CIK: 0001074902 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $183,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 161,680 | $11,649 | 6.3% | $59.99 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB Corp. | 527,950 | $9,239 | 5.0% | $13.36 | -2.6% | Common Stock | 50181P100 |
| PG | Procter & Gamble Co. | 55,266 | $7,485 | 4.1% | $72.20 | +60.2% | Common Stock | 742718109 |
| MSFT | Microsoft Corp. | 29,622 | $6,984 | 3.8% | $65.31 | +241.3% | Common Stock | 594918104 |
| SCHV | Schwab US Large Cap Value ETF | 75,240 | $4,912 | 2.7% | $53.60 | — | Exchange Traded Fund | 808524409 |
| SCHG | Schwab US Large Cap Growth ETF | 37,779 | $4,903 | 2.7% | $85.93 | — | Exchange Traded Fund | 808524300 |
| RSP | Invesco S&P 500 Equal Weight ETF | 33,976 | $4,813 | 2.6% | $119.39 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc. | 35,257 | $4,307 | 2.3% | $86.13 | +45.2% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 Trust ETF | 10,373 | $4,111 | 2.2% | $294.45 | — | Exchange Traded Fund | 78462F103 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 49,243 | $3,169 | 1.7% | $49.13 | — | International Equity ETF | 46434G103 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,210 | $3,042 | 1.7% | $64.12 | — | Exchange Traded Fund | 464287150 |
| GOOG | Alphabet Inc. | 1,368 | $2,830 | 1.5% | $46.12 | +113.5% | Common Stock | 02079K107 |
| IWV | IShares TR Russell 3000 ETF | 11,792 | $2,797 | 1.5% | $172.37 | — | Exchange Traded Fund | 464287689 |
| GOOGL | Alphabet Inc. | 1,347 | $2,778 | 1.5% | $58.16 | +68.4% | Common Stock | 02079K305 |
| CINF | Cincinnati Financial Corp | 25,996 | $2,680 | 1.5% | $58.23 | +45.7% | Common Stock | 172062101 |
| JNJ | Johnson & Johnson | 15,660 | $2,574 | 1.4% | $93.33 | +50.8% | Common Stock | 478160104 |
| IJH | IShares TR Core S&P Mid Cap ETF | 9,740 | $2,535 | 1.4% | $200.52 | — | Exchange Traded Fund | 464287507 |
| DIS | Disney Walt Co. | 13,633 | $2,516 | 1.4% | $99.49 | +81.1% | Common Stock | 254687106 |
| USB | U.S. Bancorp | 40,093 | $2,218 | 1.2% | $34.15 | +18.1% | Common Stock | 902973304 |
| LOW | Lowes Co Inc. | 11,636 | $2,213 | 1.2% | $70.61 | +122.3% | Common Stock | 548661107 |
| INTC | Intel Corp. | 34,497 | $2,208 | 1.2% | $30.80 | +75.6% | Common Stock | 458140100 |
| ABT | Abbott Laboratories | 17,424 | $2,088 | 1.1% | $35.02 | +210.2% | Common Stock | 002824100 |
| PEP | Pepsico Inc. | 14,567 | $2,061 | 1.1% | $81.40 | +44.8% | Common Stock | 713448108 |
| JPM | JP Morgan Chase Co. | 13,490 | $2,054 | 1.1% | $68.76 | +85.1% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 630 | $1,949 | 1.1% | $127.10 | +24.7% | Common Stock | 023135106 |
| CVX | Chevron Corporation | 18,589 | $1,948 | 1.1% | $75.11 | +6.0% | Common Stock | 166764100 |
| IJR | IShares TR Core S&P Small Cap ETF | 17,924 | $1,945 | 1.1% | $86.72 | — | Exchange Traded Fund | 464287804 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 25,324 | $1,752 | 1.0% | $61.33 | — | Exchange Traded Fund | 46429B697 |
| XLK | Technology Select Sector SPDR TR | 12,663 | $1,682 | 0.9% | $76.13 | — | Exchange Traded Fund | 81369Y803 |
