CIK: 0001074902 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $198,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 188,289 | $13,980 | 7.1% | $62.07 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB Corp. | 489,688 | $8,560 | 4.3% | $13.36 | +1.1% | Common Stock | 50181P100 |
| MSFT | Microsoft Corp. | 28,619 | $8,068 | 4.1% | $65.31 | +329.9% | Common Stock | 594918104 |
| PG | Procter & Gamble Co. | 55,239 | $7,723 | 3.9% | $72.20 | +76.3% | Common Stock | 742718109 |
| SCHG | Schwab US Large Cap Growth ETF | 45,758 | $6,776 | 3.4% | $97.33 | — | Exchange Traded Fund | 808524300 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,056 | $6,600 | 3.3% | $126.51 | — | Exchange Traded Fund | 46137V357 |
| SCHV | Schwab US Large Cap Value ETF | 93,830 | $6,332 | 3.2% | $56.43 | — | Exchange Traded Fund | 808524409 |
| AAPL | Apple Inc. | 36,007 | $5,095 | 2.6% | $87.14 | +65.1% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 Trust ETF | 9,795 | $4,203 | 2.1% | $294.45 | — | Exchange Traded Fund | 78462F103 |
| GOOG | Alphabet Inc. | 1,387 | $3,697 | 1.9% | $47.41 | +188.6% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc. | 1,336 | $3,570 | 1.8% | $58.16 | +132.2% | Common Stock | 02079K305 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 48,260 | $2,981 | 1.5% | $49.13 | — | International Equity ETF | 46434G103 |
| IWV | IShares TR Russell 3000 ETF | 11,417 | $2,910 | 1.5% | $172.37 | — | Exchange Traded Fund | 464287689 |
| CINF | Cincinnati Financial Corp | 25,172 | $2,875 | 1.5% | $58.75 | +80.7% | Common Stock | 172062101 |
| JNJ | Johnson & Johnson | 16,730 | $2,702 | 1.4% | $96.76 | +55.3% | Common Stock | 478160104 |
| IJH | IShares TR Core S&P Mid Cap ETF | 10,068 | $2,649 | 1.3% | $204.78 | — | Exchange Traded Fund | 464287507 |
| USB | U.S. Bancorp | 42,243 | $2,511 | 1.3% | $34.82 | +34.0% | Common Stock | 902973304 |
| DIS | Disney Walt Co. | 14,552 | $2,462 | 1.2% | $103.94 | +67.5% | Common Stock | 254687106 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 24,910 | $2,451 | 1.2% | $64.12 | — | Exchange Traded Fund | 464287150 |
| JPM | JP Morgan Chase Co. | 14,125 | $2,312 | 1.2% | $71.97 | +94.9% | Common Stock | 46625H100 |
| LOW | Lowes Co Inc. | 11,083 | $2,248 | 1.1% | $70.61 | +160.0% | Common Stock | 548661107 |
| PEP | Pepsico Inc. | 14,388 | $2,164 | 1.1% | $81.40 | +65.8% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 17,393 | $2,055 | 1.0% | $35.84 | +216.6% | Common Stock | 002824100 |
| AMZN | Amazon.com Inc | 620 | $2,037 | 1.0% | $127.69 | +35.1% | Common Stock | 023135106 |
| INTC | Intel Corp. | 36,957 | $1,969 | 1.0% | $32.32 | +54.1% | Common Stock | 458140100 |
| XLK | Technology Select Sector SPDR TR | 12,495 | $1,866 | 0.9% | $77.36 | — | Exchange Traded Fund | 81369Y803 |
| IJR | IShares TR Core S&P Small Cap ETF | 16,997 | $1,856 | 0.9% | $87.04 | — | Exchange Traded Fund | 464287804 |
| CVX | Chevron Corporation | 17,836 | $1,809 | 0.9% | $75.11 | +10.9% | Common Stock | 166764100 |
| NKE | Nike Inc. | 11,916 | $1,731 | 0.9% | $48.19 | +216.5% | Common Stock | 654106103 |
