | +80.2% | Common Stock | 654106103 |
| GOOGL | ALPHABET INC CL A | 995 | $1.333M | 0.8% | $44.64 | +43.4% | Common Stock | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 8,518 | $1.276M | 0.8% | $113.41 | — | Common Stock | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 13,810 | $1.266M | 0.8% | $75.31 | — | Exchange Traded Fund | 81369Y803 |
| HSY | HERSHEY COMPANY | 8,570 | $1.26M | 0.8% | $79.47 | +61.6% | Common Stock | 427866108 |
| SBUX | STARBUCKS CORP | 14,322 | $1.259M | 0.8% | $50.98 | +46.1% | Common Stock | 855244109 |
| PFE | PFIZER INC | 31,983 | $1.253M | 0.8% | $21.71 | +23.0% | Common Stock | 717081103 |
| DTD | WISDOMTREE TR | 11,499 | $1.214M | 0.7% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| ENB | ENBRIDGE INC | 30,408 | $1.209M | 0.7% | $23.63 | +5.2% | Int'l Common Stock | 29250N105 |
| NVS | NOVARTIS AG A D R | 12,600 | $1.193M | 0.7% | $73.62 | — | Int'l Common Stock | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 3,057 | $1.19M | 0.7% | $201.62 | +61.1% | Common Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,807 | $1.155M | 0.7% | $31.50 | +35.8% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 5,815 | $1.149M | 0.7% | $104.53 | +64.5% | Common Stock | 580135101 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,080 | $1.117M | 0.7% | $67.41 | — | International Equity ETF | 464287465 |
| TJX | TJX COMPANIES INC | 18,247 | $1.114M | 0.7% | $41.31 | +32.2% | Common Stock | 872540109 |
| AMGN | AMGEN INC | 4,600 | $1.109M | 0.7% | $127.19 | +43.6% | Common Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 4,474 | $1.014M | 0.6% | $180.28 | +20.5% | Common Stock | 084670702 |
| IWR | ISHARES TR RUS MID CAP ETF | 16,958 | $1.011M | 0.6% | $116.05 | — | Exchange Traded Fund | 464287499 |
| DBEF | DBX ETF TR | 29,221 | $987K | 0.6% | $32.35 | — | International Equity ETF | 233051200 |
| T | AT&T INC | 24,970 | $976K | 0.6% | $15.35 | +22.9% | Common Stock | 00206R102 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,952 | $954K | 0.6% | $291.92 | — | Exchange Traded Fund | 464287200 |
| MRK | MERCK AND CO INC | 10,320 | $938K | 0.6% | $45.92 | +47.1% | Common Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,461 | $931K | 0.6% | $76.76 | +89.0% | Common Stock | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 7,629 | $930K | 0.6% | $64.11 | +42.8% | Common Stock | 74144T108 |
| ACN | ACCENTURE PLC CL A ORDINARY | 4,372 | $921K | 0.6% | $120.65 | +47.9% | Int'l Common Stock | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,129 | $908K | 0.6% | $101.19 | +42.2% | Common Stock | 438516106 |
| MA | MASTERCARD INC | 2,974 | $888K | 0.5% | $106.52 | +155.9% | Common Stock | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,508 | $867K | 0.5% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| — | LAM RESEARCH CORP | 2,929 | $856K | 0.5% | $171.22 | — | Common Stock | 512807108 |
| KO | COCA COLA COMPANY | 15,391 | $852K | 0.5% | $31.32 | +42.1% | Common Stock | 191216100 |
| DUK | DUKE ENERGY HOLDING CORP | 9,142 | $834K | 0.5% | $58.74 | +22.3% | Common Stock | 26441C204 |
| GIS | GENERAL MILLS INC | 14,936 | $800K | 0.5% | $42.40 | +1.0% | Common Stock | 370334104 |
| ORCL | ORACLE CORPORATION | 14,489 | $768K | 0.5% | $36.20 | +39.3% | Common Stock | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 15,315 | $735K | 0.4% | $26.44 | +45.8% | Common Stock | 17275R102 |
| ETN | EATON CORP | 7,725 | $732K | 0.4% | $54.56 | +46.1% | Common Stock | G29183103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,255 | $705K | 0.4% | $161.11 | — | Exchange Traded Fund | 464287655 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 9,357 | $697K | 0.4% | $73.12 | — | Exchange Traded Fund | 46429B689 |
| KEY | KEYCORP NEW | 33,116 | $670K | 0.4% | $10.77 | +29.8% | Common Stock | 493267108 |
| BAX | BAXTER INTERNATIONAL INC | 7,950 | $665K | 0.4% | $45.43 | +61.5% | Common Stock | 071813109 |
| MKC | MCCORMICK CO INC | 3,870 | $657K | 0.4% | $40.29 | +81.9% | Common Stock | 579780206 |