| NKE | Nike Inc. | 12,146 | $1,614 | 0.9% | $48.19 | +168.9% | Common Stock | 654106103 |
| SBUX | Starbucks Corp. | 13,279 | $1,451 | 0.8% | $50.98 | +84.4% | Common Stock | 855244109 |
| AVGO | Broadcom Ltd. | 3,081 | $1,429 | 0.8% | $24.89 | +67.3% | Common Stock | 11135F101 |
| — | Lam Research Corp. | 2,298 | $1,368 | 0.7% | $171.22 | — | Common Stock | 512807108 |
| HSY | Hershey Company | 8,570 | $1,355 | 0.7% | $79.47 | +68.7% | Common Stock | 427866108 |
| GLD | SPDR Gold TR | 8,299 | $1,328 | 0.7% | $166.73 | — | Exchange Traded Fund | 78463V107 |
| TROW | T Rowe Price Group Inc. | 7,648 | $1,312 | 0.7% | $67.37 | +95.8% | Common Stock | 74144T108 |
| AMGN | Amgen Inc. | 5,245 | $1,305 | 0.7% | $135.48 | +51.1% | Common Stock | 031162100 |
| TJX | TJX Companies Inc. | 18,529 | $1,226 | 0.7% | $42.36 | +47.0% | Common Stock | 872540109 |
| MCD | McDonalds Corp. | 5,373 | $1,204 | 0.7% | $107.07 | +78.6% | Common Stock | 580135101 |
| TSLA | Tesla Inc. | 1,800 | $1,202 | 0.7% | $170.65 | +47.1% | Common Stock | 88160R101 |
| BIV | Vanguard Intermediate Term Bond Index Fund Inc. | 13,385 | $1,188 | 0.6% | $81.49 | — | Fixed Income ETF | 921937819 |
| PFE | Pfizer Inc. | 31,871 | $1,155 | 0.6% | $21.96 | +27.7% | Common Stock | 717081103 |
| BRK/B | Berkshire Hathaway Inc. | 4,499 | $1,149 | 0.6% | $181.39 | +33.9% | Common Stock | 084670702 |
| IWR | IShares TR Russell Mid Cap ETF | 15,004 | $1,109 | 0.6% | $116.05 | — | Exchange Traded Fund | 464287499 |
| ACN | Accenture PLC | 3,945 | $1,090 | 0.6% | $120.65 | +100.0% | Int'l Common Stock | G1151C101 |
| HON | Honeywell International Inc. | 5,011 | $1,088 | 0.6% | $103.45 | +70.8% | Common Stock | 438516106 |
| DTD | WisdomTree US Total Dividend Fund | 9,619 | $1,087 | 0.6% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| ADP | Automatic Data Processing | 5,531 | $1,042 | 0.6% | $83.98 | +86.5% | Common Stock | 053015103 |
| NVS | Novartis AG ADR | 12,187 | $1,042 | 0.6% | $74.00 | — | Int'l Common Stock | 66987V109 |
| VZ | Verizon Communications Inc. | 17,770 | $1,034 | 0.6% | $32.21 | +31.2% | Common Stock | 92343V104 |
| ETN | Eaton Corp. | 7,464 | $1,032 | 0.6% | $56.06 | +112.2% | Common Stock | G29183103 |
| ENB | Enbridge Inc. | 27,342 | $995 | 0.5% | $23.63 | +8.2% | Int'l Common Stock | 29250N105 |
| GIS | General Mills Inc. | 15,973 | $979 | 0.5% | $42.96 | +13.9% | Common Stock | 370334104 |
| LMT | Lockheed Martin Corp. | 2,649 | $979 | 0.5% | $201.62 | +48.8% | Common Stock | 539830109 |
| XLV | Health Care Select Sector SPDR TR | 8,325 | $972 | 0.5% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| — | WestRock Co. | 18,588 | $968 | 0.5% | $32.49 | — | Common Stock | 96145D105 |
| EFA | IShares TR MSCI EAFE ETF | 12,625 | $958 | 0.5% | $67.41 | — | International Equity ETF | 464287465 |
| T | AT&T Inc. | 31,235 | $945 | 0.5% | $15.53 | +3.9% | Common Stock | 00206R102 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,985 | $945 | 0.5% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| HD | Home Depot Inc. | 3,073 | $938 | 0.5% | $156.30 | +56.4% | Common Stock | 437076102 |
