Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 191,726 | $14.31M | 6.5% | $62.29 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB Corp. | 521,188 | $10.18M | 4.7% | $13.45 | +10.2% | Common Stock | 50181P100 |
| MSFT | Microsoft Corp. | 28,446 | $9.567M | 4.4% | $65.31 | +379.9% | Common Stock | 594918104 |
| PG | Procter & Gamble Co. | 55,201 | $9.03M | 4.1% | $72.20 | +85.8% | Common Stock | 742718109 |
| SCHV | Schwab US Large Cap Value ETF | 100,476 | $7.357M | 3.4% | $57.54 | — | Exchange Traded Fund | 808524409 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,646 | $7.103M | 3.2% | $126.51 | — | Exchange Traded Fund | 46137V357 |
| SCHG | Schwab US Large Cap Growth ETF | 42,226 | $6.915M | 3.2% | $97.33 | — | Exchange Traded Fund | 808524300 |
| AAPL | Apple Inc. | 36,425 | $6.468M | 3.0% | $87.92 | +76.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 Trust ETF | 10,123 | $4.808M | 2.2% | $300.30 | — | Exchange Traded Fund | 78462F103 |
| GOOG | Alphabet Inc. | 1,375 | $3.979M | 1.8% | $47.41 | +202.6% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc. | 1,337 | $3.874M | 1.8% | $58.16 | +145.8% | Common Stock | 02079K305 |
| CINF | Cincinnati Financial Corp | 27,029 | $3.079M | 1.4% | $62.02 | +71.5% | Common Stock | 172062101 |
| IWV | IShares TR Russell 3000 ETF | 11,077 | $3.074M | 1.4% | $172.37 | — | Exchange Traded Fund | 464287689 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 49,022 | $2.934M | 1.3% | $49.30 | — | International Equity ETF | 46434G103 |
| JNJ | Johnson & Johnson | 17,151 | $2.934M | 1.3% | $97.95 | +48.1% | Common Stock | 478160104 |
| LOW | Lowes Co Inc. | 11,050 | $2.856M | 1.3% | $70.61 | +211.3% | Common Stock | 548661107 |
| IJH | IShares TR Core S&P Mid Cap ETF | 9,378 | $2.655M | 1.2% | $204.78 | — | Exchange Traded Fund | 464287507 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 24,660 | $2.638M | 1.2% | $64.12 | — | Exchange Traded Fund | 464287150 |
| PEP | Pepsico Inc. | 14,460 | $2.512M | 1.1% | $81.40 | +76.2% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 17,087 | $2.405M | 1.1% | $35.84 | +231.2% | Common Stock | 002824100 |
| USB | U.S. Bancorp | 42,431 | $2.383M | 1.1% | $34.82 | +40.3% | Common Stock | 902973304 |
| JPM | JP Morgan Chase Co. | 14,920 | $2.363M | 1.1% | $76.02 | +94.5% | Common Stock | 46625H100 |
| DIS | Disney Walt Co. | 14,680 | $2.274M | 1.0% | $103.94 | +51.8% | Common Stock | 254687106 |
| AVGO | Broadcom Ltd. | 3,362 | $2.237M | 1.0% | $27.26 | +90.0% | Common Stock | 11135F101 |
| XLK | Technology Select Sector SPDR TR | 12,495 | $2.173M | 1.0% | $77.36 | — | Exchange Traded Fund | 81369Y803 |
| PFE | Pfizer Inc. | 35,756 | $2.111M | 1.0% | $23.51 | +71.1% | Common Stock | 717081103 |
| CVX | Chevron Corporation | 17,983 | $2.11M | 1.0% | $75.11 | +27.9% | Common Stock | 166764100 |
| AMZN | Amazon.com Inc | 624 | $2.081M | 1.0% | $127.69 | +34.0% | Common Stock | 023135106 |
| INTC | Intel Corp. | 39,519 | $2.035M | 0.9% | $33.29 | +42.1% | Common Stock | 458140100 |
| NKE | Nike Inc. | 11,484 | $1.914M | 0.9% | $48.19 | +220.7% | Common Stock | 654106103 |