| AVGO | Broadcom Ltd. | 3,066 | $1,487 | 0.8% | $24.89 | +78.7% | Common Stock | 11135F101 |
| PFE | Pfizer Inc. | 34,476 | $1,483 | 0.7% | $22.89 | +55.8% | Common Stock | 717081103 |
| SBUX | Starbucks Corp. | 13,411 | $1,479 | 0.7% | $50.98 | +107.4% | Common Stock | 855244109 |
| TROW | T Rowe Price Group Inc. | 7,387 | $1,453 | 0.7% | $67.37 | +158.2% | Common Stock | 74144T108 |
| HSY | Hershey Company | 8,570 | $1,450 | 0.7% | $79.47 | +99.9% | Common Stock | 427866108 |
| AAAU | Goldman Sachs Physical Gold ETF | 82,203 | $1,435 | 0.7% | $17.55 | — | Exchange Traded Fund | 38150K103 |
| TSLA | Tesla Inc. | 1,803 | $1,398 | 0.7% | $170.65 | +37.9% | Common Stock | 88160R101 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 17,492 | $1,286 | 0.6% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| MCD | McDonalds Corp. | 5,263 | $1,269 | 0.6% | $107.07 | +101.6% | Common Stock | 580135101 |
| ACN | Accenture PLC | 3,937 | $1,260 | 0.6% | $120.65 | +153.2% | Int'l Common Stock | G1151C101 |
| TJX | TJX Companies Inc. | 18,856 | $1,244 | 0.6% | $42.92 | +52.5% | Common Stock | 872540109 |
| — | Lam Research Corp. | 2,144 | $1,220 | 0.6% | $171.22 | — | Common Stock | 512807108 |
| BIV | Vanguard Intermediate Term Bond Index Fund Inc. | 13,410 | $1,199 | 0.6% | $81.65 | — | Fixed Income ETF | 921937819 |
| AMGN | Amgen Inc. | 5,525 | $1,175 | 0.6% | $139.20 | +43.9% | Common Stock | 031162100 |
| BRK/B | Berkshire Hathaway Inc. | 4,212 | $1,150 | 0.6% | $181.39 | +54.8% | Common Stock | 084670702 |
| ETN | Eaton Corp. | 7,515 | $1,122 | 0.6% | $58.09 | +156.9% | Int'l Common Stock | G29183103 |
| DUK | Duke Energy Holding Corp. | 11,363 | $1,109 | 0.6% | $65.43 | +33.4% | Common Stock | 26441C204 |
| ADP | Automatic Data Processing | 5,481 | $1,096 | 0.6% | $83.98 | +123.5% | Common Stock | 053015103 |
| IWR | IShares TR Russell Mid Cap ETF | 13,903 | $1,087 | 0.5% | $116.05 | — | Exchange Traded Fund | 464287499 |
| HON | Honeywell International Inc. | 5,045 | $1,071 | 0.5% | $104.76 | +85.7% | Common Stock | 438516106 |
| XLV | Health Care Select Sector SPDR TR | 8,325 | $1,060 | 0.5% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| DTD | WisdomTree US Total Dividend Fund | 9,019 | $1,059 | 0.5% | $95.32 | — | Exchange Traded Fund | 97717W109 |
| ENB | Enbridge Inc. | 26,525 | $1,056 | 0.5% | $23.63 | +25.7% | Int'l Common Stock | 29250N105 |
| LMT | Lockheed Martin Corp. | 3,009 | $1,038 | 0.5% | $217.50 | +47.5% | Common Stock | 539830109 |
| GLD | SPDR Gold TR | 6,077 | $998 | 0.5% | $166.64 | — | Exchange Traded Fund | 78463V107 |
| HD | Home Depot Inc. | 2,998 | $984 | 0.5% | $156.30 | +88.5% | Common Stock | 437076102 |
| GIS | General Mills Inc. | 16,398 | $981 | 0.5% | $43.13 | +18.2% | Common Stock | 370334104 |
| — | WestRock Co. | 19,564 | $975 | 0.5% | $33.46 | — | Common Stock | 96145D105 |
| NVS | Novartis AG ADR | 11,924 | $975 | 0.5% | $74.00 | — | Int'l Common Stock | 66987V109 |
| UPS | United Parcel Service Inc | 5,350 | $974 | 0.5% | $83.09 | +95.9% | Common Stock | 911312106 |
| VZ | Verizon Communications Inc. | 17,801 | $962 | 0.5% | $32.21 | +31.4% | Common Stock | 92343V104 |
