LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $152,983 (100.0% shares, 0.0% debt)

Holdings (138)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.6%
Value ($000) $10,030 Shares 166,392 Est. Cost $59.99 Unrealized —
PG Procter & Gamble Co. 6.0%
Value ($000) $9,187 Shares 66,101 Est. Cost $72.20 Unrealized +61.1%
LCNB LCNB Corp. 4.8%
Value ($000) $7,352 Shares 538,660 Est. Cost $13.36 Unrealized -19.6%
MSFT Microsoft Corp. 4.4%
Value ($000) $6,746 Shares 32,072 Est. Cost $65.31 Unrealized +207.4%
AAPL Apple Inc. 3.1%
Value ($000) $4,709 Shares 40,663 Est. Cost $86.13 Unrealized +23.0%
SCHG Schwab US Large Cap Growth ETF 2.4%
Value ($000) $3,669 Shares 31,855 Est. Cost $77.94 Unrealized —
SPY SPDR S&P 500 Trust ETF 2.1%
Value ($000) $3,235 Shares 9,661 Est. Cost $286.56 Unrealized —
SCHV Schwab US Large Cap Value ETF 2.1%
Value ($000) $3,140 Shares 60,168 Est. Cost $51.72 Unrealized —
IEMG IShares Inc. Core MSCI Emerging Markets ETF 1.8%
Value ($000) $2,812 Shares 53,258 Est. Cost $49.13 Unrealized —
IWV IShares TR Russell 3000 ETF 1.8%
Value ($000) $2,742 Shares 14,012 Est. Cost $172.37 Unrealized —
USMV IShares Edge MSCI Min Vol USA ETF 1.8%
Value ($000) $2,696 Shares 42,302 Est. Cost $61.33 Unrealized —
ITOT IShares TR Core S&P Total US Stock Market ETF 1.6%
Value ($000) $2,481 Shares 32,860 Est. Cost $63.44 Unrealized —
JNJ Johnson & Johnson 1.6%
Value ($000) $2,439 Shares 16,385 Est. Cost $93.33 Unrealized +36.1%
INTC Intel Corp. 1.4%
Value ($000) $2,185 Shares 42,193 Est. Cost $30.80 Unrealized +51.1%
IJH IShares TR Core S&P Mid Cap ETF 1.4%
Value ($000) $2,152 Shares 11,613 Est. Cost $200.52 Unrealized —
PEP Pepsico Inc. 1.4%
Value ($000) $2,141 Shares 15,450 Est. Cost $81.40 Unrealized +41.5%
CINF Cincinnati Financial Corp 1.4%
Value ($000) $2,126 Shares 27,267 Est. Cost $58.23 Unrealized +16.0%
GOOG Alphabet Inc. 1.3%
Value ($000) $1,990 Shares 1,354 Est. Cost $45.67 Unrealized +65.8%
LOW Lowes Co Inc. 1.3%
Value ($000) $1,978 Shares 11,926 Est. Cost $68.91 Unrealized +103.0%
ABT Abbott Laboratories 1.3%
Value ($000) $1,960 Shares 18,014 Est. Cost $35.02 Unrealized +163.7%
DIS Disney Walt Co. 1.2%
Value ($000) $1,763 Shares 14,208 Est. Cost $99.49 Unrealized +22.7%
RSP Invesco S&P 500 Equal Weight ETF 1.1%
Value ($000) $1,699 Shares 15,720 Est. Cost $108.08 Unrealized —
XLK Technology Select Sector SPDR TR 1.1%
Value ($000) $1,658 Shares 14,210 Est. Cost $76.13 Unrealized —
NKE Nike Inc. 1.1%
Value ($000) $1,608 Shares 12,805 Est. Cost $48.19 Unrealized +106.8%
GOOGL Alphabet Inc. 1.0%
Value ($000) $1,495 Shares 1,020 Est. Cost $45.84 Unrealized +65.0%
USB U.S. Bancorp 0.9%
Value ($000) $1,428 Shares 39,843 Est. Cost $34.07 Unrealized -15.1%