| IJR | IShares TR Core S&P Small Cap ETF | 16,082 | $1.842M | 0.8% | $87.04 | — | Exchange Traded Fund | 464287804 |
| TSLA | Tesla Inc. | 1,703 | $1.8M | 0.8% | $170.65 | +96.5% | Common Stock | 88160R101 |
| HSY | Hershey Company | 8,570 | $1.658M | 0.8% | $79.47 | +105.8% | Common Stock | 427866108 |
| MRK | Merck and Co Inc. | 21,509 | $1.648M | 0.8% | $58.80 | +18.9% | Common Stock | 58933Y105 |
| ACN | Accenture PLC | 3,852 | $1.597M | 0.7% | $120.65 | +184.6% | Int'l Common Stock | G1151C101 |
| AAAU | Goldman Sachs Physical Gold ETF | 85,702 | $1.558M | 0.7% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| SBUX | Starbucks Corp. | 12,991 | $1.52M | 0.7% | $50.98 | +100.5% | Common Stock | 855244109 |
| — | Lam Research Corp. | 2,054 | $1.477M | 0.7% | $171.22 | — | Common Stock | 512807108 |
| MCD | McDonalds Corp. | 5,416 | $1.452M | 0.7% | $110.53 | +107.7% | Common Stock | 580135101 |
| TJX | TJX Companies Inc. | 19,089 | $1.449M | 0.7% | $43.19 | +51.1% | Common Stock | 872540109 |
| TROW | T Rowe Price Group Inc. | 7,291 | $1.434M | 0.7% | $67.37 | +150.3% | Common Stock | 74144T108 |
| ADP | Automatic Data Processing | 5,465 | $1.348M | 0.6% | $83.98 | +146.8% | Common Stock | 053015103 |
| AMGN | Amgen Inc. | 5,841 | $1.314M | 0.6% | $141.69 | +30.7% | Common Stock | 031162100 |
| HD | Home Depot Inc. | 3,110 | $1.291M | 0.6% | $163.03 | +110.5% | Common Stock | 437076102 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 15,616 | $1.263M | 0.6% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| ETN | Eaton Corp. | 7,290 | $1.26M | 0.6% | $58.09 | +167.6% | Int'l Common Stock | G29183103 |
| BRK/B | Berkshire Hathaway Inc. | 4,212 | $1.259M | 0.6% | $181.39 | +57.9% | Common Stock | 084670702 |
| DUK | Duke Energy Holding Corp. | 11,363 | $1.192M | 0.5% | $65.43 | +31.9% | Common Stock | 26441C204 |
| GIS | General Mills Inc. | 17,660 | $1.19M | 0.5% | $44.00 | +25.6% | Common Stock | 370334104 |
| IWR | IShares TR Russell Mid Cap ETF | 14,171 | $1.176M | 0.5% | $115.42 | — | Exchange Traded Fund | 464287499 |
| XLV | Health Care Select Sector SPDR TR | 8,325 | $1.173M | 0.5% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| UPS | United Parcel Service Inc | 5,462 | $1.171M | 0.5% | $84.84 | +98.7% | Common Stock | 911312106 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 13,325 | $1.168M | 0.5% | $81.65 | — | Fixed Income ETF | 921937819 |
| DTD | WisdomTree US Total Dividend Fund | 17,588 | $1.139M | 0.5% | $80.43 | — | Exchange Traded Fund | 97717W109 |
| CSCO | Cisco Systems Inc. | 17,738 | $1.124M | 0.5% | $30.64 | +64.7% | Common Stock | 17275R102 |
| LMT | Lockheed Martin Corp. | 3,059 | $1.087M | 0.5% | $218.99 | +41.1% | Common Stock | 539830109 |
| GLD | SPDR Gold TR | 6,307 | $1.078M | 0.5% | $166.79 | — | Exchange Traded Fund | 78463V107 |
| HON | Honeywell International Inc. | 5,124 | $1.068M | 0.5% | $106.00 | +74.6% | Common Stock | 438516106 |
| NVS | Novartis AG ADR | 11,955 | $1.046M | 0.5% | $74.00 | — | Int'l Common Stock | 66987V109 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,910 | $989K | 0.5% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| IVV | IShares Core S&P 500 ETF | 2,041 | $974K | 0.4% | $290.55 | — | Exchange Traded Fund | 464287200 |
