Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 166,392 | $10.03M | 6.6% | $59.99 | — | International Equity ETF | 46432F842 |
| PG | Procter & Gamble Co. | 66,101 | $9.187M | 6.0% | $72.20 | +61.1% | Common Stock | 742718109 |
| LCNB | LCNB Corp. | 538,660 | $7.352M | 4.8% | $13.36 | -19.6% | Common Stock | 50181P100 |
| MSFT | Microsoft Corp. | 32,072 | $6.746M | 4.4% | $65.31 | +207.4% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 40,663 | $4.709M | 3.1% | $86.13 | +23.0% | Common Stock | 037833100 |
| SCHG | Schwab US Large Cap Growth ETF | 31,855 | $3.669M | 2.4% | $77.94 | — | Exchange Traded Fund | 808524300 |
| SPY | SPDR S&P 500 Trust ETF | 9,661 | $3.235M | 2.1% | $286.56 | — | Exchange Traded Fund | 78462F103 |
| SCHV | Schwab US Large Cap Value ETF | 60,168 | $3.14M | 2.1% | $51.72 | — | Exchange Traded Fund | 808524409 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 53,258 | $2.812M | 1.8% | $49.13 | — | International Equity ETF | 46434G103 |
| IWV | IShares TR Russell 3000 ETF | 14,012 | $2.742M | 1.8% | $172.37 | — | Exchange Traded Fund | 464287689 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 42,302 | $2.696M | 1.8% | $61.33 | — | Exchange Traded Fund | 46429B697 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 32,860 | $2.481M | 1.6% | $63.44 | — | Exchange Traded Fund | 464287150 |
| JNJ | Johnson & Johnson | 16,385 | $2.439M | 1.6% | $93.33 | +36.1% | Common Stock | 478160104 |
| INTC | Intel Corp. | 42,193 | $2.185M | 1.4% | $30.80 | +51.1% | Common Stock | 458140100 |
| IJH | IShares TR Core S&P Mid Cap ETF | 11,613 | $2.152M | 1.4% | $200.52 | — | Exchange Traded Fund | 464287507 |
| PEP | Pepsico Inc. | 15,450 | $2.141M | 1.4% | $81.40 | +41.5% | Common Stock | 713448108 |
| CINF | Cincinnati Financial Corp | 27,267 | $2.126M | 1.4% | $58.23 | +16.0% | Common Stock | 172062101 |
| GOOG | Alphabet Inc. | 1,354 | $1.99M | 1.3% | $45.67 | +65.8% | Common Stock | 02079K107 |
| LOW | Lowes Co Inc. | 11,926 | $1.978M | 1.3% | $68.91 | +103.0% | Common Stock | 548661107 |
| ABT | Abbott Laboratories | 18,014 | $1.96M | 1.3% | $35.02 | +163.7% | Common Stock | 002824100 |
| DIS | Disney Walt Co. | 14,208 | $1.763M | 1.2% | $99.49 | +22.7% | Common Stock | 254687106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 15,720 | $1.699M | 1.1% | $108.08 | — | Exchange Traded Fund | 46137V357 |
| XLK | Technology Select Sector SPDR TR | 14,210 | $1.658M | 1.1% | $76.13 | — | Exchange Traded Fund | 81369Y803 |
| NKE | Nike Inc. | 12,805 | $1.608M | 1.1% | $48.19 | +106.8% | Common Stock | 654106103 |
| GOOGL | Alphabet Inc. | 1,020 | $1.495M | 1.0% | $45.84 | +65.0% | Common Stock | 02079K305 |
| USB | U.S. Bancorp | 39,843 | $1.428M | 0.9% | $34.07 | -15.1% | Common Stock | 902973304 |