| UPS | United Parcel Service Inc | 5,414 | $920 | 0.5% | $83.09 | +58.8% | Common Stock | 911312106 |
| DBEF | DBX Xtrackers MSCI EAFE Hedged Equity ETF TR | 25,216 | $916 | 0.5% | $32.35 | — | International Equity ETF | 233051200 |
| KO | Coca-Cola Company | 17,127 | $903 | 0.5% | $32.37 | +34.0% | Common Stock | 191216100 |
| DUK | Duke Energy Holding Corp. | 9,061 | $875 | 0.5% | $60.33 | +25.1% | Common Stock | 26441C204 |
| FDX | Fed Ex Corp. | 3,013 | $856 | 0.5% | $164.11 | +42.7% | Common Stock | 31428X106 |
| IVV | IShares Core S&P 500 ETF | 2,143 | $853 | 0.5% | $290.55 | — | Exchange Traded Fund | 464287200 |
| MA | Mastercard Inc. | 2,231 | $794 | 0.4% | $106.52 | +218.8% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc. | 14,776 | $764 | 0.4% | $27.03 | +50.2% | Common Stock | 17275R102 |
| MRK | Merck and Co Inc. | 9,869 | $761 | 0.4% | $46.97 | +34.3% | Common Stock | 58933Y105 |
| NEE | NextEra Energy Inc. | 10,042 | $759 | 0.4% | $57.40 | +19.9% | Common Stock | 65339F101 |
| XOM | Exxon Mobil Corp. | 12,054 | $673 | 0.4% | $57.88 | -25.2% | Common Stock | 30231G102 |
| — | Blackrock Inc. | 886 | $668 | 0.4% | $438.08 | — | Common Stock | 09247X101 |
| ABBV | Abbvie Inc. | 6,072 | $657 | 0.4% | $45.71 | +94.5% | Common Stock | 00287Y109 |
| PYPL | PayPal Holdings Inc. | 2,688 | $653 | 0.4% | $60.50 | +316.4% | Common Stock | 70450Y103 |
| DE | Deere & Co. | 1,744 | $653 | 0.4% | $132.15 | +132.7% | Common Stock | 244199105 |
| CHRW | C H Robinson Worldwide Inc. | 6,835 | $652 | 0.4% | $61.42 | +35.3% | Common Stock | 12541W209 |
| BA | Boeing Co. | 2,559 | $652 | 0.4% | $178.24 | +24.7% | Common Stock | 097023105 |
| EMR | Emerson Electric Co. | 7,102 | $641 | 0.3% | $52.27 | +48.9% | Common Stock | 291011104 |
| ITW | Illinois Tool Works Inc. | 2,843 | $630 | 0.3% | $110.41 | +67.5% | Common Stock | 452308109 |
| IWM | IShares TR Russell 2000 ETF | 2,795 | $618 | 0.3% | $155.89 | — | Exchange Traded Fund | 464287655 |
| BAX | Baxter International Inc. | 7,310 | $617 | 0.3% | $45.43 | +57.3% | Common Stock | 071813109 |
| TIP | IShares TR TIPS Bond ETF | 4,880 | $612 | 0.3% | $111.30 | — | Fixed Income ETF | 464287176 |
| NSC | Norfolk Southern Corp. | 2,228 | $598 | 0.3% | $85.93 | +166.3% | Common Stock | 655844108 |
| MDT | Medtronic PLC | 4,869 | $575 | 0.3% | $71.83 | +41.6% | Int'l Common Stock | G5960L103 |
| EFAV | IShares MSCI EAFE Min Volatility | 7,788 | $568 | 0.3% | $73.12 | — | Exchange Traded Fund | 46429B689 |
| MMM | 3M Co. | 2,943 | $567 | 0.3% | $112.11 | +11.6% | Common Stock | 88579Y101 |
| PRU | Prudential Financial Inc. | 6,225 | $567 | 0.3% | $62.18 | +9.0% | Common Stock | 744320102 |
| BMY | Bristol-Myers Squibb Co | 8,971 | $566 | 0.3% | $40.87 | +24.8% | Common Stock | 110122108 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $564 | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| SO | Southern Co. | 8,978 | $558 | 0.3% | $34.99 | +42.4% | Common Stock | 842587107 |
| — | Linde PLC | 1,927 | $540 | 0.3% | $156.16 | — | Int'l Common Stock | G5494J103 |
