LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $128,082 (100.0% shares, 0.0% debt)

Holdings (128)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.3%
Value ($000) $8,009 Shares 160,528 Est. Cost $60.09 Unrealized —
PG Procter & Gamble Co. 5.8%
Value ($000) $7,442 Shares 67,656 Est. Cost $72.20 Unrealized +43.8%
LCNB LCNB Corp. 5.5%
Value ($000) $6,992 Shares 554,850 Est. Cost $13.36 Unrealized -9.2%
MSFT Microsoft Corp. 4.2%
Value ($000) $5,383 Shares 34,135 Est. Cost $65.31 Unrealized +139.4%
USMV IShares TR Min Vol USA ETF 2.8%
Value ($000) $3,628 Shares 67,175 Est. Cost $61.35 Unrealized —
SCHG Schwab US Large Cap Growth ETF 2.5%
Value ($000) $3,151 Shares 39,558 Est. Cost $77.94 Unrealized —
AAPL Apple Inc. 2.4%
Value ($000) $3,107 Shares 12,218 Est. Cost $33.36 Unrealized +113.1%
SCHV Schwab US Large Cap Value ETF 2.4%
Value ($000) $3,068 Shares 69,296 Est. Cost $51.72 Unrealized —
SPY SPDR S&P 500 Trust ETF 2.1%
Value ($000) $2,626 Shares 10,190 Est. Cost $286.56 Unrealized —
INTC Intel Corp. 1.9%
Value ($000) $2,434 Shares 44,983 Est. Cost $30.80 Unrealized +69.9%
IEMG IShares Inc. Core MSCI Emerging Markets ETF 1.8%
Value ($000) $2,305 Shares 56,963 Est. Cost $49.13 Unrealized —
JNJ Johnson & Johnson 1.7%
Value ($000) $2,219 Shares 16,922 Est. Cost $93.33 Unrealized +28.7%
CINF Cincinnati Financial Corp 1.7%
Value ($000) $2,157 Shares 28,582 Est. Cost $58.23 Unrealized +46.5%
IWV IShares TR Russell 3000 ETF 1.7%
Value ($000) $2,119 Shares 14,287 Est. Cost $172.37 Unrealized —
VGSH Vanguard Short Term Treasury ETF 1.6%
Value ($000) $2,082 Shares 33,399 Est. Cost $62.34 Unrealized —
ITOT IShares TR Core S&P Total US Stock Market ETF 1.5%
Value ($000) $1,975 Shares 34,525 Est. Cost $63.44 Unrealized —
PEP Pepsico Inc. 1.4%
Value ($000) $1,857 Shares 15,463 Est. Cost $81.40 Unrealized +38.5%
IJH IShares TR Core S&P Mid Cap ETF 1.4%
Value ($000) $1,752 Shares 12,176 Est. Cost $200.52 Unrealized —
USB U.S. Bancorp 1.3%
Value ($000) $1,622 Shares 47,097 Est. Cost $34.07 Unrealized +9.3%
GOOG Alphabet Inc. 1.3%
Value ($000) $1,616 Shares 1,390 Est. Cost $45.67 Unrealized +47.5%
CVX Chevron Corporation 1.2%
Value ($000) $1,509 Shares 20,819 Est. Cost $75.05 Unrealized +1.3%
ABT Abbott Laboratories 1.1%
Value ($000) $1,457 Shares 18,464 Est. Cost $35.02 Unrealized +115.1%
BIV Vanguard Intermediate Term Bond Index Fund Inc. 1.1%
Value ($000) $1,441 Shares 16,135 Est. Cost $81.49 Unrealized —
DIS Disney Walt Co. 1.1%
Value ($000) $1,375 Shares 14,229 Est. Cost $99.49 Unrealized +24.1%
JPM JP Morgan Chase Co. 1.0%
Value ($000) $1,288 Shares 14,306 Est. Cost $68.76 Unrealized +50.7%
GOOGL Alphabet Inc. 1.0%
Value ($000) $1,221 Shares 1,051 Est. Cost $45.84 Unrealized +46.7%
HSY Hershey Company 0.9%
Value ($000) $1,136 Shares 8,570 Est. Cost $79.47 Unrealized +61.7%
NKE Nike Inc. 0.9%
Value ($000) $1,123 Shares 13,577 Est. Cost $48.19 Unrealized +78.2%
PFE Pfizer Inc. 0.9%
Value ($000) $1,110 Shares 33,994 Est. Cost $21.96 Unrealized +17.6%
XLK Technology Select Sector SPDR TR 0.9%
Value ($000) $1,110 Shares 13,810 Est. Cost $75.31 Unrealized —
