Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 179,836 | $13.46M | 6.8% | $61.50 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB Corp. | 527,188 | $8.631M | 4.3% | $13.36 | +2.8% | Common Stock | 50181P100 |
| MSFT | Microsoft Corp. | 29,517 | $7.996M | 4.0% | $65.31 | +274.7% | Common Stock | 594918104 |
| PG | Procter & Gamble Co. | 55,416 | $7.477M | 3.8% | $72.20 | +67.2% | Common Stock | 742718109 |
| SCHG | Schwab US Large Cap Growth ETF | 46,644 | $6.808M | 3.4% | $97.33 | — | Exchange Traded Fund | 808524300 |
| RSP | Invesco S&P 500 Equal Weight ETF | 41,280 | $6.222M | 3.1% | $124.94 | — | Exchange Traded Fund | 46137V357 |
| SCHV | Schwab US Large Cap Value ETF | 84,411 | $5.771M | 2.9% | $55.20 | — | Exchange Traded Fund | 808524409 |
| AAPL | Apple Inc. | 35,644 | $4.882M | 2.5% | $86.56 | +46.1% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 Trust ETF | 9,978 | $4.271M | 2.1% | $294.45 | — | Exchange Traded Fund | 78462F103 |
| GOOG | Alphabet Inc. | 1,393 | $3.491M | 1.8% | $47.41 | +149.5% | Common Stock | 02079K107 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 49,662 | $3.327M | 1.7% | $49.13 | — | International Equity ETF | 46434G103 |
| GOOGL | Alphabet Inc. | 1,350 | $3.296M | 1.7% | $58.16 | +99.3% | Common Stock | 02079K305 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,210 | $3.28M | 1.7% | $64.12 | — | Exchange Traded Fund | 464287150 |
| CINF | Cincinnati Financial Corp | 26,306 | $3.068M | 1.5% | $58.75 | +74.8% | Common Stock | 172062101 |
| IWV | IShares TR Russell 3000 ETF | 11,617 | $2.973M | 1.5% | $172.37 | — | Exchange Traded Fund | 464287689 |
| IJH | IShares TR Core S&P Mid Cap ETF | 10,388 | $2.792M | 1.4% | $204.78 | — | Exchange Traded Fund | 464287507 |
| JNJ | Johnson & Johnson | 16,325 | $2.689M | 1.4% | $95.43 | +51.8% | Common Stock | 478160104 |
| DIS | Disney Walt Co. | 14,478 | $2.545M | 1.3% | $103.94 | +69.0% | Common Stock | 254687106 |
| USB | U.S. Bancorp | 41,393 | $2.358M | 1.2% | $34.58 | +38.0% | Common Stock | 902973304 |
| LOW | Lowes Co Inc. | 11,206 | $2.174M | 1.1% | $70.61 | +154.2% | Common Stock | 548661107 |
| PEP | Pepsico Inc. | 14,428 | $2.138M | 1.1% | $81.40 | +55.0% | Common Stock | 713448108 |
| AMZN | Amazon.com Inc | 612 | $2.105M | 1.1% | $127.10 | +30.8% | Common Stock | 023135106 |
| JPM | JP Morgan Chase Co. | 13,490 | $2.098M | 1.1% | $68.76 | +103.2% | Common Stock | 46625H100 |
| INTC | Intel Corp. | 36,967 | $2.075M | 1.0% | $32.32 | +65.8% | Common Stock | 458140100 |
| IJR | IShares TR Core S&P Small Cap ETF | 18,147 | $2.05M | 1.0% | $87.04 | — | Exchange Traded Fund | 464287804 |
| ABT | Abbott Laboratories | 17,624 | $2.043M | 1.0% | $35.84 | +199.3% | Common Stock | 002824100 |
| CVX | Chevron Corporation | 18,527 | $1.941M | 1.0% | $75.11 | +15.9% | Common Stock | 166764100 |
| NKE | Nike Inc. | 12,041 | $1.86M | 0.9% | $48.19 | +160.8% | Common Stock | 654106103 |
| XLK | Technology Select Sector SPDR TR | 12,285 | $1.814M | 0.9% | $76.13 | — | Exchange Traded Fund | 81369Y803 |
| GLD | SPDR Gold TR | 9,017 | $1.493M | 0.8% | $166.64 | — | Exchange Traded Fund | 78463V107 |
