CIK: 0001074902 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $148,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 165,838 | $9,479 | 6.4% | $59.99 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB Corp. | 552,850 | $8,823 | 6.0% | $13.36 | -23.0% | Common Stock | 50181P100 |
| PG | Procter & Gamble Co. | 67,101 | $8,023 | 5.4% | $72.20 | +40.6% | Common Stock | 742718109 |
| MSFT | Microsoft Corp. | 33,237 | $6,764 | 4.6% | $65.31 | +165.0% | Common Stock | 594918104 |
| USMV | IShares TR Min Vol USA ETF | 68,843 | $4,174 | 2.8% | $61.33 | — | Exchange Traded Fund | 46429B697 |
| AAPL | Apple Inc. | 11,111 | $4,053 | 2.7% | $33.36 | +125.1% | Common Stock | 037833100 |
| SCHG | Schwab US Large Cap Growth ETF | 32,234 | $3,273 | 2.2% | $77.94 | — | Exchange Traded Fund | 808524300 |
| SPY | SPDR S&P 500 Trust ETF | 10,161 | $3,133 | 2.1% | $286.56 | — | Exchange Traded Fund | 78462F103 |
| SCHV | Schwab US Large Cap Value ETF | 59,678 | $2,990 | 2.0% | $51.72 | — | Exchange Traded Fund | 808524409 |
| INTC | Intel Corp. | 44,333 | $2,652 | 1.8% | $30.80 | +72.7% | Common Stock | 458140100 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 54,708 | $2,604 | 1.8% | $49.13 | — | International Equity ETF | 46434G103 |
| IWV | IShares TR Russell 3000 ETF | 14,287 | $2,573 | 1.7% | $172.37 | — | Exchange Traded Fund | 464287689 |
| JNJ | Johnson & Johnson | 16,673 | $2,345 | 1.6% | $93.33 | +33.1% | Common Stock | 478160104 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 32,980 | $2,290 | 1.5% | $63.44 | — | Exchange Traded Fund | 464287150 |
| IJH | IShares TR Core S&P Mid Cap ETF | 11,663 | $2,074 | 1.4% | $200.52 | — | Exchange Traded Fund | 464287507 |
| PEP | Pepsico Inc. | 15,463 | $2,045 | 1.4% | $81.40 | +36.1% | Common Stock | 713448108 |
| GOOG | Alphabet Inc. | 1,366 | $1,931 | 1.3% | $45.67 | +46.6% | Common Stock | 02079K107 |
| CVX | Chevron Corporation | 20,527 | $1,832 | 1.2% | $75.05 | -7.0% | Common Stock | 166764100 |
| CINF | Cincinnati Financial Corp | 27,582 | $1,766 | 1.2% | $58.23 | -2.1% | Common Stock | 172062101 |
| ABT | Abbott Laboratories | 18,264 | $1,670 | 1.1% | $35.02 | +134.0% | Common Stock | 002824100 |
| LOW | Lowes Co Inc. | 12,276 | $1,659 | 1.1% | $68.91 | +49.9% | Common Stock | 548661107 |
| DIS | Disney Walt Co. | 14,183 | $1,582 | 1.1% | $99.49 | +8.4% | Common Stock | 254687106 |
| USB | U.S. Bancorp | 40,757 | $1,501 | 1.0% | $34.07 | -18.3% | Common Stock | 902973304 |
| GOOGL | Alphabet Inc. | 1,057 | $1,499 | 1.0% | $45.84 | +46.0% | Common Stock | 02079K305 |
| XLK | Technology Select Sector SPDR TR | 14,210 | $1,485 | 1.0% | $76.13 | — | Exchange Traded Fund | 81369Y803 |
| BIV | Vanguard Intermediate Term Bond Index Fund Inc. | 14,635 | $1,364 | 0.9% | $81.49 | — | Fixed Income ETF | 921937819 |
| JPM | JP Morgan Chase Co. | 14,077 | $1,324 | 0.9% | $68.76 | +18.9% | Common Stock | 46625H100 |
