Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 163,249 | $11.28M | 6.4% | $59.99 | — | International Equity ETF | 46432F842 |
| PG | Procter & Gamble Co. | 63,673 | $8.86M | 5.0% | $72.20 | +70.6% | Common Stock | 742718109 |
| LCNB | LCNB Corp. | 534,950 | $7.858M | 4.5% | $13.36 | -16.4% | Common Stock | 50181P100 |
| MSFT | Microsoft Corp. | 31,131 | $6.924M | 3.9% | $65.31 | +215.5% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 39,667 | $5.263M | 3.0% | $86.13 | +35.9% | Common Stock | 037833100 |
| SCHG | Schwab US Large Cap Growth ETF | 35,635 | $4.573M | 2.6% | $83.29 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 71,155 | $4.236M | 2.4% | $52.93 | — | Exchange Traded Fund | 808524409 |
| RSP | Invesco S&P 500 Equal Weight ETF | 31,911 | $4.07M | 2.3% | $117.95 | — | Exchange Traded Fund | 46137V357 |
| SPY | SPDR S&P 500 Trust ETF | 9,628 | $3.6M | 2.0% | $286.56 | — | Exchange Traded Fund | 78462F103 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 50,843 | $3.154M | 1.8% | $49.13 | — | International Equity ETF | 46434G103 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,860 | $2.919M | 1.7% | $64.12 | — | Exchange Traded Fund | 464287150 |
| IWV | IShares TR Russell 3000 ETF | 11,992 | $2.681M | 1.5% | $172.37 | — | Exchange Traded Fund | 464287689 |
| GOOGL | Alphabet Inc. | 1,516 | $2.657M | 1.5% | $58.16 | +43.6% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 16,465 | $2.591M | 1.5% | $93.33 | +36.6% | Common Stock | 478160104 |
| DIS | Disney Walt Co. | 13,933 | $2.524M | 1.4% | $99.49 | +40.9% | Common Stock | 254687106 |
| IJH | IShares TR Core S&P Mid Cap ETF | 10,645 | $2.447M | 1.4% | $200.52 | — | Exchange Traded Fund | 464287507 |
| GOOG | Alphabet Inc. | 1,370 | $2.4M | 1.4% | $46.12 | +81.6% | Common Stock | 02079K107 |
| CINF | Cincinnati Financial Corp | 26,663 | $2.33M | 1.3% | $58.23 | +20.4% | Common Stock | 172062101 |
| AMZN | Amazon.com Inc | 707 | $2.303M | 1.3% | $127.10 | +25.6% | Common Stock | 023135106 |
| PEP | Pepsico Inc. | 15,467 | $2.294M | 1.3% | $81.40 | +48.9% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 17,544 | $1.921M | 1.1% | $35.02 | +183.4% | Common Stock | 002824100 |
| GLD | SPDR Gold TR | 10,392 | $1.854M | 1.1% | $166.73 | — | Exchange Traded Fund | 78463V107 |
| USB | U.S. Bancorp | 39,593 | $1.845M | 1.0% | $34.07 | -0.6% | Common Stock | 902973304 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 27,007 | $1.833M | 1.0% | $61.33 | — | Exchange Traded Fund | 46429B697 |
| LOW | Lowes Co Inc. | 11,411 | $1.832M | 1.0% | $68.91 | +114.8% | Common Stock | 548661107 |
| NKE | Nike Inc. | 12,645 | $1.789M | 1.0% | $48.19 | +155.7% | Common Stock | 654106103 |
| INTC | Intel Corp. | 35,533 | $1.77M | 1.0% | $30.80 | +42.9% | Common Stock | 458140100 |
| XLK | Technology Select Sector SPDR TR | 13,510 | $1.757M | 1.0% | $76.13 | — | Exchange Traded Fund | 81369Y803 |
| JPM | JP Morgan Chase Co. | 13,743 | $1.746M | 1.0% | $68.76 | +42.7% | Common Stock | 46625H100 |