| HSY | Hershey Company | 8,570 | $1.493M | 0.8% | $79.47 | +89.6% | Common Stock | 427866108 |
| SBUX | Starbucks Corp. | 13,323 | $1.49M | 0.7% | $50.98 | +99.4% | Common Stock | 855244109 |
| TROW | T Rowe Price Group Inc. | 7,448 | $1.474M | 0.7% | $67.37 | +124.8% | Common Stock | 74144T108 |
| AVGO | Broadcom Ltd. | 3,076 | $1.467M | 0.7% | $24.89 | +69.0% | Common Stock | 11135F101 |
| — | Lam Research Corp. | 2,178 | $1.417M | 0.7% | $171.22 | — | Common Stock | 512807108 |
| AMGN | Amgen Inc. | 5,445 | $1.327M | 0.7% | $138.31 | +53.6% | Common Stock | 031162100 |
| TJX | TJX Companies Inc. | 19,029 | $1.283M | 0.6% | $42.92 | +48.4% | Common Stock | 872540109 |
| PFE | Pfizer Inc. | 32,646 | $1.278M | 0.6% | $22.17 | +39.8% | Common Stock | 717081103 |
| MCD | McDonalds Corp. | 5,363 | $1.239M | 0.6% | $107.07 | +95.5% | Common Stock | 580135101 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 16,711 | $1.23M | 0.6% | $61.33 | — | Exchange Traded Fund | 46429B697 |
| BIV | Vanguard Intermediate Term Bond Index Fund Inc. | 13,635 | $1.227M | 0.6% | $81.65 | — | Fixed Income ETF | 921937819 |
| TSLA | Tesla Inc. | 1,800 | $1.223M | 0.6% | $170.65 | +27.2% | Common Stock | 88160R101 |
| BRK/B | Berkshire Hathaway Inc. | 4,212 | $1.171M | 0.6% | $181.39 | +54.1% | Common Stock | 084670702 |
| ACN | Accenture PLC | 3,941 | $1.162M | 0.6% | $120.65 | +122.3% | Int'l Common Stock | G1151C101 |
| IWR | IShares TR Russell Mid Cap ETF | 14,655 | $1.161M | 0.6% | $116.05 | — | Exchange Traded Fund | 464287499 |
| ETN | Eaton Corp. | 7,664 | $1.136M | 0.6% | $58.09 | +130.5% | Int'l Common Stock | G29183103 |
| UPS | United Parcel Service Inc | 5,394 | $1.122M | 0.6% | $83.09 | +97.6% | Common Stock | 911312106 |
| DTD | WisdomTree US Total Dividend Fund | 9,419 | $1.116M | 0.6% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| HON | Honeywell International Inc. | 5,086 | $1.116M | 0.6% | $104.76 | +83.4% | Common Stock | 438516106 |
| LMT | Lockheed Martin Corp. | 2,924 | $1.106M | 0.6% | $214.50 | +57.8% | Common Stock | 539830109 |
| NVS | Novartis AG ADR | 12,073 | $1.102M | 0.6% | $74.00 | — | Int'l Common Stock | 66987V109 |
| ADP | Automatic Data Processing | 5,481 | $1.089M | 0.5% | $83.98 | +109.9% | Common Stock | 053015103 |
| ENB | Enbridge Inc. | 26,525 | $1.062M | 0.5% | $23.63 | +21.2% | Int'l Common Stock | 29250N105 |
| XLV | Health Care Select Sector SPDR TR | 8,325 | $1.049M | 0.5% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| — | WestRock Co. | 19,188 | $1.021M | 0.5% | $33.14 | — | Common Stock | 96145D105 |
| DUK | Duke Energy Holding Corp. | 10,261 | $1.013M | 0.5% | $63.08 | +33.0% | Common Stock | 26441C204 |
| VZ | Verizon Communications Inc. | 17,852 | $1M | 0.5% | $32.21 | +34.8% | Common Stock | 92343V104 |
| GIS | General Mills Inc. | 16,048 | $978K | 0.5% | $42.96 | +23.1% | Common Stock | 370334104 |
| HD | Home Depot Inc. | 3,028 | $966K | 0.5% | $156.30 | +81.6% | Common Stock | 437076102 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,965 | $965K | 0.5% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| EFA | IShares TR MSCI EAFE ETF | 12,185 | $961K | 0.5% | $67.41 | — | International Equity ETF | 464287465 |