| KO | Coca-Cola Company | 16,442 | $974K | 0.4% | $32.58 | +50.9% | Common Stock | 191216100 |
| ENB | Enbridge Inc. | 24,782 | $968K | 0.4% | $23.63 | +29.8% | Int'l Common Stock | 29250N105 |
| VZ | Verizon Communications Inc. | 18,605 | $967K | 0.4% | $32.57 | +24.0% | Common Stock | 92343V104 |
| IWM | IShares TR Russell 2000 ETF | 4,317 | $960K | 0.4% | $179.41 | — | Exchange Traded Fund | 464287655 |
| EFA | IShares TR MSCI EAFE ETF | 12,164 | $957K | 0.4% | $67.78 | — | International Equity ETF | 464287465 |
| NVDA | Nvidia Corp | 3,020 | $888K | 0.4% | $17.18 | +59.9% | Common Stock | 67066G104 |
| NEE | NextEra Energy Inc. | 9,506 | $887K | 0.4% | $57.40 | +34.7% | Common Stock | 65339F101 |
| — | WestRock Co. | 19,127 | $848K | 0.4% | $33.46 | — | Common Stock | 96145D105 |
| ABBV | Abbvie Inc. | 6,249 | $846K | 0.4% | $47.29 | +115.1% | Common Stock | 00287Y109 |
| NSC | Norfolk Southern Corp. | 2,682 | $798K | 0.4% | $127.22 | +100.6% | Common Stock | 655844108 |
| MA | Mastercard Inc. | 2,212 | $795K | 0.4% | $106.52 | +217.1% | Common Stock | 57636Q104 |
| CHRW | C H Robinson Worldwide Inc. | 7,385 | $795K | 0.4% | $63.45 | +38.4% | Common Stock | 12541W209 |
| FDX | Fed Ex Corp. | 3,053 | $790K | 0.4% | $166.42 | +32.1% | Common Stock | 31428X106 |
| T | AT&T Inc. | 30,126 | $741K | 0.3% | $15.56 | -5.7% | Common Stock | 00206R102 |
| KR | Kroger Co. | 16,275 | $737K | 0.3% | $25.17 | +52.9% | Common Stock | 501044101 |
| — | Blackrock Inc. | 799 | $732K | 0.3% | $438.08 | — | Common Stock | 09247X101 |
| XOM | Exxon Mobil Corp. | 11,933 | $730K | 0.3% | $57.88 | -6.9% | Common Stock | 30231G102 |
| PRU | Prudential Financial Inc. | 6,720 | $727K | 0.3% | $63.93 | +39.0% | Common Stock | 744320102 |
| ITW | Illinois Tool Works Inc. | 2,888 | $713K | 0.3% | $113.70 | +85.0% | Common Stock | 452308109 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $703K | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| LLY | Eli Lilly Co. | 2,475 | $684K | 0.3% | $112.43 | +116.9% | Common Stock | 532457108 |
| — | Linde PLC | 1,960 | $679K | 0.3% | $159.36 | — | Int'l Common Stock | G5494J103 |
| MDLZ | Mondelez International Inc | 10,202 | $676K | 0.3% | $48.15 | +14.9% | Common Stock | 609207105 |
| MMM | 3M Co. | 3,780 | $671K | 0.3% | $117.27 | +8.5% | Common Stock | 88579Y101 |
| CTAS | Cintas Corp. | 1,489 | $660K | 0.3% | $41.65 | +149.1% | Common Stock | 172908105 |
| ORCL | Oracle Corporation | 7,497 | $654K | 0.3% | $37.39 | +137.8% | Common Stock | 68389X105 |
| WMT | Walmart Inc. | 4,484 | $649K | 0.3% | $32.52 | +38.9% | Common Stock | 931142103 |
| DE | Deere & Co. | 1,890 | $648K | 0.3% | $157.20 | +109.0% | Common Stock | 244199105 |
| TIP | IShares TR TIPS Bond ETF | 4,891 | $632K | 0.3% | $116.10 | — | Fixed Income ETF | 464287176 |
| ADI | Analog Devices Inc. | 3,553 | $625K | 0.3% | $84.55 | +94.8% | Common Stock | 032654105 |
| XLF | Financial Select Sector SPDR TR | 15,950 | $623K | 0.3% | $32.44 | — | Exchange Traded Fund | 81369Y605 |
| RTX | United/Raytheon Technologies Corp | 7,183 | $618K | 0.3% | $55.27 | +43.5% | Common Stock | 75513E101 |