| NKE | Nike Inc. | 13,290 | $1,303 | 0.9% | $48.19 | +77.3% | Common Stock | 654106103 |
| IJR | IShares TR Core S&P Small Cap ETF | 18,195 | $1,243 | 0.8% | $86.72 | — | Exchange Traded Fund | 464287804 |
| AMGN | Amgen Inc. | 5,137 | $1,212 | 0.8% | $133.68 | +43.4% | Common Stock | 031162100 |
| NVS | Novartis AG ADR | 12,879 | $1,125 | 0.8% | $74.00 | — | Int'l Common Stock | 66987V109 |
| PFE | Pfizer Inc. | 34,222 | $1,119 | 0.8% | $21.96 | +18.4% | Common Stock | 717081103 |
| VZ | Verizon Communications Inc. | 20,155 | $1,111 | 0.8% | $32.21 | +26.5% | Common Stock | 92343V104 |
| HSY | Hershey Company | 8,570 | $1,111 | 0.8% | $79.47 | +48.1% | Common Stock | 427866108 |
| LMT | Lockheed Martin Corp. | 3,037 | $1,108 | 0.7% | $201.62 | +60.6% | Common Stock | 539830109 |
| MCD | McDonalds Corp. | 5,874 | $1,084 | 0.7% | $105.87 | +52.1% | Common Stock | 580135101 |
| SBUX | Starbucks Corp. | 14,255 | $1,049 | 0.7% | $50.98 | +30.1% | Common Stock | 855244109 |
| GLD | SPDR Gold TR | 6,102 | $1,021 | 0.7% | $156.67 | — | Exchange Traded Fund | 78463V107 |
| IVV | IShares Core S&P 500 ETF | 3,268 | $1,012 | 0.7% | $290.55 | — | Exchange Traded Fund | 464287200 |
| DTD | WisdomTree US Total Dividend Fund | 11,104 | $1,001 | 0.7% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| XOM | Exxon Mobil Corp. | 22,359 | $1,000 | 0.7% | $57.88 | -39.8% | Common Stock | 30231G102 |
| TROW | T Rowe Price Group Inc. | 7,934 | $980 | 0.7% | $65.19 | +37.8% | Common Stock | 74144T108 |
| AMZN | Amazon.com Inc | 342 | $944 | 0.6% | $84.79 | +42.5% | Common Stock | 023135106 |
| GIS | General Mills Inc. | 15,258 | $941 | 0.6% | $42.44 | +17.6% | Common Stock | 370334104 |
| TJX | TJX Companies Inc. | 18,106 | $915 | 0.6% | $41.31 | +12.9% | Common Stock | 872540109 |
| AVGO | Broadcom Ltd. | 2,883 | $910 | 0.6% | $24.28 | +1.0% | Common Stock | 11135F101 |
| ACN | Accenture PLC | 4,217 | $905 | 0.6% | $120.65 | +44.7% | Int'l Common Stock | G1151C101 |
| EFA | IShares TR MSCI EAFE ETF | 14,558 | $886 | 0.6% | $67.41 | — | International Equity ETF | 464287465 |
| — | Lam Research Corp. | 2,678 | $866 | 0.6% | $171.22 | — | Common Stock | 512807108 |
| DBEF | DBX Xtrackers MSCI EAFE Hedged Equity ETF TR | 27,931 | $844 | 0.6% | $32.35 | — | International Equity ETF | 233051200 |
| T | AT&T Inc. | 27,887 | $843 | 0.6% | $15.51 | -0.1% | Common Stock | 00206R102 |
| XLV | Health Care Select Sector SPDR TR | 8,408 | $841 | 0.6% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| ENB | Enbridge Inc. | 27,654 | $841 | 0.6% | $23.63 | -10.7% | Int'l Common Stock | 29250N105 |
| IWR | IShares TR Russell Mid Cap ETF | 15,572 | $835 | 0.6% | $116.05 | — | Exchange Traded Fund | 464287499 |
| DUK | Duke Energy Holding Corp. | 10,371 | $829 | 0.6% | $60.33 | +12.1% | Common Stock | 26441C204 |