| KO | Coca-Cola Company | 17,377 | $940K | 0.5% | $32.58 | +45.1% | Common Stock | 191216100 |
| AAAU | Goldman Sachs Physical Gold ETF | 52,572 | $925K | 0.5% | $17.59 | — | Exchange Traded Fund | 38150K103 |
| IVV | IShares Core S&P 500 ETF | 2,133 | $917K | 0.5% | $290.55 | — | Exchange Traded Fund | 464287200 |
| T | AT&T Inc. | 31,707 | $913K | 0.5% | $15.56 | +9.2% | Common Stock | 00206R102 |
| MRK | Merck and Co Inc. | 11,369 | $884K | 0.4% | $49.23 | +30.3% | Common Stock | 58933Y105 |
| FDX | Fed Ex Corp. | 2,958 | $882K | 0.4% | $164.11 | +64.7% | Common Stock | 31428X106 |
| CSCO | Cisco Systems Inc. | 15,376 | $815K | 0.4% | $27.77 | +65.1% | Common Stock | 17275R102 |
| MA | Mastercard Inc. | 2,231 | $815K | 0.4% | $106.52 | +240.1% | Common Stock | 57636Q104 |
| — | Blackrock Inc. | 881 | $771K | 0.4% | $438.08 | — | Common Stock | 09247X101 |
| XOM | Exxon Mobil Corp. | 12,096 | $763K | 0.4% | $57.88 | -13.5% | Common Stock | 30231G102 |
| PYPL | PayPal Holdings Inc. | 2,613 | $762K | 0.4% | $60.50 | +335.6% | Common Stock | 70450Y103 |
| IWM | IShares TR Russell 2000 ETF | 3,295 | $756K | 0.4% | $167.05 | — | Exchange Traded Fund | 464287655 |
| EMR | Emerson Electric Co. | 7,552 | $727K | 0.4% | $54.25 | +57.6% | Common Stock | 291011104 |
| NEE | NextEra Energy Inc. | 9,792 | $718K | 0.4% | $57.40 | +15.9% | Common Stock | 65339F101 |
| ABBV | Abbvie Inc. | 6,072 | $684K | 0.3% | $45.71 | +107.3% | Common Stock | 00287Y109 |
| BA | Boeing Co. | 2,759 | $661K | 0.3% | $182.84 | +32.2% | Common Stock | 097023105 |
| PRU | Prudential Financial Inc. | 6,275 | $643K | 0.3% | $62.18 | +31.5% | Common Stock | 744320102 |
| CHRW | C H Robinson Worldwide Inc. | 6,785 | $636K | 0.3% | $61.42 | +42.0% | Common Stock | 12541W209 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $626K | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| TIP | IShares TR TIPS Bond ETF | 4,880 | $625K | 0.3% | $111.30 | — | Fixed Income ETF | 464287176 |
| ITW | Illinois Tool Works Inc. | 2,793 | $624K | 0.3% | $110.41 | +85.7% | Common Stock | 452308109 |
| MMM | 3M Co. | 3,143 | $624K | 0.3% | $113.91 | +23.3% | Common Stock | 88579Y101 |
| MDT | Medtronic PLC | 5,019 | $623K | 0.3% | $72.96 | +50.1% | Int'l Common Stock | G5960L103 |
| NVDA | Nvidia Corp | 778 | $622K | 0.3% | $6.44 | +148.4% | Common Stock | 67066G104 |
| LLY | Eli Lilly Co. | 2,675 | $614K | 0.3% | $112.43 | +70.7% | Common Stock | 532457108 |
| ORCL | Oracle Corporation | 7,871 | $613K | 0.3% | $37.39 | +96.8% | Common Stock | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 9,071 | $606K | 0.3% | $41.01 | +31.4% | Common Stock | 110122108 |
| RTX | United/Raytheon Technologies Corp | 7,024 | $599K | 0.3% | $54.61 | +38.7% | Common Stock | 75513E101 |
| ADI | Analog Devices Inc. | 3,469 | $597K | 0.3% | $82.61 | +78.8% | Common Stock | 032654105 |
| BAX | Baxter International Inc. | 7,310 | $588K | 0.3% | $45.43 | +66.6% | Common Stock | 071813109 |
| KR | Kroger Co. | 15,350 | $588K | 0.3% | $24.38 | +39.9% | Common Stock | 501044101 |
| DE | Deere & Co. | 1,665 | $587K | 0.3% | $132.15 | +159.4% | Common Stock | 244199105 |
| IBB | IShares Biotechnology ETF | 3,570 | $584K | 0.3% | $121.93 | — | Exchange Traded Fund | 464287556 |