| CVX | Chevron Corporation | 19,751 | $1.422M | 0.9% | $75.05 | -11.4% | Common Stock | 166764100 |
| BIV | Vanguard Intermediate Term Bond Index Fund Inc. | 14,635 | $1.368M | 0.9% | $81.49 | — | Fixed Income ETF | 921937819 |
| JPM | JP Morgan Chase Co. | 13,960 | $1.344M | 0.9% | $68.76 | +24.3% | Common Stock | 46625H100 |
| AMGN | Amgen Inc. | 5,112 | $1.299M | 0.8% | $133.68 | +56.7% | Common Stock | 031162100 |
| IJR | IShares TR Core S&P Small Cap ETF | 18,175 | $1.276M | 0.8% | $86.72 | — | Exchange Traded Fund | 464287804 |
| MCD | McDonalds Corp. | 5,674 | $1.245M | 0.8% | $105.87 | +71.3% | Common Stock | 580135101 |
| PFE | Pfizer Inc. | 33,552 | $1.231M | 0.8% | $21.96 | +23.5% | Common Stock | 717081103 |
| HSY | Hershey Company | 8,570 | $1.228M | 0.8% | $79.47 | +57.1% | Common Stock | 427866108 |
| SBUX | Starbucks Corp. | 13,679 | $1.175M | 0.8% | $50.98 | +38.9% | Common Stock | 855244109 |
| VZ | Verizon Communications Inc. | 19,335 | $1.15M | 0.8% | $32.21 | +32.2% | Common Stock | 92343V104 |
| LMT | Lockheed Martin Corp. | 2,957 | $1.133M | 0.7% | $201.62 | +63.2% | Common Stock | 539830109 |
| NVS | Novartis AG ADR | 12,587 | $1.095M | 0.7% | $74.00 | — | Int'l Common Stock | 66987V109 |
| AVGO | Broadcom Ltd. | 2,993 | $1.09M | 0.7% | $24.48 | +21.1% | Common Stock | 11135F101 |
| IVV | IShares Core S&P 500 ETF | 3,118 | $1.048M | 0.7% | $290.55 | — | Exchange Traded Fund | 464287200 |
| TJX | TJX Companies Inc. | 18,106 | $1.008M | 0.7% | $41.31 | +21.1% | Common Stock | 872540109 |
| DTD | WisdomTree US Total Dividend Fund | 10,709 | $1.006M | 0.7% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| GLD | SPDR Gold TR | 5,582 | $989K | 0.6% | $156.67 | — | Exchange Traded Fund | 78463V107 |
| TROW | T Rowe Price Group Inc. | 7,608 | $975K | 0.6% | $65.19 | +61.0% | Common Stock | 74144T108 |
| AMZN | Amazon.com Inc | 307 | $967K | 0.6% | $84.79 | +85.9% | Common Stock | 023135106 |
| GIS | General Mills Inc. | 15,558 | $960K | 0.6% | $42.63 | +22.3% | Common Stock | 370334104 |
| UPS | United Parcel Service Inc | 5,619 | $936K | 0.6% | $83.09 | +41.2% | Common Stock | 911312106 |
| ACN | Accenture PLC | 4,130 | $933K | 0.6% | $120.65 | +75.9% | Int'l Common Stock | G1151C101 |
| BRK/B | Berkshire Hathaway Inc. | 4,374 | $931K | 0.6% | $180.28 | +13.5% | Common Stock | 084670702 |
| EFA | IShares TR MSCI EAFE ETF | 14,558 | $927K | 0.6% | $67.41 | — | International Equity ETF | 464287465 |
| DUK | Duke Energy Holding Corp. | 10,171 | $901K | 0.6% | $60.33 | +10.6% | Common Stock | 26441C204 |
| IWR | IShares TR Russell Mid Cap ETF | 15,572 | $894K | 0.6% | $116.05 | — | Exchange Traded Fund | 464287499 |
| XLV | Health Care Select Sector SPDR TR | 8,408 | $887K | 0.6% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| MA | Mastercard Inc. | 2,624 | $887K | 0.6% | $106.52 | +196.4% | Common Stock | 57636Q104 |