| IJR | IShares TR Core S&P Small Cap ETF | 18,249 | $1.677M | 1.0% | $86.72 | — | Exchange Traded Fund | 464287804 |
| CVX | Chevron Corporation | 18,349 | $1.55M | 0.9% | $75.05 | -13.4% | Common Stock | 166764100 |
| SBUX | Starbucks Corp. | 13,579 | $1.453M | 0.8% | $50.98 | +67.0% | Common Stock | 855244109 |
| TSLA | Tesla Inc. | 2,000 | $1.411M | 0.8% | $170.65 | 0.0% | Common Stock | 88160R101 |
| AVGO | Broadcom Ltd. | 3,118 | $1.365M | 0.8% | $24.89 | +39.9% | Common Stock | 11135F101 |
| BIV | Vanguard Intermediate Term Bond Index Fund Inc. | 14,485 | $1.345M | 0.8% | $81.49 | — | Fixed Income ETF | 921937819 |
| HSY | Hershey Company | 8,570 | $1.305M | 0.7% | $79.47 | +64.8% | Common Stock | 427866108 |
| PFE | Pfizer Inc. | 33,552 | $1.235M | 0.7% | $21.96 | +30.4% | Common Stock | 717081103 |
| MCD | McDonalds Corp. | 5,753 | $1.234M | 0.7% | $107.07 | +80.5% | Common Stock | 580135101 |
| TJX | TJX Companies Inc. | 17,609 | $1.203M | 0.7% | $41.31 | +36.7% | Common Stock | 872540109 |
| AMGN | Amgen Inc. | 5,112 | $1.175M | 0.7% | $133.68 | +46.9% | Common Stock | 031162100 |
| — | Lam Research Corp. | 2,468 | $1.166M | 0.7% | $171.22 | — | Common Stock | 512807108 |
| NVS | Novartis AG ADR | 12,187 | $1.151M | 0.7% | $74.00 | — | Int'l Common Stock | 66987V109 |
| VZ | Verizon Communications Inc. | 19,335 | $1.136M | 0.6% | $32.21 | +36.5% | Common Stock | 92343V104 |
| TROW | T Rowe Price Group Inc. | 7,398 | $1.12M | 0.6% | $65.19 | +75.4% | Common Stock | 74144T108 |
| HON | Honeywell International Inc. | 5,121 | $1.089M | 0.6% | $103.45 | +58.3% | Common Stock | 438516106 |
| ACN | Accenture PLC | 4,160 | $1.087M | 0.6% | $120.65 | +84.9% | Int'l Common Stock | G1151C101 |
| DTD | WisdomTree US Total Dividend Fund | 10,219 | $1.071M | 0.6% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| IWR | IShares TR Russell Mid Cap ETF | 15,555 | $1.066M | 0.6% | $116.05 | — | Exchange Traded Fund | 464287499 |
| BRK/B | Berkshire Hathaway Inc. | 4,499 | $1.043M | 0.6% | $181.39 | +21.4% | Common Stock | 084670702 |
| EFA | IShares TR MSCI EAFE ETF | 13,658 | $996K | 0.6% | $67.41 | — | International Equity ETF | 464287465 |
| KO | Coca-Cola Company | 17,527 | $961K | 0.5% | $32.37 | +36.8% | Common Stock | 191216100 |
| XLV | Health Care Select Sector SPDR TR | 8,408 | $954K | 0.5% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| LMT | Lockheed Martin Corp. | 2,649 | $940K | 0.5% | $201.62 | +58.2% | Common Stock | 539830109 |
| ETN | Eaton Corp. | 7,814 | $939K | 0.5% | $56.06 | +85.3% | Common Stock | G29183103 |
| DBEF | DBX Xtrackers MSCI EAFE Hedged Equity ETF TR | 27,596 | $932K | 0.5% | $32.35 | — | International Equity ETF | 233051200 |
| DUK | Duke Energy Holding Corp. | 10,165 | $931K | 0.5% | $60.33 | +25.5% | Common Stock | 26441C204 |
| UPS | United Parcel Service Inc | 5,514 | $929K | 0.5% | $83.09 | +64.8% | Common Stock | 911312106 |
| IVV | IShares Core S&P 500 ETF | 2,418 | $908K | 0.5% | $290.55 | — | Exchange Traded Fund | 464287200 |