| CTAS | Cintas Corp. | 1,495 | $571K | 0.3% | $41.65 | +104.0% | Common Stock | 172908105 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 4,980 | $564K | 0.3% | $119.48 | — | Exchange Traded Fund | 464287481 |
| — | Linde PLC | 1,927 | $557K | 0.3% | $156.16 | — | Int'l Common Stock | G5494J103 |
| BABA | Alibaba Group Holding Ltd | 2,455 | $557K | 0.3% | $228.95 | — | Int'l Common Stock | 01609W102 |
| SO | Southern Co. | 8,918 | $540K | 0.3% | $34.99 | +53.7% | Common Stock | 842587107 |
| NSC | Norfolk Southern Corp. | 2,028 | $538K | 0.3% | $85.93 | +191.3% | Common Stock | 655844108 |
| WMT | Walmart Inc. | 3,816 | $538K | 0.3% | $30.05 | +45.8% | Common Stock | 931142103 |
| C | Citigroup Inc. | 7,574 | $536K | 0.3% | $56.05 | +11.9% | Common Stock | 172967424 |
| DHR | Danaher Corp. | 1,993 | $535K | 0.3% | $73.87 | +193.9% | Common Stock | 235851102 |
| CAT | Caterpillar Inc. | 2,370 | $516K | 0.3% | $85.44 | +147.9% | Common Stock | 149123101 |
| FFBC | First Financial Bancorp | 20,696 | $489K | 0.2% | $16.68 | +23.8% | Common Stock | 320209109 |
| ROKU | Roku Inc. | 1,055 | $485K | 0.2% | $158.12 | +123.7% | Common Stock | 77543R102 |
| BAC | Bank of America Corp. | 11,598 | $478K | 0.2% | $27.82 | +31.4% | Common Stock | 060505104 |
| TSCO | Tractor Supply Co. | 2,560 | $476K | 0.2% | $16.80 | +101.9% | Common Stock | 892356106 |
| PNC | PNC Financial Services Group Inc. | 2,356 | $449K | 0.2% | $106.83 | +48.5% | Common Stock | 693475105 |
| TXN | Texas Instruments Inc. | 2,299 | $442K | 0.2% | $87.28 | +88.1% | Common Stock | 882508104 |
| VYM | Vanguard High Dividend Yield Fund | 4,165 | $436K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| MDLZ | Mondelez International Inc | 6,903 | $431K | 0.2% | $44.69 | +22.2% | Common Stock | 609207105 |
| MKC | McCormick Co Inc. | 4,850 | $428K | 0.2% | $62.55 | +29.0% | Common Stock | 579780206 |
| XLF | Financial Select Sector SPDR TR | 11,450 | $420K | 0.2% | $30.41 | — | Exchange Traded Fund | 81369Y605 |
| CAH | Cardinal Health Inc. | 7,001 | $400K | 0.2% | $46.00 | +13.5% | Common Stock | 14149Y108 |
| WELL | Welltower Inc. | 4,735 | $393K | 0.2% | $62.61 | +8.5% | Common Stock | 95040Q104 |
| UNP | Union Pacific Corp. | 1,777 | $391K | 0.2% | $119.68 | +67.4% | Common Stock | 907818108 |
| DEO | DIAGEO PLC SPONSORED A D R | 1,959 | $376K | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| IBM | International Business Machines Corp. | 2,511 | $368K | 0.2% | $101.67 | +11.6% | Common Stock | 459200101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,284 | $348K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| V | Visa Inc | 1,459 | $341K | 0.2% | $119.66 | +84.7% | Common Stock | 92826C839 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,141 | $339K | 0.2% | $43.46 | — | International Equity ETF | 464287234 |
| ITB | IShares TR US Home Construction ETF | 4,885 | $338K | 0.2% | $44.22 | — | Exchange Traded Fund | 464288752 |
| IWS | IShares TR Russell Mid Cap Value ETF | 2,853 | $328K | 0.2% | $87.81 | — | Exchange Traded Fund | 464287473 |
| AGG | IShares Core US Aggregate Bond Fund | 2,729 | $315K | 0.2% | $107.24 | — | Fixed Income ETF | 464287226 |