| T | AT&T Inc. | 30,618 | $873K | 0.6% | $15.52 | +0.3% | Common Stock | 00206R102 |
| KO | Coca-Cola Company | 17,594 | $869K | 0.6% | $32.37 | +26.0% | Common Stock | 191216100 |
| — | Lam Research Corp. | 2,588 | $859K | 0.6% | $171.22 | — | Common Stock | 512807108 |
| MRK | Merck and Co Inc. | 10,280 | $853K | 0.6% | $46.97 | +40.4% | Common Stock | 58933Y105 |
| HON | Honeywell International Inc. | 5,171 | $851K | 0.6% | $103.45 | +28.8% | Common Stock | 438516106 |
| DBEF | DBX Xtrackers MSCI EAFE Hedged Equity ETF TR | 27,596 | $844K | 0.6% | $32.35 | — | International Equity ETF | 233051200 |
| HD | Home Depot Inc. | 3,024 | $840K | 0.5% | $152.68 | +55.7% | Common Stock | 437076102 |
| ETN | Eaton Corp. | 7,998 | $816K | 0.5% | $56.06 | +59.1% | Common Stock | G29183103 |
| FDX | Fed Ex Corp. | 3,223 | $811K | 0.5% | $164.11 | +10.3% | Common Stock | 31428X106 |
| ENB | Enbridge Inc. | 27,390 | $800K | 0.5% | $23.63 | -6.9% | Int'l Common Stock | 29250N105 |
| NEE | NextEra Energy Inc. | 2,663 | $739K | 0.5% | $30.87 | +95.2% | Common Stock | 65339F101 |
| ADP | Automatic Data Processing | 5,031 | $702K | 0.5% | $76.76 | +62.8% | Common Stock | 053015103 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 3,903 | $675K | 0.4% | $136.35 | — | Exchange Traded Fund | 464287481 |
| IWM | IShares TR Russell 2000 ETF | 4,260 | $638K | 0.4% | $155.89 | — | Exchange Traded Fund | 464287655 |
| CHRW | C H Robinson Worldwide Inc. | 6,035 | $617K | 0.4% | $58.50 | +41.2% | Common Stock | 12541W209 |
| CSCO | Cisco Systems Inc. | 15,626 | $616K | 0.4% | $27.03 | +37.1% | Common Stock | 17275R102 |
| DHR | Danaher Corp. | 2,818 | $607K | 0.4% | $73.87 | +135.2% | Common Stock | 235851102 |
| BAX | Baxter International Inc. | 7,510 | $604K | 0.4% | $45.43 | +65.5% | Common Stock | 071813109 |
| TIP | IShares TR TIPS Bond ETF | 4,730 | $598K | 0.4% | $110.85 | — | Fixed Income ETF | 464287176 |
| PYPL | PayPal Holdings Inc. | 2,938 | $579K | 0.4% | $60.50 | +210.6% | Common Stock | 70450Y103 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,700 | $576K | 0.4% | $352.74 | — | Exchange Traded Fund | 78467Y107 |
| BMY | Bristol-Myers Squibb Co | 9,501 | $573K | 0.4% | $40.87 | +18.9% | Common Stock | 110122108 |
| MDT | Medtronic PLC | 5,409 | $562K | 0.4% | $71.83 | +20.0% | Int'l Common Stock | G5960L103 |
| — | Linde PLC | 2,262 | $539K | 0.4% | $156.16 | — | Int'l Common Stock | G5494J103 |
| ABBV | Abbvie Inc. | 6,097 | $534K | 0.3% | $45.71 | +67.0% | Common Stock | 00287Y109 |
| EFAV | IShares MSCI EAFE Min Volatility | 7,730 | $527K | 0.3% | $73.12 | — | Exchange Traded Fund | 46429B689 |
| — | WestRock Co. | 15,080 | $524K | 0.3% | $28.82 | — | Common Stock | 96145D105 |
| CTAS | Cintas Corp. | 1,550 | $516K | 0.3% | $41.65 | +75.0% | Common Stock | 172908105 |