| GIS | General Mills Inc. | 15,123 | $889K | 0.5% | $42.63 | +19.3% | Common Stock | 370334104 |
| ADP | Automatic Data Processing | 5,031 | $886K | 0.5% | $76.76 | +92.1% | Common Stock | 053015103 |
| ENB | Enbridge Inc. | 27,342 | $875K | 0.5% | $23.63 | -8.2% | Int'l Common Stock | 29250N105 |
| T | AT&T Inc. | 30,358 | $873K | 0.5% | $15.52 | -0.9% | Common Stock | 00206R102 |
| NEE | NextEra Energy Inc. | 11,242 | $867K | 0.5% | $57.40 | +14.3% | Common Stock | 65339F101 |
| MRK | Merck and Co Inc. | 10,280 | $841K | 0.5% | $46.97 | +38.1% | Common Stock | 58933Y105 |
| HD | Home Depot Inc. | 3,151 | $837K | 0.5% | $156.30 | +55.1% | Common Stock | 437076102 |
| MA | Mastercard Inc. | 2,301 | $821K | 0.5% | $106.52 | +203.6% | Common Stock | 57636Q104 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,950 | $819K | 0.5% | $361.37 | — | Exchange Traded Fund | 78467Y107 |
| IWM | IShares TR Russell 2000 ETF | 4,100 | $804K | 0.5% | $155.89 | — | Exchange Traded Fund | 464287655 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 7,806 | $801K | 0.5% | $119.48 | — | Exchange Traded Fund | 464287481 |
| FDX | Fed Ex Corp. | 3,013 | $782K | 0.4% | $164.11 | +53.0% | Common Stock | 31428X106 |
| — | WestRock Co. | 16,638 | $724K | 0.4% | $30.20 | — | Common Stock | 96145D105 |
| CSCO | Cisco Systems Inc. | 15,076 | $675K | 0.4% | $27.03 | +30.5% | Common Stock | 17275R102 |
| PYPL | PayPal Holdings Inc. | 2,763 | $647K | 0.4% | $60.50 | +241.7% | Common Stock | 70450Y103 |
| ABBV | Abbvie Inc. | 6,022 | $645K | 0.4% | $45.71 | +72.7% | Common Stock | 00287Y109 |
| — | Blackrock Inc. | 886 | $639K | 0.4% | $438.08 | — | Common Stock | 09247X101 |
| MDT | Medtronic PLC | 5,409 | $634K | 0.4% | $71.83 | +32.4% | Int'l Common Stock | G5960L103 |
| QQQ | Invesco QQQ Trust Series | 1,967 | $617K | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| TIP | IShares TR TIPS Bond ETF | 4,730 | $604K | 0.3% | $110.85 | — | Fixed Income ETF | 464287176 |
| BAX | Baxter International Inc. | 7,410 | $595K | 0.3% | $45.43 | +56.3% | Common Stock | 071813109 |
| BMY | Bristol-Myers Squibb Co | 9,481 | $588K | 0.3% | $40.87 | +22.4% | Common Stock | 110122108 |
| CHRW | C H Robinson Worldwide Inc. | 6,235 | $585K | 0.3% | $59.33 | +42.2% | Common Stock | 12541W209 |
| DHR | Danaher Corp. | 2,618 | $582K | 0.3% | $73.87 | +165.3% | Common Stock | 235851102 |
| LLY | Eli Lilly Co. | 3,400 | $574K | 0.3% | $110.13 | +28.4% | Common Stock | 532457108 |
| EFAV | IShares MSCI EAFE Min Volatility | 7,781 | $571K | 0.3% | $73.12 | — | Exchange Traded Fund | 46429B689 |
| NSC | Norfolk Southern Corp. | 2,355 | $560K | 0.3% | $85.93 | +138.2% | Common Stock | 655844108 |
| SO | Southern Co. | 9,078 | $558K | 0.3% | $34.99 | +41.5% | Common Stock | 842587107 |
| CTAS | Cintas Corp. | 1,550 | $548K | 0.3% | $41.65 | +98.4% | Common Stock | 172908105 |
| IBB | IShares NASDAQ Biotechnology TR | 3,570 | $541K | 0.3% | $121.93 | — | Exchange Traded Fund | 464287556 |
| V | Visa Inc | 2,449 | $536K | 0.3% | $119.66 | +64.8% | Common Stock | 92826C839 |