| HD | HOME DEPOT INC | 2,939 | $642K | 0.4% | $149.33 | +30.6% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,638 | $639K | 0.4% | $29.17 | +72.0% | Common Stock | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,923 | $637K | 0.4% | $40.87 | +10.6% | Common Stock | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,680 | $631K | 0.4% | $366.14 | — | Exchange Traded Fund | 78467Y107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,891 | $594K | 0.4% | $137.73 | — | Exchange Traded Fund | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,228 | $565K | 0.3% | $58.50 | +17.4% | Common Stock | 12541W209 |
| TIP | ISHARES TR TIPS BD ETF | 4,850 | $565K | 0.3% | $110.53 | — | Fixed Income ETF | 464287176 |
| SO | SOUTHERN CO | 8,834 | $563K | 0.3% | $33.54 | +45.8% | Common Stock | 842587107 |
| AMZN | AMAZON COM INC | 295 | $545K | 0.3% | $80.88 | +9.4% | Common Stock | 023135106 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 4,658 | $528K | 0.3% | $68.31 | +35.5% | Int'l Common Stock | G5960L103 |
| FDX | FED EX CORP | 3,415 | $516K | 0.3% | $164.77 | -16.5% | Common Stock | 31428X106 |
| ABBV | ABBVIE INC | 5,830 | $516K | 0.3% | $43.68 | +48.0% | Common Stock | 00287Y109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,174 | $503K | 0.3% | $121.93 | — | Exchange Traded Fund | 464287556 |
| — | LINDE PLC | 2,352 | $501K | 0.3% | $156.16 | — | Int'l Common Stock | G5494J103 |
| EMR | EMERSON ELECTRIC CO | 6,468 | $493K | 0.3% | $48.72 | +29.0% | Common Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CLB | 4,124 | $483K | 0.3% | $83.55 | +11.1% | Common Stock | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,598 | $467K | 0.3% | $99.47 | +47.1% | Common Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,355 | $457K | 0.3% | $85.93 | +92.7% | Common Stock | 655844108 |
| CTAS | CINTAS CORP | 1,700 | $457K | 0.3% | $41.65 | +48.6% | Common Stock | 172908105 |
| PSX | PHILLIPS 66 | 4,072 | $454K | 0.3% | $77.60 | +12.6% | Common Stock | 718546104 |
| DHR | DANAHER CORP | 2,943 | $452K | 0.3% | $70.94 | +73.4% | Common Stock | 235851102 |
| — | BLACKROCK INC | 891 | $448K | 0.3% | $438.08 | — | Common Stock | 09247X101 |
| FFBC | FIRST FINANCIAL BANCORP | 17,446 | $444K | 0.3% | $17.41 | +7.8% | Common Stock | 320209109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,594 | $435K | 0.3% | $90.15 | — | Exchange Traded Fund | 464287473 |
| V | VISA INC CLASS A SHARES | 2,244 | $422K | 0.3% | $113.52 | +52.0% | Common Stock | 92826C839 |
| LLY | ELI LILLY CO | 3,199 | $420K | 0.3% | $107.55 | 0.0% | Common Stock | 532457108 |
| VFC | V F CORP | 4,159 | $414K | 0.3% | $60.58 | +48.0% | Common Stock | 918204108 |
| ADI | ANALOG DEVICES INC | 3,432 | $408K | 0.2% | $82.19 | +22.7% | Common Stock | 032654105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,337 | $406K | 0.2% | $87.06 | — | Exchange Traded Fund | 921946406 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,456 | $392K | 0.2% | $106.83 | +12.5% | Common Stock | 693475105 |
| TFSL | TFS FINL CORP | 19,800 | $390K | 0.2% | $10.03 | +21.1% | Common Stock | 87240R107 |
| TXN | TEXAS INSTRUMENTS INC | 2,990 | $384K | 0.2% | $87.28 | +18.9% | Common Stock | 882508104 |
| AGG | ISHARES TR CORE US AGG BD ETF | 3,412 | $383K | 0.2% | $105.56 | — | Fixed Income ETF | 464287226 |
| DD | DUPONT DE NEMOURS INC | 5,909 | $379K | 0.2% | $27.24 | -10.0% | Common Stock | 26614N102 |
| BA | BOEING CO | 1,132 | $369K | 0.2% | $146.95 | +138.9% | Common Stock | 097023105 |
| WMT | WALMART INC | 3,105 | $369K | 0.2% | $25.65 | +41.8% | Common Stock | 931142103 |
| WFC | WELLS FARGO CO | 6,719 | $361K | 0.2% | $39.03 | +14.5% | Common Stock | 949746101 |
| C | CITIGROUP INC | 4,511 | $360K | 0.2% | $55.53 | +6.7% | Common Stock | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,817 | $358K | 0.2% | $66.47 | +1.4% | Common Stock | 744320102 |
| MMM | 3M CO | 2,014 | $355K | 0.2% | $111.92 | -0.1% | Common Stock | 88579Y101 |