| ORCL | Oracle Corporation | 8,551 | $510K | 0.3% | $36.20 | +45.7% | Common Stock | 68389X105 |
| MKC | McCormick Co Inc. | 2,615 | $508K | 0.3% | $40.29 | +117.6% | Common Stock | 579780206 |
| NSC | Norfolk Southern Corp. | 2,355 | $504K | 0.3% | $85.93 | +109.4% | Common Stock | 655844108 |
| LLY | Eli Lilly Co. | 3,383 | $501K | 0.3% | $110.13 | +32.4% | Common Stock | 532457108 |
| — | Blackrock Inc. | 881 | $496K | 0.3% | $438.08 | — | Common Stock | 09247X101 |
| V | Visa Inc | 2,414 | $483K | 0.3% | $118.53 | +62.2% | Common Stock | 92826C839 |
| IBB | IShares NASDAQ Biotechnology TR | 3,570 | $483K | 0.3% | $121.93 | — | Exchange Traded Fund | 464287556 |
| SO | Southern Co. | 8,878 | $481K | 0.3% | $34.67 | +25.6% | Common Stock | 842587107 |
| ITW | Illinois Tool Works Inc. | 2,478 | $479K | 0.3% | $99.47 | +68.2% | Common Stock | 452308109 |
| AGG | IShares Core US Aggregate Bond Fund | 3,801 | $449K | 0.3% | $106.59 | — | Fixed Income ETF | 464287226 |
| EMR | Emerson Electric Co. | 6,730 | $441K | 0.3% | $49.52 | +18.7% | Common Stock | 291011104 |
| MMM | 3M Co. | 2,603 | $417K | 0.3% | $110.60 | -0.2% | Common Stock | 88579Y101 |
| XOM | Exxon Mobil Corp. | 12,066 | $414K | 0.3% | $57.88 | -44.2% | Common Stock | 30231G102 |
| NVDA | NVIDIA Corp. | 761 | $412K | 0.3% | $6.28 | +84.6% | Common Stock | 67066G104 |
| MDLZ | Mondelez International Inc | 7,101 | $408K | 0.3% | $44.56 | +9.0% | Common Stock | 609207105 |
| RTX | United/Raytheon Technologies Corp | 6,982 | $402K | 0.3% | $54.61 | -1.7% | Common Stock | 75513E101 |
| WMT | Walmart Inc. | 2,865 | $401K | 0.3% | $25.65 | +61.1% | Common Stock | 931142103 |
| ADI | Analog Devices Inc. | 3,432 | $401K | 0.3% | $82.19 | +29.5% | Common Stock | 032654105 |
| IWS | IShares TR Russell Mid Cap Value ETF | 4,945 | $400K | 0.3% | $87.81 | — | Exchange Traded Fund | 464287473 |
| DE | Deere & Co. | 1,794 | $398K | 0.3% | $132.15 | +36.0% | Common Stock | 244199105 |
| TSCO | Tractor Supply Co. | 2,620 | $376K | 0.2% | $16.10 | +63.7% | Common Stock | 892356106 |
| CAT | Caterpillar Inc. | 2,465 | $368K | 0.2% | $75.05 | +69.0% | Common Stock | 149123101 |
| BA | Boeing Co. | 2,219 | $367K | 0.2% | $173.39 | -1.7% | Common Stock | 097023105 |
| KR | Kroger Co. | 10,621 | $360K | 0.2% | $21.49 | +43.3% | Common Stock | 501044101 |
| TXN | Texas Instruments Inc. | 2,469 | $353K | 0.2% | $87.28 | +33.9% | Common Stock | 882508104 |
| UNP | Union Pacific Corp. | 1,777 | $350K | 0.2% | $119.68 | +37.8% | Common Stock | 907818108 |
| VYM | Vanguard High Dividend Yield Fund | 3,840 | $311K | 0.2% | $86.18 | — | Exchange Traded Fund | 921946406 |