| MRK | Merck and Co Inc. | 10,580 | $818 | 0.6% | $46.97 | +33.8% | Common Stock | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. | 4,449 | $794 | 0.5% | $180.28 | +1.3% | Common Stock | 084670702 |
| KO | Coca-Cola Company | 17,674 | $790 | 0.5% | $32.37 | +19.6% | Common Stock | 191216100 |
| HD | Home Depot Inc. | 3,148 | $789 | 0.5% | $152.68 | +30.8% | Common Stock | 437076102 |
| MA | Mastercard Inc. | 2,624 | $776 | 0.5% | $106.52 | +156.6% | Common Stock | 57636Q104 |
| HON | Honeywell International Inc. | 5,300 | $766 | 0.5% | $103.45 | +13.9% | Common Stock | 438516106 |
| CSCO | Cisco Systems Inc. | 16,265 | $759 | 0.5% | $27.03 | +36.9% | Common Stock | 17275R102 |
| ADP | Automatic Data Processing | 5,061 | $754 | 0.5% | $76.76 | +65.4% | Common Stock | 053015103 |
| ETN | Eaton Corp. | 8,238 | $721 | 0.5% | $56.06 | +33.4% | Common Stock | G29183103 |
| NEE | NextEra Energy Inc. | 2,743 | $659 | 0.4% | $30.87 | +68.4% | Common Stock | 65339F101 |
| BAX | Baxter International Inc. | 7,510 | $647 | 0.4% | $45.43 | +70.9% | Common Stock | 071813109 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 4,003 | $633 | 0.4% | $136.35 | — | Exchange Traded Fund | 464287481 |
| UPS | United Parcel Service Inc | 5,676 | $631 | 0.4% | $83.09 | -4.0% | Common Stock | 911312106 |
| IWM | IShares TR Russell 2000 ETF | 4,360 | $624 | 0.4% | $155.89 | — | Exchange Traded Fund | 464287655 |
| ABBV | Abbvie Inc. | 6,304 | $619 | 0.4% | $45.71 | +54.2% | Common Stock | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 10,011 | $589 | 0.4% | $40.87 | +17.3% | Common Stock | 110122108 |
| LLY | Eli Lilly Co. | 3,583 | $588 | 0.4% | $110.13 | +30.7% | Common Stock | 532457108 |
| TIP | IShares TR TIPS Bond ETF | 4,730 | $582 | 0.4% | $110.85 | — | Fixed Income ETF | 464287176 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,705 | $553 | 0.4% | $352.74 | — | Exchange Traded Fund | 78467Y107 |
| DHR | Danaher Corp. | 3,093 | $547 | 0.4% | $73.87 | +89.6% | Common Stock | 235851102 |
| RTX | United Technologies Corp | 8,842 | $545 | 0.4% | $54.61 | 0.0% | Common Stock | 75513E101 |
| EFAV | IShares TR MSCI Min Vol EAFE ETF | 7,950 | $525 | 0.4% | $73.12 | — | Exchange Traded Fund | 46429B689 |
| MDT | Medtronic PLC | 5,669 | $520 | 0.4% | $71.83 | +13.9% | Int'l Common Stock | G5960L103 |
| IBB | IShares NASDAQ Biotechnology TR | 3,775 | $516 | 0.3% | $121.93 | — | Exchange Traded Fund | 464287556 |
| PYPL | PayPal Holdings Inc. | 2,938 | $512 | 0.3% | $60.50 | +127.9% | Common Stock | 70450Y103 |
| ORCL | Oracle Corporation | 9,239 | $511 | 0.3% | $36.20 | +35.3% | Common Stock | 68389X105 |
| — | Linde PLC | 2,332 | $495 | 0.3% | $156.16 | — | Int'l Common Stock | G5494J103 |
| CHRW | C H Robinson Worldwide Inc. | 6,203 | $490 | 0.3% | $58.50 | +12.9% | Common Stock | 12541W209 |