CVX Chevron Corporation 0.9%
Value ($000) $1,422 Shares 19,751 Est. Cost $75.05 Unrealized -11.4%
BIV Vanguard Intermediate Term Bond Index Fund Inc. 0.9%
Value ($000) $1,368 Shares 14,635 Est. Cost $81.49 Unrealized —
JPM JP Morgan Chase Co. 0.9%
Value ($000) $1,344 Shares 13,960 Est. Cost $68.76 Unrealized +24.3%
AMGN Amgen Inc. 0.8%
Value ($000) $1,299 Shares 5,112 Est. Cost $133.68 Unrealized +56.7%
IJR IShares TR Core S&P Small Cap ETF 0.8%
Value ($000) $1,276 Shares 18,175 Est. Cost $86.72 Unrealized —
MCD McDonalds Corp. 0.8%
Value ($000) $1,245 Shares 5,674 Est. Cost $105.87 Unrealized +71.3%
PFE Pfizer Inc. 0.8%
Value ($000) $1,231 Shares 33,552 Est. Cost $21.96 Unrealized +23.5%
HSY Hershey Company 0.8%
Value ($000) $1,228 Shares 8,570 Est. Cost $79.47 Unrealized +57.1%
SBUX Starbucks Corp. 0.8%
Value ($000) $1,175 Shares 13,679 Est. Cost $50.98 Unrealized +38.9%
VZ Verizon Communications Inc. 0.8%
Value ($000) $1,150 Shares 19,335 Est. Cost $32.21 Unrealized +32.2%
LMT Lockheed Martin Corp. 0.7%
Value ($000) $1,133 Shares 2,957 Est. Cost $201.62 Unrealized +63.2%
NVS Novartis AG ADR 0.7%
Value ($000) $1,095 Shares 12,587 Est. Cost $74.00 Unrealized —
AVGO Broadcom Ltd. 0.7%
Value ($000) $1,090 Shares 2,993 Est. Cost $24.48 Unrealized +21.1%
IVV IShares Core S&P 500 ETF 0.7%
Value ($000) $1,048 Shares 3,118 Est. Cost $290.55 Unrealized —
TJX TJX Companies Inc. 0.7%
Value ($000) $1,008 Shares 18,106 Est. Cost $41.31 Unrealized +21.1%
DTD WisdomTree US Total Dividend Fund 0.7%
Value ($000) $1,006 Shares 10,709 Est. Cost $95.32 Unrealized —
GLD SPDR Gold TR 0.6%
Value ($000) $989 Shares 5,582 Est. Cost $156.67 Unrealized —
TROW T Rowe Price Group Inc. 0.6%
Value ($000) $975 Shares 7,608 Est. Cost $65.19 Unrealized +61.0%
AMZN Amazon.com Inc 0.6%
Value ($000) $967 Shares 307 Est. Cost $84.79 Unrealized +85.9%
GIS General Mills Inc. 0.6%
Value ($000) $960 Shares 15,558 Est. Cost $42.63 Unrealized +22.3%
UPS United Parcel Service Inc 0.6%
Value ($000) $936 Shares 5,619 Est. Cost $83.09 Unrealized +41.2%
ACN Accenture PLC 0.6%
Value ($000) $933 Shares 4,130 Est. Cost $120.65 Unrealized +75.9%
BRK/B Berkshire Hathaway Inc. 0.6%
Value ($000) $931 Shares 4,374 Est. Cost $180.28 Unrealized +13.5%
EFA IShares TR MSCI EAFE ETF 0.6%
Value ($000) $927 Shares 14,558 Est. Cost $67.41 Unrealized —
DUK Duke Energy Holding Corp. 0.6%
Value ($000) $901 Shares 10,171 Est. Cost $60.33 Unrealized +10.6%
IWR IShares TR Russell Mid Cap ETF 0.6%
Value ($000) $894 Shares 15,572 Est. Cost $116.05 Unrealized —
XLV Health Care Select Sector SPDR TR 0.6%
Value ($000) $887 Shares 8,408 Est. Cost $95.20 Unrealized —
MA Mastercard Inc. 0.6%