| CSCO | Cisco Systems Inc. | 17,476 | $951 | 0.5% | $30.35 | +62.2% | Common Stock | 17275R102 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,965 | $945 | 0.5% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| MRK | Merck and Co Inc. | 12,359 | $928 | 0.5% | $50.59 | +30.7% | Common Stock | 58933Y105 |
| IWM | IShares TR Russell 2000 ETF | 4,195 | $918 | 0.5% | $178.16 | — | Exchange Traded Fund | 464287655 |
| EFA | IShares TR MSCI EAFE ETF | 11,758 | $917 | 0.5% | $67.41 | — | International Equity ETF | 464287465 |
| IVV | IShares Core S&P 500 ETF | 2,098 | $904 | 0.5% | $290.55 | — | Exchange Traded Fund | 464287200 |
| KO | Coca-Cola Company | 16,952 | $889 | 0.4% | $32.58 | +49.8% | Common Stock | 191216100 |
| T | AT&T Inc. | 31,518 | $851 | 0.4% | $15.56 | +3.3% | Common Stock | 00206R102 |
| MA | Mastercard Inc. | 2,237 | $778 | 0.4% | $106.52 | +233.0% | Common Stock | 57636Q104 |
| NEE | NextEra Energy Inc. | 9,696 | $761 | 0.4% | $57.40 | +25.2% | Common Stock | 65339F101 |
| — | Blackrock Inc. | 861 | $722 | 0.4% | $438.08 | — | Common Stock | 09247X101 |
| XOM | Exxon Mobil Corp. | 11,907 | $700 | 0.4% | $57.88 | -16.3% | Common Stock | 30231G102 |
| EMR | Emerson Electric Co. | 7,257 | $684 | 0.3% | $54.25 | +68.1% | Common Stock | 291011104 |
| PYPL | PayPal Holdings Inc. | 2,630 | $684 | 0.3% | $60.50 | +367.9% | Common Stock | 70450Y103 |
| ORCL | Oracle Corporation | 7,771 | $677 | 0.3% | $37.39 | +122.9% | Common Stock | 68389X105 |
| FDX | Fed Ex Corp. | 3,042 | $667 | 0.3% | $166.42 | +49.0% | Common Stock | 31428X106 |
| PRU | Prudential Financial Inc. | 6,279 | $661 | 0.3% | $62.18 | +34.2% | Common Stock | 744320102 |
| ABBV | Abbvie Inc. | 6,072 | $655 | 0.3% | $45.71 | +112.7% | Common Stock | 00287Y109 |
| BA | Boeing Co. | 2,959 | $651 | 0.3% | $185.56 | +20.2% | Common Stock | 097023105 |
| NVDA | Nvidia Corp | 3,136 | $650 | 0.3% | $17.18 | +20.6% | Common Stock | 67066G104 |
| KR | Kroger Co. | 15,934 | $644 | 0.3% | $24.88 | +53.7% | Common Stock | 501044101 |
| WMT | Walmart Inc. | 4,546 | $634 | 0.3% | $32.52 | +39.8% | Common Stock | 931142103 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $633 | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| MDT | Medtronic PLC | 5,024 | $630 | 0.3% | $72.96 | +55.5% | Int'l Common Stock | G5960L103 |
| MMM | 3M Co. | 3,558 | $624 | 0.3% | $116.64 | +17.7% | Common Stock | 88579Y101 |
| DHR | Danaher Corp. | 2,013 | $613 | 0.3% | $75.79 | +252.0% | Common Stock | 235851102 |
| RTX | United/Raytheon Technologies Corp | 6,989 | $601 | 0.3% | $54.61 | +41.7% | Common Stock | 75513E101 |
| CHRW | C H Robinson Worldwide Inc. | 6,910 | $601 | 0.3% | $61.78 | +31.7% | Common Stock | 12541W209 |
| C | Citigroup Inc. | 8,539 | $599 | 0.3% | $56.46 | +5.7% | Common Stock | 172967424 |
| XLF | Financial Select Sector SPDR TR | 15,650 | $587 | 0.3% | $32.31 | — | Exchange Traded Fund | 81369Y605 |
| BAX | Baxter International Inc. | 7,220 | $581 | 0.3% | $45.43 | +57.5% | Common Stock | 071813109 |
| ADI | Analog Devices Inc. | 3,469 | $581 | 0.3% | $82.61 | +88.0% | Common Stock | 032654105 |