| CFR | CULLEN FROST BANKERS INC | 2,700 | $302K | 0.2% | $67.58 | +50.7% | Common Stock | 229899109 |
| VWO | Vanguard International Equity Index Fund | 5,545 | $301K | 0.2% | $39.64 | — | International Equity ETF | 922042858 |
| CMCSA | Comcast Corp. | 5,177 | $295K | 0.1% | $32.76 | +49.8% | Common Stock | 20030N101 |
| CVS | CVS Health Corporation | 3,477 | $290K | 0.1% | $49.32 | +42.9% | Common Stock | 126650100 |
| VFC | V F Corp. | 3,469 | $285K | 0.1% | $58.24 | +43.1% | Common Stock | 918204108 |
| IYR | IShares TR US Real Estate ETF | 2,707 | $276K | 0.1% | $84.60 | — | Exchange Traded Fund | 464287739 |
| IJS | IShares S&P Small Cap 600 Value ETF | 2,560 | $270K | 0.1% | $104.45 | — | Exchange Traded Fund | 464287879 |
| TFSL | TFS FINL CORP | 13,000 | $264K | 0.1% | $10.03 | +42.7% | Common Stock | 87240R107 |
| SYK | Stryker Corp. | 1,007 | $262K | 0.1% | $117.30 | +107.6% | Common Stock | 863667101 |
| AXP | American Express Co. | 1,577 | $261K | 0.1% | $124.36 | +18.9% | Common Stock | 025816109 |
| GD | General Dynamics Corp. | 1,372 | $258K | 0.1% | $130.64 | +30.8% | Common Stock | 369550108 |
| DVY | IShares TR Select Dividend ETF | 2,203 | $257K | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $254K | 0.1% | $127.91 | — | Exchange Traded Fund | 464287408 |
| PSX | Phillips 66 | 2,890 | $248K | 0.1% | $47.97 | +47.1% | Common Stock | 718546104 |
| BKNG | Booking Holdings Inc. | 113 | $247K | 0.1% | $1727.91 | +32.9% | Common Stock | 09857L108 |
| — | ESSA BANCORP INC | 15,000 | $246K | 0.1% | $15.73 | — | Common Stock | 29667D104 |
| TGT | Target Corporation | 993 | $240K | 0.1% | $191.53 | 0.0% | Common Stock | 87612E106 |
| CB | Chubb Ltd | 1,506 | $239K | 0.1% | $130.07 | +19.4% | Common Stock | H1467J104 |
| FISV | Fiserv Inc. | 2,175 | $232K | 0.1% | $57.43 | +102.4% | Common Stock | 337738108 |
| SYY | Sysco Corp. | 2,990 | $232K | 0.1% | $60.49 | +17.9% | Common Stock | 871829107 |
| RF | Regions Financial Corp. | 11,204 | $226K | 0.1% | $11.70 | +52.7% | Common Stock | 7591EP100 |
| — | Kansas City Southern | 776 | $220K | 0.1% | $264.18 | — | Common Stock | 485170302 |
| CNXC | Concentrix Corp | 1,364 | $219K | 0.1% | $112.28 | +27.0% | Common Stock | 20602D101 |
| D | Dominion Energy Inc. | 2,963 | $218K | 0.1% | $58.25 | +7.6% | Common Stock | 25746U109 |
| NXPI | NXP Semiconductors | 1,060 | $218K | 0.1% | $168.53 | +9.4% | Int'l Common Stock | N6596X109 |
| AMT | American Tower REIT | 790 | $213K | 0.1% | $221.28 | 0.0% | Common Stock | 03027X100 |
| CI | Cigna Corp. | 875 | $207K | 0.1% | $229.72 | 0.0% | Common Stock | 125523100 |
| MS | Morgan Stanley | 2,244 | $206K | 0.1% | $73.70 | 0.0% | Common Stock | 617446448 |
| FITB | Fifth Third Bancorp | 5,350 | $205K | 0.1% | $33.48 | 0.0% | Common Stock | 316773100 |
| DD | DuPont de Nemours Inc. | 2,642 | $205K | 0.1% | $30.58 | 0.0% | Common Stock | 26614N102 |
| ECL | Ecolab Inc. | 972 | $200K | 0.1% | $197.47 | +4.5% | Common Stock | 278865100 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $180K | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $149K | 0.1% | $13.96 | — | Common Stock | 46146L101 |