VZ Verizon Communications Inc. 0.9%
Value ($000) $1,092 Shares 20,331 Est. Cost $32.21 Unrealized +27.3%
LOW Lowes Co Inc. 0.8%
Value ($000) $1,078 Shares 12,523 Est. Cost $68.91 Unrealized +42.6%
AMGN Amgen Inc. 0.8%
Value ($000) $1,057 Shares 5,215 Est. Cost $133.68 Unrealized +36.3%
IJR IShares TR Core S&P Small Cap ETF 0.8%
Value ($000) $1,049 Shares 18,704 Est. Cost $86.72 Unrealized —
LMT Lockheed Martin Corp. 0.8%
Value ($000) $1,041 Shares 3,072 Est. Cost $201.62 Unrealized +66.1%
NVS Novartis AG ADR 0.8%
Value ($000) $1,033 Shares 12,525 Est. Cost $73.62 Unrealized —
MCD McDonalds Corp. 0.8%
Value ($000) $981 Shares 5,933 Est. Cost $105.87 Unrealized +62.3%
SBUX Starbucks Corp. 0.7%
Value ($000) $928 Shares 14,120 Est. Cost $50.98 Unrealized +39.3%
DTD WisdomTree US Total Dividend Fund 0.7%
Value ($000) $892 Shares 11,389 Est. Cost $95.32 Unrealized —
XOM Exxon Mobil Corp. 0.7%
Value ($000) $878 Shares 23,111 Est. Cost $57.88 Unrealized -27.3%
ENB Enbridge Inc. 0.7%
Value ($000) $876 Shares 30,128 Est. Cost $23.63 Unrealized +5.8%
TJX TJX Companies Inc. 0.7%
Value ($000) $875 Shares 18,306 Est. Cost $41.31 Unrealized +29.1%
EFA IShares TR MSCI EAFE ETF 0.7%
Value ($000) $858 Shares 16,058 Est. Cost $67.41 Unrealized —
MRK Merck and Co Inc. 0.7%
Value ($000) $840 Shares 10,920 Est. Cost $46.97 Unrealized +38.6%
DUK Duke Energy Holding Corp. 0.7%
Value ($000) $835 Shares 10,319 Est. Cost $60.33 Unrealized +20.5%
GIS General Mills Inc. 0.6%
Value ($000) $827 Shares 15,670 Est. Cost $42.44 Unrealized +2.0%
IVV IShares Core S&P 500 ETF 0.6%
Value ($000) $814 Shares 3,149 Est. Cost $289.83 Unrealized —
BRK/B Berkshire Hathaway Inc. 0.6%
Value ($000) $813 Shares 4,449 Est. Cost $180.28 Unrealized +17.9%
T AT&T Inc. 0.6%
Value ($000) $774 Shares 26,544 Est. Cost $15.51 Unrealized +17.1%
AMZN Amazon.com Inc 0.6%
Value ($000) $762 Shares 391 Est. Cost $84.79 Unrealized +14.2%
TROW T Rowe Price Group Inc. 0.6%
Value ($000) $759 Shares 7,768 Est. Cost $64.67 Unrealized +47.7%
DBEF DBX Xtrackers MSCI EAFE Hedged Equity ETF TR 0.6%
Value ($000) $758 Shares 28,271 Est. Cost $32.35 Unrealized —
XLV Health Care Select Sector SPDR TR 0.6%
Value ($000) $745 Shares 8,408 Est. Cost $95.20 Unrealized —
ADP Automatic Data Processing 0.6%
Value ($000) $743 Shares 5,436 Est. Cost $76.76 Unrealized +84.9%
HON Honeywell International Inc. 0.6%
Value ($000) $733 Shares 5,480 Est. Cost $103.45 Unrealized +32.0%
IWR IShares TR Russell Mid Cap ETF 0.6%
Value ($000) $710 Shares 16,442 Est. Cost $116.05 Unrealized —
ACN Accenture PLC 0.5%
Value ($000) $697 Shares 4,272 Est. Cost $120.65 Unrealized +46.7%
KO Coca-Cola Company 0.5%
Value ($000) $693 Shares 15,661 Est. Cost $31.55 Unrealized +42.6%
— Lam Research Corp. 0.5%
Value ($000) $679 Shares 2,828 Est. Cost $171.22 Unrealized —
AVGO Broadcom Ltd. 0.5%
Value ($000) $678 Shares 2,860 Est. Cost $24.28 Unrealized 0.0%
MA Mastercard Inc. 0.5%
Value ($000) $646 Shares 2,674 Est. Cost $106.52 Unrealized +170.2%
BAX Baxter International Inc. 0.5%
Value ($000) $642 Shares 7,910 Est. Cost $45.43 Unrealized +68.9%