Value ($000) $887 Shares 2,624 Est. Cost $106.52 Unrealized +196.4%
T AT&T Inc. 0.6%
Value ($000) $873 Shares 30,618 Est. Cost $15.52 Unrealized +0.3%
KO Coca-Cola Company 0.6%
Value ($000) $869 Shares 17,594 Est. Cost $32.37 Unrealized +26.0%
— Lam Research Corp. 0.6%
Value ($000) $859 Shares 2,588 Est. Cost $171.22 Unrealized —
MRK Merck and Co Inc. 0.6%
Value ($000) $853 Shares 10,280 Est. Cost $46.97 Unrealized +40.4%
HON Honeywell International Inc. 0.6%
Value ($000) $851 Shares 5,171 Est. Cost $103.45 Unrealized +28.8%
DBEF DBX Xtrackers MSCI EAFE Hedged Equity ETF TR 0.6%
Value ($000) $844 Shares 27,596 Est. Cost $32.35 Unrealized —
HD Home Depot Inc. 0.5%
Value ($000) $840 Shares 3,024 Est. Cost $152.68 Unrealized +55.7%
ETN Eaton Corp. 0.5%
Value ($000) $816 Shares 7,998 Est. Cost $56.06 Unrealized +59.1%
FDX Fed Ex Corp. 0.5%
Value ($000) $811 Shares 3,223 Est. Cost $164.11 Unrealized +10.3%
ENB Enbridge Inc. 0.5%
Value ($000) $800 Shares 27,390 Est. Cost $23.63 Unrealized -6.9%
NEE NextEra Energy Inc. 0.5%
Value ($000) $739 Shares 2,663 Est. Cost $30.87 Unrealized +95.2%
ADP Automatic Data Processing 0.5%
Value ($000) $702 Shares 5,031 Est. Cost $76.76 Unrealized +62.8%
IWP IShares TR Russell Mid Cap Growth ETF 0.4%
Value ($000) $675 Shares 3,903 Est. Cost $136.35 Unrealized —
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $638 Shares 4,260 Est. Cost $155.89 Unrealized —
CHRW C H Robinson Worldwide Inc. 0.4%
Value ($000) $617 Shares 6,035 Est. Cost $58.50 Unrealized +41.2%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $616 Shares 15,626 Est. Cost $27.03 Unrealized +37.1%
DHR Danaher Corp. 0.4%
Value ($000) $607 Shares 2,818 Est. Cost $73.87 Unrealized +135.2%
BAX Baxter International Inc. 0.4%
Value ($000) $604 Shares 7,510 Est. Cost $45.43 Unrealized +65.5%
TIP IShares TR TIPS Bond ETF 0.4%
Value ($000) $598 Shares 4,730 Est. Cost $110.85 Unrealized —
PYPL PayPal Holdings Inc. 0.4%
Value ($000) $579 Shares 2,938 Est. Cost $60.50 Unrealized +210.6%
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $576 Shares 1,700 Est. Cost $352.74 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $573 Shares 9,501 Est. Cost $40.87 Unrealized +18.9%
MDT Medtronic PLC 0.4%
Value ($000) $562 Shares 5,409 Est. Cost $71.83 Unrealized +20.0%
— Linde PLC 0.4%
Value ($000) $539 Shares 2,262 Est. Cost $156.16 Unrealized —
ABBV Abbvie Inc. 0.3%
Value ($000) $534 Shares 6,097 Est. Cost $45.71 Unrealized +67.0%
EFAV IShares MSCI EAFE Min Volatility 0.3%
Value ($000) $527 Shares 7,730 Est. Cost $73.12 Unrealized —
— WestRock Co. 0.3%
Value ($000) $524 Shares 15,080 Est. Cost $28.82 Unrealized —
CTAS Cintas Corp. 0.3%