| — | Linde PLC | 2,012 | $530K | 0.3% | $156.16 | — | Int'l Common Stock | G5494J103 |
| ORCL | Oracle Corporation | 8,101 | $524K | 0.3% | $36.20 | +53.3% | Common Stock | 68389X105 |
| EMR | Emerson Electric Co. | 6,410 | $515K | 0.3% | $49.52 | +34.9% | Common Stock | 291011104 |
| ADI | Analog Devices Inc. | 3,469 | $512K | 0.3% | $82.61 | +46.7% | Common Stock | 032654105 |
| ITW | Illinois Tool Works Inc. | 2,503 | $510K | 0.3% | $100.29 | +80.5% | Common Stock | 452308109 |
| BA | Boeing Co. | 2,359 | $505K | 0.3% | $174.50 | +10.2% | Common Stock | 097023105 |
| MKC | McCormick Co Inc. | 5,230 | $500K | 0.3% | $62.55 | +35.6% | Common Stock | 579780206 |
| RTX | United/Raytheon Technologies Corp | 6,989 | $500K | 0.3% | $54.61 | +7.0% | Common Stock | 75513E101 |
| XOM | Exxon Mobil Corp. | 12,074 | $498K | 0.3% | $57.88 | -47.5% | Common Stock | 30231G102 |
| DE | Deere & Co. | 1,794 | $483K | 0.3% | $132.15 | +75.6% | Common Stock | 244199105 |
| IWS | IShares TR Russell Mid Cap Value ETF | 4,945 | $479K | 0.3% | $87.81 | — | Exchange Traded Fund | 464287473 |
| MMM | 3M Co. | 2,668 | $466K | 0.3% | $110.77 | +6.1% | Common Stock | 88579Y101 |
| PRU | Prudential Financial Inc. | 5,860 | $457K | 0.3% | $61.83 | -8.9% | Common Stock | 744320102 |
| AGG | IShares Core US Aggregate Bond Fund | 3,801 | $449K | 0.3% | $106.59 | — | Fixed Income ETF | 464287226 |
| CAT | Caterpillar Inc. | 2,365 | $430K | 0.2% | $75.05 | +105.2% | Common Stock | 149123101 |
| MDLZ | Mondelez International Inc | 7,159 | $419K | 0.2% | $44.56 | +12.5% | Common Stock | 609207105 |
| WMT | Walmart Inc. | 2,876 | $415K | 0.2% | $25.65 | +76.4% | Common Stock | 931142103 |
| NVDA | NVIDIA Corp. | 778 | $406K | 0.2% | $6.44 | +107.4% | Common Stock | 67066G104 |
| TXN | Texas Instruments Inc. | 2,441 | $401K | 0.2% | $87.28 | +54.2% | Common Stock | 882508104 |
| KR | Kroger Co. | 12,350 | $392K | 0.2% | $22.55 | +28.9% | Common Stock | 501044101 |
| ROKU | Roku Inc. | 1,130 | $375K | 0.2% | $158.12 | +65.9% | Common Stock | 77543R102 |
| UNP | Union Pacific Corp. | 1,777 | $370K | 0.2% | $119.68 | +48.8% | Common Stock | 907818108 |
| C | Citigroup Inc. | 5,974 | $368K | 0.2% | $53.89 | -21.4% | Common Stock | 172967424 |
| FFBC | First Financial Bancorp | 20,696 | $363K | 0.2% | $16.68 | -23.5% | Common Stock | 320209109 |
| TSCO | Tractor Supply Co. | 2,580 | $363K | 0.2% | $16.10 | +59.9% | Common Stock | 892356106 |
| PNC | PNC Financial Services Group Inc. | 2,356 | $351K | 0.2% | $106.83 | -0.3% | Common Stock | 693475105 |
| VYM | Vanguard High Dividend Yield Fund | 3,840 | $351K | 0.2% | $86.18 | — | Exchange Traded Fund | 921946406 |
| BAC | Bank of America Corp. | 10,848 | $329K | 0.2% | $27.21 | -13.1% | Common Stock | 060505104 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,039 | $324K | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,284 | $310K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| IBM | International Business Machines Corp. | 2,441 | $307K | 0.2% | $101.33 | -7.8% | Common Stock | 459200101 |