| — | Blackrock Inc. | 881 | $479 | 0.3% | $438.08 | — | Common Stock | 09247X101 |
| MKC | McCormick Co Inc. | 2,665 | $478 | 0.3% | $40.29 | +82.4% | Common Stock | 579780206 |
| FDX | Fed Ex Corp. | 3,365 | $472 | 0.3% | $164.11 | -31.0% | Common Stock | 31428X106 |
| V | Visa Inc | 2,425 | $468 | 0.3% | $118.53 | +48.1% | Common Stock | 92826C839 |
| SO | Southern Co. | 9,003 | $467 | 0.3% | $34.67 | +29.1% | Common Stock | 842587107 |
| ITW | Illinois Tool Works Inc. | 2,598 | $454 | 0.3% | $99.47 | +43.7% | Common Stock | 452308109 |
| AGG | IShares Core US Aggregate Bond Fund | 3,801 | $449 | 0.3% | $106.59 | — | Fixed Income ETF | 464287226 |
| EMR | Emerson Electric Co. | 6,845 | $425 | 0.3% | $49.52 | +1.5% | Common Stock | 291011104 |
| ADI | Analog Devices Inc. | 3,432 | $421 | 0.3% | $82.19 | +20.9% | Common Stock | 032654105 |
| CTAS | Cintas Corp. | 1,575 | $420 | 0.3% | $41.65 | +31.2% | Common Stock | 172908105 |
| NSC | Norfolk Southern Corp. | 2,355 | $413 | 0.3% | $85.93 | +75.7% | Common Stock | 655844108 |
| KEY | KEYCORP NEW | 33,116 | $403 | 0.3% | $10.77 | -18.2% | Common Stock | 493267108 |
| MMM | 3M Co. | 2,568 | $401 | 0.3% | $110.60 | -7.4% | Common Stock | 88579Y101 |
| — | WestRock Co. | 13,830 | $391 | 0.3% | $28.29 | — | Common Stock | 96145D105 |
| IWS | IShares TR Russell Mid Cap Value ETF | 4,945 | $378 | 0.3% | $87.81 | — | Exchange Traded Fund | 464287473 |
| MDLZ | Mondelez International Inc | 7,207 | $368 | 0.2% | $44.56 | 0.0% | Common Stock | 609207105 |
| TSCO | Tractor Supply Co. | 2,745 | $362 | 0.2% | $16.10 | +24.3% | Common Stock | 892356106 |
| WMT | Walmart Inc. | 3,015 | $361 | 0.2% | $25.65 | +48.4% | Common Stock | 931142103 |
| TXN | Texas Instruments Inc. | 2,719 | $345 | 0.2% | $87.28 | +14.0% | Common Stock | 882508104 |
| KR | Kroger Co. | 10,026 | $339 | 0.2% | $20.93 | +37.5% | Common Stock | 501044101 |
| DE | Deere & Co. | 2,044 | $321 | 0.2% | $132.15 | +1.6% | Common Stock | 244199105 |
| CAT | Caterpillar Inc. | 2,465 | $312 | 0.2% | $75.05 | +41.5% | Common Stock | 149123101 |
| VYM | Vanguard High Dividend Yield Fund | 3,840 | $303 | 0.2% | $86.18 | — | Exchange Traded Fund | 921946406 |
| UNP | Union Pacific Corp. | 1,777 | $300 | 0.2% | $119.68 | +18.2% | Common Stock | 907818108 |
| NVDA | NVIDIA Corp. | 771 | $293 | 0.2% | $6.28 | +28.3% | Common Stock | 67066G104 |
| BA | Boeing Co. | 1,572 | $288 | 0.2% | $174.60 | -12.0% | Common Stock | 097023105 |
| TFSL | TFS FINL CORP | 19,800 | $283 | 0.2% | $10.03 | -7.2% | Common Stock | 87240R107 |
| C | Citigroup Inc. | 5,474 | $280 | 0.2% | $55.07 | -29.8% | Common Stock | 172967424 |
| CVS | CVS Health Corporation | 4,289 | $279 | 0.2% | $49.32 | +6.6% | Common Stock | 126650100 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,039 | $274 | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| PSX | Phillips 66 | 3,675 | $264 | 0.2% | $56.22 | 0.0% | Common Stock | 718546104 |