Value ($000) $516 Shares 1,550 Est. Cost $41.65 Unrealized +75.0%
ORCL Oracle Corporation 0.3%
Value ($000) $510 Shares 8,551 Est. Cost $36.20 Unrealized +45.7%
MKC McCormick Co Inc. 0.3%
Value ($000) $508 Shares 2,615 Est. Cost $40.29 Unrealized +117.6%
NSC Norfolk Southern Corp. 0.3%
Value ($000) $504 Shares 2,355 Est. Cost $85.93 Unrealized +109.4%
LLY Eli Lilly Co. 0.3%
Value ($000) $501 Shares 3,383 Est. Cost $110.13 Unrealized +32.4%
— Blackrock Inc. 0.3%
Value ($000) $496 Shares 881 Est. Cost $438.08 Unrealized —
V Visa Inc 0.3%
Value ($000) $483 Shares 2,414 Est. Cost $118.53 Unrealized +62.2%
IBB IShares NASDAQ Biotechnology TR 0.3%
Value ($000) $483 Shares 3,570 Est. Cost $121.93 Unrealized —
SO Southern Co. 0.3%
Value ($000) $481 Shares 8,878 Est. Cost $34.67 Unrealized +25.6%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $479 Shares 2,478 Est. Cost $99.47 Unrealized +68.2%
AGG IShares Core US Aggregate Bond Fund 0.3%
Value ($000) $449 Shares 3,801 Est. Cost $106.59 Unrealized —
EMR Emerson Electric Co. 0.3%
Value ($000) $441 Shares 6,730 Est. Cost $49.52 Unrealized +18.7%
MMM 3M Co. 0.3%
Value ($000) $417 Shares 2,603 Est. Cost $110.60 Unrealized -0.2%
XOM Exxon Mobil Corp. 0.3%
Value ($000) $414 Shares 12,066 Est. Cost $57.88 Unrealized -44.2%
NVDA NVIDIA Corp. 0.3%
Value ($000) $412 Shares 761 Est. Cost $6.28 Unrealized +84.6%
MDLZ Mondelez International Inc 0.3%
Value ($000) $408 Shares 7,101 Est. Cost $44.56 Unrealized +9.0%
RTX United/Raytheon Technologies Corp 0.3%
Value ($000) $402 Shares 6,982 Est. Cost $54.61 Unrealized -1.7%
WMT Walmart Inc. 0.3%
Value ($000) $401 Shares 2,865 Est. Cost $25.65 Unrealized +61.1%
ADI Analog Devices Inc. 0.3%
Value ($000) $401 Shares 3,432 Est. Cost $82.19 Unrealized +29.5%
IWS IShares TR Russell Mid Cap Value ETF 0.3%
Value ($000) $400 Shares 4,945 Est. Cost $87.81 Unrealized —
DE Deere & Co. 0.3%
Value ($000) $398 Shares 1,794 Est. Cost $132.15 Unrealized +36.0%
TSCO Tractor Supply Co. 0.2%
Value ($000) $376 Shares 2,620 Est. Cost $16.10 Unrealized +63.7%
CAT Caterpillar Inc. 0.2%
Value ($000) $368 Shares 2,465 Est. Cost $75.05 Unrealized +69.0%
BA Boeing Co. 0.2%
Value ($000) $367 Shares 2,219 Est. Cost $173.39 Unrealized -1.7%
KR Kroger Co. 0.2%
Value ($000) $360 Shares 10,621 Est. Cost $21.49 Unrealized +43.3%
TXN Texas Instruments Inc. 0.2%
Value ($000) $353 Shares 2,469 Est. Cost $87.28 Unrealized +33.9%
UNP Union Pacific Corp. 0.2%
Value ($000) $350 Shares 1,777 Est. Cost $119.68 Unrealized +37.8%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $311 Shares 3,840 Est. Cost $86.18 Unrealized —
PRU Prudential Financial Inc. 0.2%
Value ($000) $307 Shares 4,835 Est. Cost $63.00 Unrealized -20.0%