| WELL | Welltower Inc. | 4,735 | $306K | 0.2% | $62.61 | -15.5% | Common Stock | 95040Q104 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,891 | $304K | 0.2% | $42.79 | — | International Equity ETF | 464287234 |
| XLF | Financial Select Sector SPDR TR | 10,250 | $302K | 0.2% | $29.46 | — | Exchange Traded Fund | 81369Y605 |
| VFC | V F Corp. | 3,469 | $296K | 0.2% | $58.24 | +37.2% | Common Stock | 918204108 |
| VWO | Vanguard International Equity Index Fund | 5,600 | $281K | 0.2% | $39.64 | — | International Equity ETF | 922042858 |
| ITB | IShares TR US Home Construction ETF | 4,885 | $277K | 0.2% | $44.22 | — | Exchange Traded Fund | 464288752 |
| CMCSA | Comcast Corp. | 5,294 | $277K | 0.2% | $32.76 | +27.2% | Common Stock | 20030N101 |
| SYK | Stryker Corp. | 1,119 | $274K | 0.2% | $117.30 | +82.9% | Common Stock | 863667101 |
| CAH | Cardinal Health Inc. | 4,992 | $267K | 0.2% | $44.43 | +2.6% | Common Stock | 14149Y108 |
| CVS | CVS Health Corporation | 3,882 | $265K | 0.2% | $49.32 | +12.0% | Common Stock | 126650100 |
| FISV | Fiserv Inc. | 2,205 | $251K | 0.1% | $57.43 | +87.6% | Common Stock | 337738108 |
| BKNG | Booking Holdings Inc. | 112 | $249K | 0.1% | $1727.91 | +9.9% | Common Stock | 09857L108 |
| CFR | CULLEN FROST BANKERS INC | 2,790 | $243K | 0.1% | $67.58 | 0.0% | Common Stock | 229899109 |
| IJS | IShares S&P Small Cap 600 Value ETF | 2,920 | $237K | 0.1% | $104.45 | — | Exchange Traded Fund | 464287879 |
| D | Dominion Energy Inc. | 3,118 | $234K | 0.1% | $58.25 | +8.9% | Common Stock | 25746U109 |
| CB | Chubb Ltd | 1,506 | $232K | 0.1% | $130.07 | 0.0% | Common Stock | H1467J104 |
| IYR | IShares TR US Real Estate ETF | 2,707 | $229K | 0.1% | $84.60 | — | Exchange Traded Fund | 464287739 |
| TFSL | TFS FINL CORP | 13,000 | $229K | 0.1% | $10.03 | +11.1% | Common Stock | 87240R107 |
| — | ESSA BANCORP INC | 15,000 | $225K | 0.1% | $15.73 | — | Common Stock | 29667D104 |
| SYY | Sysco Corp. | 2,965 | $220K | 0.1% | $60.02 | 0.0% | Common Stock | 871829107 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $220K | 0.1% | $127.91 | — | Exchange Traded Fund | 464287408 |
| BABA | Alibaba Group Holding Ltd | 929 | $216K | 0.1% | $232.51 | — | Int'l Common Stock | 01609W102 |
| DVY | IShares TR Select Dividend ETF | 2,203 | $212K | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| ECL | ECOLAB INC | 972 | $210K | 0.1% | $197.47 | 0.0% | Common Stock | 278865100 |
| GD | General Dynamics Corp. | 1,372 | $204K | 0.1% | $130.64 | 0.0% | Common Stock | 369550108 |
| PSX | Phillips 66 | 2,906 | $203K | 0.1% | $47.97 | 0.0% | Common Stock | 718546104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,595 | $176K | 0.1% | $17.76 | — | Common Stock | 712704105 |
| RF | Regions Financial Corp. | 10,604 | $171K | 0.1% | $11.35 | +3.6% | Common Stock | 7591EP100 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $163K | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $110K | 0.1% | $13.96 | — | Common Stock | 46146L101 |