| RTX | United/Raytheon Technologies Corp | 6,989 | $540 | 0.3% | $54.61 | +19.5% | Common Stock | 75513E101 |
| ADI | Analog Devices Inc. | 3,469 | $538 | 0.3% | $82.61 | +70.8% | Common Stock | 032654105 |
| IBB | IShares NASDAQ Biotechnology TR | 3,570 | $537 | 0.3% | $121.93 | — | Exchange Traded Fund | 464287556 |
| ORCL | Oracle Corporation | 7,621 | $535 | 0.3% | $36.20 | +67.4% | Common Stock | 68389X105 |
| KR | Kroger Co. | 14,350 | $516 | 0.3% | $23.70 | +30.0% | Common Stock | 501044101 |
| CTAS | Cintas Corp. | 1,500 | $512 | 0.3% | $41.65 | +94.3% | Common Stock | 172908105 |
| CAT | Caterpillar Inc. | 2,190 | $508 | 0.3% | $75.05 | +151.9% | Common Stock | 149123101 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 4,980 | $508 | 0.3% | $119.48 | — | Exchange Traded Fund | 464287481 |
| FFBC | First Financial Bancorp | 20,696 | $497 | 0.3% | $16.68 | +8.9% | Common Stock | 320209109 |
| DHR | Danaher Corp. | 2,168 | $488 | 0.3% | $73.87 | +169.0% | Common Stock | 235851102 |
| LLY | Eli Lilly Co. | 2,600 | $486 | 0.3% | $110.13 | +68.9% | Common Stock | 532457108 |
| WMT | Walmart Inc. | 3,441 | $467 | 0.3% | $28.55 | +51.7% | Common Stock | 931142103 |
| MKC | McCormick Co Inc. | 5,230 | $466 | 0.3% | $62.55 | +28.2% | Common Stock | 579780206 |
| TXN | Texas Instruments Inc. | 2,324 | $439 | 0.2% | $87.28 | +73.4% | Common Stock | 882508104 |
| TSCO | Tractor Supply Co. | 2,460 | $436 | 0.2% | $16.10 | +82.9% | Common Stock | 892356106 |
| BAC | Bank of America Corp. | 10,848 | $420 | 0.2% | $27.21 | +12.6% | Common Stock | 060505104 |
| C | Citigroup Inc. | 5,724 | $416 | 0.2% | $53.89 | +4.2% | Common Stock | 172967424 |
| NVDA | NVIDIA Corp. | 778 | $415 | 0.2% | $6.44 | +108.2% | Common Stock | 67066G104 |
| PNC | PNC Financial Services Group Inc. | 2,356 | $413 | 0.2% | $106.83 | +29.7% | Common Stock | 693475105 |
| MDLZ | Mondelez International Inc | 6,813 | $399 | 0.2% | $44.56 | +11.7% | Common Stock | 609207105 |
| UNP | Union Pacific Corp. | 1,777 | $392 | 0.2% | $119.68 | +57.2% | Common Stock | 907818108 |
| CAH | Cardinal Health Inc. | 6,401 | $389 | 0.2% | $45.42 | +7.7% | Common Stock | 14149Y108 |
| VYM | Vanguard High Dividend Yield Fund | 3,840 | $388 | 0.2% | $86.18 | — | Exchange Traded Fund | 921946406 |
| ROKU | Roku Inc. | 1,130 | $368 | 0.2% | $158.12 | +147.9% | Common Stock | 77543R102 |
| XLF | Financial Select Sector SPDR TR | 9,950 | $339 | 0.2% | $29.46 | — | Exchange Traded Fund | 81369Y605 |
| WELL | Welltower Inc. | 4,735 | $339 | 0.2% | $62.61 | -5.7% | Common Stock | 95040Q104 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,291 | $336 | 0.2% | $43.46 | — | International Equity ETF | 464287234 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,039 | $335 | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| ITB | IShares TR US Home Construction ETF | 4,885 | $332 | 0.2% | $44.22 | — | Exchange Traded Fund | 464288752 |
| IBM | International Business Machines Corp. | 2,441 | $325 | 0.2% | $101.33 | -3.2% | Common Stock | 459200101 |
| IWS | IShares TR Russell Mid Cap Value ETF | 2,853 | $312 | 0.2% | $87.81 | — | Exchange Traded Fund | 464287473 |