DEO DIAGEO PLC SPONSORED A D R 0.2%
Value ($000) $281 Shares 2,039 Est. Cost $109.15 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $278 Shares 1,284 Est. Cost $155.91 Unrealized —
ITB IShares TR US Home Construction ETF 0.2%
Value ($000) $277 Shares 4,885 Est. Cost $44.22 Unrealized —
IBM International Business Machines Corp. 0.2%
Value ($000) $273 Shares 2,247 Est. Cost $102.01 Unrealized -8.0%
D Dominion Energy Inc. 0.2%
Value ($000) $266 Shares 3,367 Est. Cost $58.25 Unrealized +6.5%
BAC Bank of America Corp. 0.2%
Value ($000) $261 Shares 10,848 Est. Cost $27.21 Unrealized -19.8%
WELL Welltower Inc. 0.2%
Value ($000) $261 Shares 4,735 Est. Cost $62.61 Unrealized -24.5%
EEM IShares TR MSCI Emerging Markets ETF 0.2%
Value ($000) $260 Shares 5,891 Est. Cost $42.79 Unrealized —
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $259 Shares 2,356 Est. Cost $106.83 Unrealized -17.0%
C Citigroup Inc. 0.2%
Value ($000) $258 Shares 5,974 Est. Cost $53.89 Unrealized -23.9%
CMCSA Comcast Corp. 0.2%
Value ($000) $250 Shares 5,394 Est. Cost $32.76 Unrealized +14.8%
VFC V F Corp. 0.2%
Value ($000) $247 Shares 3,509 Est. Cost $58.24 Unrealized +10.9%
VWO Vanguard International Equity Index Fund 0.2%
Value ($000) $242 Shares 5,600 Est. Cost $39.64 Unrealized —
CVS CVS Health Corporation 0.2%
Value ($000) $242 Shares 4,139 Est. Cost $49.32 Unrealized +6.2%
CAH Cardinal Health Inc. 0.2%
Value ($000) $239 Shares 5,092 Est. Cost $44.43 Unrealized +0.4%
SYK Stryker Corp. 0.2%
Value ($000) $233 Shares 1,119 Est. Cost $117.30 Unrealized +56.6%
FISV Fiserv Inc. 0.1%
Value ($000) $225 Shares 2,185 Est. Cost $57.43 Unrealized +73.4%
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $220 Shares 2,703 Est. Cost $98.01 Unrealized —
ROKU Roku Inc. 0.1%
Value ($000) $213 Shares 1,130 Est. Cost $158.12 Unrealized 0.0%
IJS IShares S&P Small Cap 600 Value ETF 0.1%
Value ($000) $212 Shares 1,730 Est. Cost $120.48 Unrealized —
FFBC First Financial Bancorp 0.1%
Value ($000) $209 Shares 17,446 Est. Cost $17.41 Unrealized -37.8%
CLX Clorox Co. 0.1%
Value ($000) $205 Shares 975 Est. Cost $168.73 Unrealized +12.0%
BKNG Booking Holdings Inc. 0.1%
Value ($000) $204 Shares 119 Est. Cost $1727.91 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $191 Shares 13,000 Est. Cost $10.03 Unrealized -4.6%
— ESSA BANCORP INC 0.1%
Value ($000) $185 Shares 15,000 Est. Cost $15.73 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $140 Shares 13,595 Est. Cost $17.76 Unrealized —
RF Regions Financial Corp. 0.1%
Value ($000) $128 Shares 11,104 Est. Cost $11.35 Unrealized -21.1%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $76 Shares 10,455 Est. Cost $13.96 Unrealized —