| ITW | Illinois Tool Works Inc. | 2,793 | $577 | 0.3% | $110.41 | +83.8% | Common Stock | 452308109 |
| LLY | Eli Lilly Co. | 2,475 | $572 | 0.3% | $112.43 | +110.5% | Common Stock | 532457108 |
| — | Linde PLC | 1,927 | $565 | 0.3% | $156.16 | — | Int'l Common Stock | G5494J103 |
| CTAS | Cintas Corp. | 1,480 | $563 | 0.3% | $41.65 | +125.6% | Common Stock | 172908105 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 4,980 | $558 | 0.3% | $119.48 | — | Exchange Traded Fund | 464287481 |
| DE | Deere & Co. | 1,649 | $553 | 0.3% | $132.15 | +156.8% | Common Stock | 244199105 |
| IBB | IShares Biotechnology ETF | 3,320 | $537 | 0.3% | $121.93 | — | Exchange Traded Fund | 464287556 |
| BAC | Bank of America Corp. | 12,453 | $529 | 0.3% | $28.38 | +27.1% | Common Stock | 060505104 |
| BMY | Bristol-Myers Squibb Co | 8,811 | $521 | 0.3% | $41.01 | +33.7% | Common Stock | 110122108 |
| MDLZ | Mondelez International Inc | 8,952 | $521 | 0.3% | $47.15 | +17.6% | Common Stock | 609207105 |
| TSCO | Tractor Supply Co. | 2,560 | $519 | 0.3% | $16.80 | +114.2% | Common Stock | 892356106 |
| NSC | Norfolk Southern Corp. | 2,028 | $485 | 0.2% | $85.93 | +171.7% | Common Stock | 655844108 |
| FFBC | First Financial Bancorp | 20,696 | $484 | 0.2% | $16.68 | +15.1% | Common Stock | 320209109 |
| PNC | PNC Financial Services Group Inc. | 2,356 | $461 | 0.2% | $106.83 | +50.5% | Common Stock | 693475105 |
| TIP | IShares TR TIPS Bond ETF | 3,580 | $457 | 0.2% | $111.30 | — | Fixed Income ETF | 464287176 |
| SO | Southern Co. | 7,343 | $455 | 0.2% | $34.99 | +56.3% | Common Stock | 842587107 |
| CAT | Caterpillar Inc. | 2,325 | $446 | 0.2% | $85.44 | +124.8% | Common Stock | 149123101 |
| VYM | Vanguard High Dividend Yield Fund | 4,165 | $430 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| TXN | Texas Instruments Inc. | 2,233 | $429 | 0.2% | $87.28 | +92.4% | Common Stock | 882508104 |
| BABA | Alibaba Group Holding Ltd | 2,855 | $423 | 0.2% | $217.63 | — | Int'l Common Stock | 01609W102 |
| CAH | Cardinal Health Inc. | 8,201 | $406 | 0.2% | $46.42 | +5.3% | Common Stock | 14149Y108 |
| DEO | Diageo Plc Sponsored ADR | 1,959 | $378 | 0.2% | $109.15 | — | Int'l Common Stock | 25243Q205 |
| WELL | Welltower Inc. | 4,560 | $376 | 0.2% | $62.61 | +22.7% | Common Stock | 95040Q104 |
| MKC | McCormick Co Inc. | 4,550 | $369 | 0.2% | $62.55 | +24.7% | Common Stock | 579780206 |
| IBM | International Business Machines Corp. | 2,611 | $363 | 0.2% | $102.07 | +9.9% | Common Stock | 459200101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,284 | $352 | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp. | 1,777 | $348 | 0.2% | $119.68 | +63.1% | Common Stock | 907818108 |
| ROKU | Roku Inc. | 1,107 | $347 | 0.2% | $168.39 | +123.8% | Common Stock | 77543R102 |
| V | Visa Inc | 1,499 | $334 | 0.2% | $122.52 | +85.3% | Common Stock | 92826C839 |
| IWS | IShares TR Russell Mid Cap Value ETF | 2,853 | $323 | 0.2% | $87.81 | — | Exchange Traded Fund | 464287473 |
| ITB | IShares TR US Home Construction ETF | 4,885 | $323 | 0.2% | $44.22 | — | Exchange Traded Fund | 464288752 |
| CFR | Cullen Frost Bankers Inc | 2,700 | $320 | 0.2% | $67.58 | +44.8% | Common Stock | 229899109 |