| TSCO | Tractor Supply Co. | 2,560 | $611K | 0.3% | $16.80 | +142.4% | Common Stock | 892356106 |
| BA | Boeing Co. | 3,034 | $611K | 0.3% | $186.19 | +13.5% | Common Stock | 097023105 |
| DHR | Danaher Corp. | 1,856 | $611K | 0.3% | $75.79 | +256.4% | Common Stock | 235851102 |
| EMR | Emerson Electric Co. | 6,558 | $610K | 0.3% | $54.25 | +59.5% | Common Stock | 291011104 |
| BAX | Baxter International Inc. | 6,985 | $600K | 0.3% | $45.43 | +61.0% | Common Stock | 071813109 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 4,960 | $571K | 0.3% | $119.48 | — | Exchange Traded Fund | 464287481 |
| CAT | Caterpillar Inc. | 2,717 | $562K | 0.3% | $100.05 | +86.6% | Common Stock | 149123101 |
| BMY | Bristol-Myers Squibb Co | 8,774 | $547K | 0.3% | $41.01 | +20.0% | Common Stock | 110122108 |
| BAC | Bank of America Corp. | 12,257 | $545K | 0.2% | $28.38 | +44.5% | Common Stock | 060505104 |
| C | Citigroup Inc. | 8,539 | $516K | 0.2% | $56.46 | +1.3% | Common Stock | 172967424 |
| MDT | Medtronic PLC | 4,922 | $509K | 0.2% | $72.96 | +39.8% | Int'l Common Stock | G5960L103 |
| FFBC | First Financial Bancorp | 20,696 | $505K | 0.2% | $16.68 | +22.9% | Common Stock | 320209109 |
| SO | Southern Co. | 7,243 | $497K | 0.2% | $34.99 | +56.4% | Common Stock | 842587107 |
| IBB | IShares Biotechnology ETF | 3,220 | $491K | 0.2% | $121.93 | — | Exchange Traded Fund | 464287556 |
| PNC | PNC Financial Services Group Inc. | 2,443 | $490K | 0.2% | $109.23 | +59.6% | Common Stock | 693475105 |
| PYPL | PayPal Holdings Inc. | 2,597 | $490K | 0.2% | $60.50 | +256.8% | Common Stock | 70450Y103 |
| TXN | Texas Instruments Inc. | 2,532 | $477K | 0.2% | $97.07 | +75.3% | Common Stock | 882508104 |
| DEO | Diageo Plc Sponsored ADR | 2,083 | $459K | 0.2% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| VYM | Vanguard High Dividend Yield Fund | 3,910 | $438K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| MKC | McCormick Co Inc. | 4,350 | $420K | 0.2% | $62.55 | +24.2% | Common Stock | 579780206 |
| WELL | Welltower Inc. | 4,735 | $406K | 0.2% | $63.07 | +19.0% | Common Stock | 95040Q104 |
| ITB | IShares TR US Home Construction ETF | 4,885 | $405K | 0.2% | $44.22 | — | Exchange Traded Fund | 464288752 |
| CAH | Cardinal Health Inc. | 7,851 | $404K | 0.2% | $46.42 | -3.9% | Common Stock | 14149Y108 |
| UNP | Union Pacific Corp. | 1,597 | $402K | 0.2% | $119.68 | +79.6% | Common Stock | 907818108 |
| IBM | International Business Machines Corp. | 2,991 | $400K | 0.2% | $102.63 | +3.8% | Common Stock | 459200101 |
| CVS | CVS Health Corporation | 3,872 | $399K | 0.2% | $52.10 | +54.5% | Common Stock | 126650100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,284 | $392K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| AGG | IShares Core US Aggregate Bond Fund | 3,365 | $384K | 0.2% | $109.20 | — | Fixed Income ETF | 464287226 |
| CI | Cigna Corp. | 1,579 | $363K | 0.2% | $215.65 | -8.5% | Common Stock | 125523100 |
| IWS | IShares TR Russell Mid Cap Value ETF | 2,853 | $349K | 0.2% | $87.81 | — | Exchange Traded Fund | 464287473 |
| CFR | Cullen Frost Bankers Inc | 2,700 | $340K | 0.2% | $67.58 | +67.9% | Common Stock | 229899109 |