| V | Visa Inc | 1,474 | $312 | 0.2% | $119.66 | +69.8% | Common Stock | 92826C839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,284 | $312 | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| BABA | Alibaba Group Holding Ltd | 1,329 | $301 | 0.2% | $230.70 | — | Int'l Common Stock | 01609W102 |
| CFR | CULLEN FROST BANKERS INC | 2,700 | $294 | 0.2% | $67.58 | +32.1% | Common Stock | 229899109 |
| VWO | Vanguard International Equity Index Fund | 5,600 | $291 | 0.2% | $39.64 | — | International Equity ETF | 922042858 |
| AGG | IShares Core US Aggregate Bond Fund | 2,529 | $288 | 0.2% | $106.59 | — | Fixed Income ETF | 464287226 |
| CMCSA | Comcast Corp. | 5,277 | $286 | 0.2% | $32.76 | +40.9% | Common Stock | 20030N101 |
| VFC | V F Corp. | 3,469 | $277 | 0.2% | $58.24 | +39.4% | Common Stock | 918204108 |
| CVS | CVS Health Corporation | 3,652 | $275 | 0.1% | $49.32 | +26.3% | Common Stock | 126650100 |
| TFSL | TFS FINL CORP | 13,000 | $265 | 0.1% | $10.03 | +31.9% | Common Stock | 87240R107 |
| BKNG | Booking Holdings Inc. | 112 | $261 | 0.1% | $1727.91 | +26.5% | Common Stock | 09857L108 |
| FISV | Fiserv Inc. | 2,175 | $259 | 0.1% | $57.43 | +99.8% | Common Stock | 337738108 |
| IJS | IShares S&P Small Cap 600 Value ETF | 2,560 | $258 | 0.1% | $104.45 | — | Exchange Traded Fund | 464287879 |
| DVY | IShares TR Select Dividend ETF | 2,203 | $251 | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| IYR | IShares TR US Real Estate ETF | 2,707 | $249 | 0.1% | $84.60 | — | Exchange Traded Fund | 464287739 |
| GD | General Dynamics Corp. | 1,372 | $249 | 0.1% | $130.64 | +12.5% | Common Stock | 369550108 |
| SYK | Stryker Corp. | 1,019 | $248 | 0.1% | $117.30 | +94.2% | Common Stock | 863667101 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $243 | 0.1% | $127.91 | — | Exchange Traded Fund | 464287408 |
| — | PEOPLES UNITED FINANCIAL INC | 13,595 | $243 | 0.1% | $17.76 | — | Common Stock | 712704105 |
| — | ESSA BANCORP INC | 15,000 | $240 | 0.1% | $15.73 | — | Common Stock | 29667D104 |
| CB | Chubb Ltd | 1,506 | $238 | 0.1% | $130.07 | +15.5% | Common Stock | H1467J104 |
| PSX | Phillips 66 | 2,890 | $236 | 0.1% | $47.97 | +35.3% | Common Stock | 718546104 |
| SYY | Sysco Corp. | 2,865 | $226 | 0.1% | $60.02 | +13.4% | Common Stock | 871829107 |
| D | Dominion Energy Inc. | 2,963 | $225 | 0.1% | $58.25 | +0.4% | Common Stock | 25746U109 |
| AXP | American Express Co. | 1,577 | $223 | 0.1% | $124.36 | 0.0% | Common Stock | 025816109 |
| RF | Regions Financial Corp. | 10,604 | $219 | 0.1% | $11.35 | +41.3% | Common Stock | 7591EP100 |
| ECL | ECOLAB INC | 972 | $208 | 0.1% | $197.47 | +2.1% | Common Stock | 278865100 |
| — | Kansas City Southern | 776 | $205 | 0.1% | $264.18 | — | Common Stock | 485170302 |
| CNXC | Concentrix Corp | 1,364 | $204 | 0.1% | $112.28 | 0.0% | Common Stock | 20602D101 |
| NXPI | NXP Semiconductors | 994 | $200 | 0.1% | $167.49 | 0.0% | Int'l Common Stock | N6596X109 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $168 | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $154 | 0.1% | $13.96 | — | Common Stock | 46146L101 |