| DE | DEERE & CO | 2,044 | $354K | 0.2% | $132.15 | +19.5% | Common Stock | 244199105 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,099 | $354K | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| CAT | CATERPILLAR INC | 2,365 | $349K | 0.2% | $73.74 | +66.8% | Common Stock | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 3,058 | $331K | 0.2% | $60.50 | +71.9% | Common Stock | 70450Y103 |
| UNP | UNION PACIFIC CORP | 1,777 | $322K | 0.2% | $119.68 | +24.8% | Common Stock | 907818108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,968 | $316K | 0.2% | $165.26 | — | Exchange Traded Fund | 464287879 |
| CFR | CULLEN FROST BANKERS INC | 3,190 | $312K | 0.2% | $89.84 | -14.2% | Common Stock | 229899109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,913 | $308K | 0.2% | $98.01 | — | Exchange Traded Fund | 464287168 |
| SJM | JM SMUCKER CO THE | 2,872 | $299K | 0.2% | $84.89 | +2.0% | Common Stock | 832696405 |
| CVS | CVS HEALTH CORPORATION | 3,952 | $293K | 0.2% | $48.88 | +18.2% | Common Stock | 126650100 |
| DOW | DOW INC | 5,350 | $293K | 0.2% | $36.37 | +0.9% | Common Stock | 260557103 |
| CMCSA | COMCAST CORP CL A | 6,318 | $284K | 0.2% | $29.02 | +30.5% | Common Stock | 20030N101 |
| VBR | VANGUARD INDEX FDS | 2,034 | $279K | 0.2% | $139.34 | — | Exchange Traded Fund | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,070 | $277K | 0.2% | $102.90 | -2.9% | Common Stock | 459200101 |
| D | DOMINION ENERGY INC | 3,302 | $273K | 0.2% | $57.65 | +8.3% | Common Stock | 25746U109 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 4,586 | $272K | 0.2% | $58.33 | — | International Equity ETF | 46434G822 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,067 | $272K | 0.2% | $42.79 | — | International Equity ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 2,845 | $266K | 0.2% | $16.10 | +7.0% | Common Stock | 892356106 |
| KR | KROGER CO | 9,156 | $265K | 0.2% | $20.41 | +14.0% | Common Stock | 501044101 |
| BAC | BANK OF AMERICA CORP | 7,523 | $265K | 0.2% | $27.79 | 0.0% | Common Stock | 060505104 |
| GLD | SPDR GOLD TRUST | 1,847 | $264K | 0.2% | $139.62 | — | Exchange Traded Fund | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 127 | $261K | 0.2% | $1933.58 | -0.1% | Common Stock | 09857L108 |
| FISV | FISERV INC | 2,235 | $258K | 0.2% | $57.43 | +92.2% | Common Stock | 337738108 |
| SYK | STRYKER CORP | 1,229 | $258K | 0.2% | $117.30 | +65.6% | Common Stock | 863667101 |
| — | ESSA BANCORP INC | 15,000 | $254K | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 5,705 | $253K | 0.2% | $40.92 | — | International Equity ETF | 922042858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,414 | $249K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| ITB | ISHARES TR US HOME CONS ETF | 5,435 | $241K | 0.1% | $35.30 | — | Exchange Traded Fund | 464288752 |
| CB | CHUBB LIMITED | 1,484 | $231K | 0.1% | $116.44 | +18.9% | Common Stock | H1467J104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,595 | $230K | 0.1% | $17.76 | — | Common Stock | 712704105 |
| WELL | WELLTOWER INC | 2,769 | $226K | 0.1% | $64.70 | +9.9% | Common Stock | 95040Q104 |
| CCL | CARNIVAL CORP | 4,380 | $223K | 0.1% | $43.87 | 0.0% | Common Stock | 143658300 |
| GILD | GILEAD SCIENCES INC | 3,294 | $214K | 0.1% | $52.72 | -2.8% | Common Stock | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 3,407 | $205K | 0.1% | $51.65 | 0.0% | Common Stock | 56585A102 |
| COP | CONOCOPHILLIPS | 3,120 | $203K | 0.1% | $47.16 | 0.0% | Common Stock | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,151 | $203K | 0.1% | $155.87 | 0.0% | Common Stock | 369550108 |
| ECL | ECOLAB INC | 1,052 | $203K | 0.1% | $173.21 | +2.6% | Common Stock | 278865100 |
| VNQ | VANGUARD INDEX FDS | 2,177 | $202K | 0.1% | $87.53 | — | Exchange Traded Fund | 922908553 |
| EXC | EXELON CORPORATION | 4,388 | $200K | 0.1% | $17.40 | +49.5% | Common Stock | 30161N101 |
| RF | REGIONS FINANCIAL CORP | 10,039 | $172K | 0.1% | $11.61 | +10.1% | Common Stock | 7591EP100 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $125K | 0.1% | $13.96 | — | Common Stock | 46146L101 |