| CVS | CVS Health Corporation | 3,672 | $312 | 0.2% | $50.56 | +43.5% | Common Stock | 126650100 |
| SYK | Stryker Corp. | 1,157 | $305 | 0.2% | $135.18 | +88.8% | Common Stock | 863667101 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,983 | $301 | 0.2% | $43.46 | — | International Equity ETF | 464287234 |
| CMCSA | Comcast Corp. | 5,077 | $284 | 0.1% | $32.76 | +56.9% | Common Stock | 20030N101 |
| VWO | Vanguard International Equity Index Fund | 5,545 | $277 | 0.1% | $39.64 | — | International Equity ETF | 922042858 |
| IYR | IShares TR US Real Estate ETF | 2,707 | $277 | 0.1% | $84.60 | — | Exchange Traded Fund | 464287739 |
| AGG | IShares Core US Aggregate Bond Fund | 2,404 | $276 | 0.1% | $107.24 | — | Fixed Income ETF | 464287226 |
| D | Dominion Energy Inc. | 3,763 | $275 | 0.1% | $59.14 | +5.6% | Common Stock | 25746U109 |
| AXP | American Express Co. | 1,577 | $264 | 0.1% | $124.36 | +27.3% | Common Stock | 025816109 |
| GD | General Dynamics Corp. | 1,343 | $263 | 0.1% | $130.64 | +36.7% | Common Stock | 369550108 |
| CB | Chubb Ltd | 1,506 | $261 | 0.1% | $130.07 | +26.9% | Common Stock | H1467J104 |
| BKNG | Booking Holdings Inc. | 109 | $259 | 0.1% | $1727.91 | +27.7% | Common Stock | 09857L108 |
| 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 | $253 | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| TGT | Target Corporation | 1,108 | $253 | 0.1% | $194.47 | +13.1% | Common Stock | 87612E106 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $250 | 0.1% | $127.91 | — | Exchange Traded Fund | 464287408 |
| TFSL | TFS FINL CORP | 13,000 | $248 | 0.1% | $10.03 | +35.6% | Common Stock | 87240R107 |
| NXPI | NXP Semiconductors | 1,260 | $247 | 0.1% | $172.18 | +11.2% | Int'l Common Stock | N6596X109 |
| — | ESSA BANCORP INC | 15,000 | $247 | 0.1% | $15.73 | — | Common Stock | 29667D104 |
| RF | Regions Financial Corp. | 11,504 | $245 | 0.1% | $11.83 | +40.0% | Common Stock | 7591EP100 |
| CNXC | Concentrix Corp | 1,364 | $241 | 0.1% | $112.28 | +36.7% | Common Stock | 20602D101 |
| FISV | Fiserv Inc. | 2,175 | $236 | 0.1% | $57.43 | +94.5% | Common Stock | 337738108 |
| FITB | Fifth Third Bancorp | 5,350 | $227 | 0.1% | $33.48 | -3.6% | Common Stock | 316773100 |
| VFC | V F Corp. | 3,366 | $225 | 0.1% | $58.24 | +31.8% | Common Stock | 918204108 |
| SYY | Sysco Corp. | 2,815 | $221 | 0.1% | $60.49 | +12.0% | Common Stock | 871829107 |
| MS | Morgan Stanley | 2,244 | $218 | 0.1% | $73.70 | +16.3% | Common Stock | 617446448 |
| CI | Cigna Corp. | 1,056 | $211 | 0.1% | $224.77 | -10.7% | Common Stock | 125523100 |
| — | Kansas City Southern | 776 | $210 | 0.1% | $264.18 | — | Common Stock | 485170302 |
| FDS | FactSet Research Systems Inc. | 531 | $210 | 0.1% | $348.75 | 0.0% | Common Stock | 303075105 |
| ECL | Ecolab Inc. | 977 | $204 | 0.1% | $197.47 | +5.6% | Common Stock | 278865100 |
| AMT | American Tower REIT | 770 | $204 | 0.1% | $221.28 | +12.4% | Common Stock | 03027X100 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $172 | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $158 | 0.1% | $13.96 | — | Common Stock | 46146L101 |