| D | Dominion Energy Inc. | 3,195 | $259 | 0.2% | $58.04 | +7.9% | Common Stock | 25746U109 |
| BAC | Bank of America Corp. | 10,848 | $258 | 0.2% | $27.21 | -24.4% | Common Stock | 060505104 |
| PNC | PNC Financial Services Group Inc. | 2,356 | $248 | 0.2% | $106.83 | -19.5% | Common Stock | 693475105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,284 | $246 | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| WELL | Welltower Inc. | 4,735 | $245 | 0.2% | $62.61 | -33.3% | Common Stock | 95040Q104 |
| IBM | International Business Machines Corp. | 2,027 | $245 | 0.2% | $102.90 | -11.2% | Common Stock | 459200101 |
| FFBC | First Financial Bancorp | 17,446 | $242 | 0.2% | $17.41 | -37.7% | Common Stock | 320209109 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,041 | $242 | 0.2% | $42.79 | — | International Equity ETF | 464287234 |
| PRU | Prudential Financial Inc. | 3,810 | $232 | 0.2% | $66.38 | -33.3% | Common Stock | 744320102 |
| CLX | Clorox Co. | 1,035 | $227 | 0.2% | $168.73 | 0.0% | Common Stock | 189054109 |
| VWO | Vanguard International Equity Index Fund | 5,600 | $222 | 0.1% | $39.64 | — | International Equity ETF | 922042858 |
| SYK | Stryker Corp. | 1,229 | $221 | 0.1% | $117.30 | +48.1% | Common Stock | 863667101 |
| CMCSA | Comcast Corp. | 5,654 | $220 | 0.1% | $32.76 | 0.0% | Common Stock | 20030N101 |
| DVY | IShares TR Select Dividend ETF | 2,703 | $218 | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| ITB | IShares TR US Home Construction ETF | 4,885 | $216 | 0.1% | $44.22 | — | Exchange Traded Fund | 464288752 |
| ADBE | Adobe Inc. | 497 | $216 | 0.1% | $370.53 | 0.0% | Common Stock | 00724F101 |
| CAH | Cardinal Health Inc. | 4,117 | $215 | 0.1% | $44.39 | 0.0% | Common Stock | 14149Y108 |
| VFC | V F Corp. | 3,509 | $214 | 0.1% | $58.24 | 0.0% | Common Stock | 918204108 |
| FISV | Fiserv Inc. | 2,185 | $213 | 0.1% | $57.43 | +75.3% | Common Stock | 337738108 |
| IJS | IShares S&P Small Cap 600 Value ETF | 1,768 | $213 | 0.1% | $120.48 | — | Exchange Traded Fund | 464287879 |
| — | ESSA BANCORP INC | 15,000 | $209 | 0.1% | $15.73 | — | Common Stock | 29667D104 |
| CFR | CULLEN FROST BANKERS INC | 2,790 | $208 | 0.1% | $58.78 | 0.0% | Common Stock | 229899109 |
| GD | General Dynamics Corp. | 1,372 | $205 | 0.1% | $124.31 | 0.0% | Common Stock | 369550108 |
| AMT | American Tower REIT | 790 | $204 | 0.1% | $210.56 | 0.0% | Common Stock | 03027X100 |
| COST | Costco Wholesale Corp | 666 | $202 | 0.1% | $279.18 | 0.0% | Common Stock | 22160K105 |
| — | PEOPLES UNITED FINANCIAL INC | 13,595 | $157 | 0.1% | $17.76 | — | Common Stock | 712704105 |
| RF | Regions Financial Corp. | 10,604 | $118 | 0.1% | $11.47 | -26.3% | Common Stock | 7591EP100 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $89 | 0.1% | $13.96 | — | Common Stock | 46146L101 |