CSCO Cisco Systems Inc. 0.5%
Value ($000) $639 Shares 16,265 Est. Cost $27.03 Unrealized +35.6%
ETN Eaton Corp. 0.5%
Value ($000) $634 Shares 8,160 Est. Cost $56.06 Unrealized +47.4%
NEE NextEra Energy Inc. 0.5%
Value ($000) $611 Shares 2,538 Est. Cost $29.17 Unrealized +86.1%
HD Home Depot Inc. 0.5%
Value ($000) $598 Shares 3,202 Est. Cost $152.68 Unrealized +24.5%
TIP IShares TR TIPS Bond ETF 0.5%
Value ($000) $598 Shares 5,070 Est. Cost $110.85 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $558 Shares 10,011 Est. Cost $40.87 Unrealized +18.9%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $548 Shares 4,790 Est. Cost $155.89 Unrealized —
UPS United Parcel Service Inc 0.4%
Value ($000) $532 Shares 5,696 Est. Cost $83.09 Unrealized -1.4%
IWP IShares TR Russell Mid Cap Growth ETF 0.4%
Value ($000) $517 Shares 4,253 Est. Cost $136.35 Unrealized —
SO Southern Co. 0.4%
Value ($000) $512 Shares 9,466 Est. Cost $34.67 Unrealized +45.6%
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $507 Shares 1,930 Est. Cost $352.74 Unrealized —
LLY Eli Lilly Co. 0.4%
Value ($000) $507 Shares 3,658 Est. Cost $110.13 Unrealized +16.4%
EFAV IShares TR MSCI Min Vol EAFE ETF 0.4%
Value ($000) $500 Shares 8,050 Est. Cost $73.12 Unrealized —
MDT Medtronic PLC 0.4%
Value ($000) $488 Shares 5,414 Est. Cost $71.36 Unrealized +26.4%
ABBV Abbvie Inc. 0.4%
Value ($000) $486 Shares 6,380 Est. Cost $45.71 Unrealized +47.0%
CHRW C H Robinson Worldwide Inc. 0.4%
Value ($000) $478 Shares 7,228 Est. Cost $58.50 Unrealized +6.7%
ORCL Oracle Corporation 0.4%
Value ($000) $461 Shares 9,539 Est. Cost $36.20 Unrealized +31.2%
AGG IShares Core US Aggregate Bond Fund 0.3%
Value ($000) $440 Shares 3,816 Est. Cost $106.59 Unrealized —
IBB IShares NASDAQ Biotechnology TR 0.3%
Value ($000) $439 Shares 4,075 Est. Cost $121.93 Unrealized —
DHR Danaher Corp. 0.3%
Value ($000) $428 Shares 3,093 Est. Cost $73.87 Unrealized +77.8%
FDX Fed Ex Corp. 0.3%
Value ($000) $421 Shares 3,475 Est. Cost $164.11 Unrealized -23.1%
— Linde PLC 0.3%
Value ($000) $407 Shares 2,352 Est. Cost $156.16 Unrealized —
V Visa Inc 0.3%
Value ($000) $391 Shares 2,425 Est. Cost $118.53 Unrealized +52.4%
— Blackrock Inc. 0.3%
Value ($000) $388 Shares 881 Est. Cost $438.08 Unrealized —
GLD SPDR Gold TR 0.3%
Value ($000) $379 Shares 2,562 Est. Cost $141.94 Unrealized —
MKC McCormick Co Inc. 0.3%
Value ($000) $376 Shares 2,665 Est. Cost $40.29 Unrealized +71.2%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $369 Shares 2,598 Est. Cost $99.47 Unrealized +48.4%
MMM 3M Co. 0.3%
Value ($000) $353 Shares 2,585 Est. Cost $110.60 Unrealized -4.2%
WMT Walmart Inc. 0.3%
Value ($000) $348 Shares 3,064 Est. Cost $25.65 Unrealized +37.9%
NSC Norfolk Southern Corp. 0.3%
Value ($000) $344 Shares 2,355 Est. Cost $85.93 Unrealized +90.4%
KEY KEYCORP NEW 0.3%
Value ($000) $343 Shares 33,116 Est. Cost $10.77 Unrealized +15.5%
EMR Emerson Electric Co. 0.3%
Value ($000) $338 Shares 7,095 Est. Cost $49.52 Unrealized +16.7%
VYM Vanguard High Dividend Yield Fund 0.3%
Value ($000) $325 Shares 4,587 Est. Cost $86.18 Unrealized —
IWS IShares TR Russell Mid Cap Value ETF 0.3%
Value ($000) $323 Shares 5,045 Est. Cost $87.81 Unrealized —
ADI Analog Devices Inc. 0.2%
Value ($000) $308 Shares 3,432 Est. Cost $82.19 Unrealized +19.6%
TFSL TFS FINL CORP 0.2%
Value ($000) $302 Shares 19,800 Est. Cost $10.03 Unrealized +24.3%
KR Kroger Co. 0.2%
Value ($000) $297 Shares 9,871 Est. Cost $20.81 Unrealized +24.5%
PYPL PayPal Holdings Inc. 0.2%
Value ($000) $293 Shares 3,058 Est. Cost $60.50 Unrealized +82.1%
TXN Texas Instruments Inc. 0.2%
Value ($000) $286 Shares 2,864 Est. Cost $87.28 Unrealized +16.4%
DE Deere & Co. 0.2%
Value ($000) $282 Shares 2,044 Est. Cost $132.15 Unrealized +10.3%
CTAS Cintas Corp. 0.2%
Value ($000) $277 Shares 1,600 Est. Cost $41.65 Unrealized +48.3%
CAT Caterpillar Inc. 0.2%
Value ($000) $274 Shares 2,365 Est. Cost $73.74 Unrealized +53.8%
— WestRock Co. 0.2%
Value ($000) $267 Shares 9,437 Est. Cost $28.29 Unrealized —
DEO DIAGEO PLC SPONSORED A D R 0.2%
Value ($000) $267 Shares 2,099 Est. Cost $109.15 Unrealized —
FFBC First Financial Bancorp 0.2%
Value ($000) $260 Shares 17,446 Est. Cost $17.41 Unrealized -4.2%
UNP Union Pacific Corp. 0.2%
Value ($000) $251 Shares 1,777 Est. Cost $119.68 Unrealized +21.1%
CVS CVS Health Corporation 0.2%
Value ($000) $249 Shares 4,194 Est. Cost $49.25 Unrealized +12.3%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $235 Shares 2,456 Est. Cost $106.83 Unrealized +1.4%
TSCO Tractor Supply Co. 0.2%
Value ($000) $232 Shares 2,745 Est. Cost $16.10 Unrealized +1.6%
BAC Bank of America Corp. 0.2%
Value ($000) $230 Shares 10,848 Est. Cost $27.21 Unrealized -4.8%
C Citigroup Inc. 0.2%
Value ($000) $227 Shares 5,394 Est. Cost $55.31 Unrealized -2.0%
IBM International Business Machines Corp. 0.2%
Value ($000) $225 Shares 2,027 Est. Cost $102.90 Unrealized -4.5%
NVDA NVIDIA Corp. 0.2%
Value ($000) $223 Shares 846 Est. Cost $6.28 Unrealized 0.0%
BA Boeing Co. 0.2%
Value ($000) $220 Shares 1,472 Est. Cost $176.02 Unrealized +55.0%
DVY IShares TR Select Dividend ETF 0.2%
Value ($000) $214 Shares 2,913 Est. Cost $98.01 Unrealized —
D Dominion Energy Inc. 0.2%
Value ($000) $212 Shares 2,941 Est. Cost $57.65 Unrealized +9.5%
FISV Fiserv Inc. 0.2%
Value ($000) $208 Shares 2,185 Est. Cost $57.43 Unrealized +93.4%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $208 Shares 1,381 Est. Cost $155.91 Unrealized —
WELL Welltower Inc. 0.2%
Value ($000) $207 Shares 4,522 Est. Cost $63.59 Unrealized -2.8%
EEM IShares TR MSCI Emerging Markets ETF 0.2%
Value ($000) $206 Shares 6,041 Est. Cost $42.79 Unrealized —
SYK Stryker Corp. 0.2%
Value ($000) $205 Shares 1,229 Est. Cost $117.30 Unrealized +56.3%
— ESSA BANCORP INC 0.2%
Value ($000) $205 Shares 15,000 Est. Cost $15.73 Unrealized —
PRU Prudential Financial Inc. 0.2%
Value ($000) $201 Shares 3,864 Est. Cost $66.38 Unrealized -11.2%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $150 Shares 13,595 Est. Cost $17.76 Unrealized —
RF Regions Financial Corp. 0.1%
Value ($000) $91 Shares 10,104 Est. Cost $11.61 Unrealized -5.5%
— INVESTORS BANCORP INC NEW 0.1%
Value ($000) $84 Shares 10,455 Est. Cost $13.96 Unrealized —