| PRU | Prudential Financial Inc. | 4,835 | $307K | 0.2% | $63.00 | -20.0% | Common Stock | 744320102 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,039 | $281K | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,284 | $278K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| ITB | IShares TR US Home Construction ETF | 4,885 | $277K | 0.2% | $44.22 | — | Exchange Traded Fund | 464288752 |
| IBM | International Business Machines Corp. | 2,247 | $273K | 0.2% | $102.01 | -8.0% | Common Stock | 459200101 |
| D | Dominion Energy Inc. | 3,367 | $266K | 0.2% | $58.25 | +6.5% | Common Stock | 25746U109 |
| BAC | Bank of America Corp. | 10,848 | $261K | 0.2% | $27.21 | -19.8% | Common Stock | 060505104 |
| WELL | Welltower Inc. | 4,735 | $261K | 0.2% | $62.61 | -24.5% | Common Stock | 95040Q104 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,891 | $260K | 0.2% | $42.79 | — | International Equity ETF | 464287234 |
| PNC | PNC Financial Services Group Inc. | 2,356 | $259K | 0.2% | $106.83 | -17.0% | Common Stock | 693475105 |
| C | Citigroup Inc. | 5,974 | $258K | 0.2% | $53.89 | -23.9% | Common Stock | 172967424 |
| CMCSA | Comcast Corp. | 5,394 | $250K | 0.2% | $32.76 | +14.8% | Common Stock | 20030N101 |
| VFC | V F Corp. | 3,509 | $247K | 0.2% | $58.24 | +10.9% | Common Stock | 918204108 |
| VWO | Vanguard International Equity Index Fund | 5,600 | $242K | 0.2% | $39.64 | — | International Equity ETF | 922042858 |
| CVS | CVS Health Corporation | 4,139 | $242K | 0.2% | $49.32 | +6.2% | Common Stock | 126650100 |
| CAH | Cardinal Health Inc. | 5,092 | $239K | 0.2% | $44.43 | +0.4% | Common Stock | 14149Y108 |
| SYK | Stryker Corp. | 1,119 | $233K | 0.2% | $117.30 | +56.6% | Common Stock | 863667101 |
| FISV | Fiserv Inc. | 2,185 | $225K | 0.1% | $57.43 | +73.4% | Common Stock | 337738108 |
| DVY | IShares TR Select Dividend ETF | 2,703 | $220K | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| ROKU | Roku Inc. | 1,130 | $213K | 0.1% | $158.12 | 0.0% | Common Stock | 77543R102 |
| IJS | IShares S&P Small Cap 600 Value ETF | 1,730 | $212K | 0.1% | $120.48 | — | Exchange Traded Fund | 464287879 |
| FFBC | First Financial Bancorp | 17,446 | $209K | 0.1% | $17.41 | -37.8% | Common Stock | 320209109 |
| CLX | Clorox Co. | 975 | $205K | 0.1% | $168.73 | +12.0% | Common Stock | 189054109 |
| BKNG | Booking Holdings Inc. | 119 | $204K | 0.1% | $1727.91 | 0.0% | Common Stock | 09857L108 |
| TFSL | TFS FINL CORP | 13,000 | $191K | 0.1% | $10.03 | -4.6% | Common Stock | 87240R107 |
| — | ESSA BANCORP INC | 15,000 | $185K | 0.1% | $15.73 | — | Common Stock | 29667D104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,595 | $140K | 0.1% | $17.76 | — | Common Stock | 712704105 |
| RF | Regions Financial Corp. | 11,104 | $128K | 0.1% | $11.35 | -21.1% | Common Stock | 7591EP100 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $76,000 | 0.0% | $13.96 | — | Common Stock | 46146L101 |