| BABA | Alibaba Group Holding Ltd | 2,855 | $339K | 0.2% | $217.63 | — | Int'l Common Stock | 01609W102 |
| D | Dominion Energy Inc. | 4,263 | $335K | 0.2% | $59.49 | +4.4% | Common Stock | 25746U109 |
| V | Visa Inc | 1,475 | $320K | 0.1% | $122.52 | +69.9% | Common Stock | 92826C839 |
| CSX | CSX Corp. | 8,390 | $315K | 0.1% | $33.29 | 0.0% | Common Stock | 126408103 |
| IYR | IShares TR US Real Estate ETF | 2,707 | $314K | 0.1% | $84.60 | — | Exchange Traded Fund | 464287739 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,343 | $310K | 0.1% | $43.77 | — | International Equity ETF | 464287234 |
| SYK | Stryker Corp. | 1,157 | $309K | 0.1% | $135.18 | +85.8% | Common Stock | 863667101 |
| RF | Regions Financial Corp. | 13,804 | $301K | 0.1% | $13.06 | +47.0% | Common Stock | 7591EP100 |
| CB | Chubb Ltd | 1,506 | $291K | 0.1% | $130.07 | +36.5% | Common Stock | H1467J104 |
| CMCSA | Comcast Corp. | 5,762 | $290K | 0.1% | $34.35 | +34.3% | Common Stock | 20030N101 |
| NXPI | NXP Semiconductors | 1,260 | $287K | 0.1% | $172.18 | +14.2% | Int'l Common Stock | N6596X109 |
| TGT | Target Corporation | 1,209 | $280K | 0.1% | $196.12 | +9.2% | Common Stock | 87612E106 |
| VWO | Vanguard International Equity Index Fund | 5,545 | $274K | 0.1% | $39.64 | — | International Equity ETF | 922042858 |
| AXP | American Express Co. | 1,662 | $272K | 0.1% | $126.27 | +28.1% | Common Stock | 025816109 |
| DVY | IShares TR Select Dividend ETF | 2,203 | $270K | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| GD | General Dynamics Corp. | 1,297 | $270K | 0.1% | $130.64 | +41.8% | Common Stock | 369550108 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $269K | 0.1% | $127.91 | — | Exchange Traded Fund | 464287408 |
| IJS | IShares S&P Small Cap 600 Value ETF | 2,460 | $257K | 0.1% | $104.45 | — | Exchange Traded Fund | 464287879 |
| BKNG | Booking Holdings Inc. | 107 | $257K | 0.1% | $1727.91 | +35.0% | Common Stock | 09857L108 |
| BDX | Becton Dickinson and Co. | 1,009 | $254K | 0.1% | $223.48 | 0.0% | Common Stock | 075887109 |
| ROKU | Roku Inc. | 1,107 | $253K | 0.1% | $168.39 | +60.2% | Common Stock | 77543R102 |
| VFC | V F Corp. | 3,366 | $246K | 0.1% | $58.24 | +25.4% | Common Stock | 918204108 |
| CNXC | Concentrix Corp | 1,364 | $244K | 0.1% | $112.28 | +47.4% | Common Stock | 20602D101 |
| AMT | American Tower REIT | 820 | $240K | 0.1% | $222.39 | +7.7% | Common Stock | 03027X100 |
| FDS | FactSet Research Systems Inc. | 491 | $239K | 0.1% | $348.75 | +23.6% | Common Stock | 303075105 |
| ECL | Ecolab Inc. | 977 | $229K | 0.1% | $197.47 | +9.1% | Common Stock | 278865100 |
| MS | Morgan Stanley | 2,244 | $220K | 0.1% | $73.70 | +17.7% | Common Stock | 617446448 |
| FISV | Fiserv Inc. | 2,075 | $215K | 0.1% | $57.43 | +80.0% | Common Stock | 337738108 |
| DD | DuPont de Nemours Inc. | 2,609 | $211K | 0.1% | $29.21 | 0.0% | Common Stock | 26614N102 |
| QCOM | Qualcomm Inc. | 1,149 | $210K | 0.1% | $146.06 | 0.0% | Common Stock | 747525103 |
| FITB | Fifth Third Bancorp | 4,750 | $207K | 0.1% | $33.48 | +10.9% | Common Stock | 316773100 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $180K | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |