CIK: 0001074902 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $212,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 200,196 | $13,916 | 6.5% | $62.60 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB Corp. | 518,188 | $9,100 | 4.3% | $13.45 | +14.7% | Common Stock | 50181P100 |
| MSFT | Microsoft Corp. | 28,846 | $8,894 | 4.2% | $68.44 | +325.8% | Common Stock | 594918104 |
| PG | Procter & Gamble Co. | 54,739 | $8,364 | 3.9% | $72.20 | +96.9% | Common Stock | 742718109 |
| SCHG | Schwab US Large Cap Growth ETF | 105,991 | $7,930 | 3.7% | $83.79 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 105,691 | $7,545 | 3.5% | $58.23 | — | Exchange Traded Fund | 808524409 |
| RSP | Invesco S&P 500 Equal Weight ETF | 42,848 | $6,758 | 3.2% | $126.51 | — | Exchange Traded Fund | 46137V357 |
| SPY | SPDR S&P 500 Trust ETF | 10,236 | $4,623 | 2.2% | $301.97 | — | Exchange Traded Fund | 78462F103 |
| GOOG | Alphabet Inc. | 1,308 | $3,653 | 1.7% | $47.41 | +184.6% | Common Stock | 02079K107 |
| CINF | Cincinnati Financial Corp | 26,776 | $3,640 | 1.7% | $62.02 | +79.1% | Common Stock | 172062101 |
| GOOGL | Alphabet Inc. | 1,292 | $3,594 | 1.7% | $58.16 | +131.8% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 18,186 | $3,223 | 1.5% | $101.01 | +50.3% | Common Stock | 478160104 |
| CVX | Chevron Corporation | 18,116 | $2,950 | 1.4% | $75.11 | +63.4% | Common Stock | 166764100 |
| IWV | IShares TR Russell 3000 ETF | 10,677 | $2,801 | 1.3% | $172.37 | — | Exchange Traded Fund | 464287689 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 27,585 | $2,784 | 1.3% | $68.02 | — | Exchange Traded Fund | 464287150 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 50,022 | $2,779 | 1.3% | $49.42 | — | International Equity ETF | 46434G103 |
| USB | U.S. Bancorp | 48,692 | $2,588 | 1.2% | $36.49 | +31.1% | Common Stock | 902973304 |
| PEP | Pepsico Inc. | 15,160 | $2,537 | 1.2% | $84.50 | +75.6% | Common Stock | 713448108 |
| IJH | IShares TR Core S&P Mid Cap ETF | 8,803 | $2,362 | 1.1% | $204.78 | — | Exchange Traded Fund | 464287507 |
| DIS | Disney Walt Co. | 16,647 | $2,283 | 1.1% | $108.35 | +30.4% | Common Stock | 254687106 |
| LOW | Lowes Co Inc. | 11,217 | $2,268 | 1.1% | $72.74 | +193.3% | Common Stock | 548661107 |
| INTC | Intel Corp. | 43,411 | $2,151 | 1.0% | $34.45 | +34.1% | Common Stock | 458140100 |
| ABT | Abbott Laboratories | 17,967 | $2,127 | 1.0% | $39.74 | +190.3% | Common Stock | 002824100 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 58,675 | $2,121 | 1.0% | $36.15 | — | Exchange Traded Fund | 46090A705 |
| AMZN | Amazon.com Inc | 631 | $2,057 | 1.0% | $127.99 | +20.7% | Common Stock | 023135106 |
| JPM | JP Morgan Chase Co. | 14,945 | $2,037 | 1.0% | $76.02 | +75.8% | Common Stock | 46625H100 |
| AVGO | Broadcom Ltd. | 3,081 | $1,940 | 0.9% | $27.26 | +102.1% | Common Stock | 11135F101 |
| XLK | Technology Select Sector SPDR TR | 12,015 | $1,910 | 0.9% | $77.36 | — | Exchange Traded Fund | 81369Y803 |
| HSY | Hershey Company | 8,570 | $1,857 | 0.9% | $79.47 | +132.0% | Common Stock | 427866108 |
| TSLA | Tesla Inc. | 1,703 | $1,835 | 0.9% | $170.65 | +82.5% | Common Stock | 88160R101 |
| PFE | Pfizer Inc. | 35,209 | $1,823 | 0.9% | $23.51 | +80.7% | Common Stock | 717081103 |
| MRK | Merck and Co Inc. | 21,369 | $1,753 | 0.8% | $58.80 | +18.8% | Common Stock | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. | 4,777 | $1,686 | 0.8% | $198.20 | +63.2% | Common Stock | 084670702 |
| IJR | IShares TR Core S&P Small Cap ETF | 15,617 | $1,685 | 0.8% | $87.04 | — | Exchange Traded Fund | 464287804 |
| AAAU | Goldman Sachs Physical Gold ETF | 83,437 | $1,604 | 0.8% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| NKE | Nike Inc. | 11,159 | $1,502 | 0.7% | $48.19 | +173.8% | Common Stock | 654106103 |
| AMGN | Amgen Inc. | 6,142 | $1,485 | 0.7% | $144.71 | +40.5% | Common Stock | 031162100 |
| DUK | Duke Energy Holding Corp. | 12,263 | $1,369 | 0.6% | $67.17 | +32.8% | Common Stock | 26441C204 |
| LMT | Lockheed Martin Corp. | 3,039 | $1,341 | 0.6% | $218.99 | +66.7% | Common Stock | 539830109 |
| MCD | McDonalds Corp. | 5,391 | $1,333 | 0.6% | $110.53 | +106.1% | Common Stock | 580135101 |
| ACN | Accenture PLC | 3,925 | $1,324 | 0.6% | $124.33 | +156.2% | Int'l Common Stock | G1151C101 |
| TJX | TJX Companies Inc. | 20,739 | $1,256 | 0.6% | $44.78 | +41.2% | Common Stock | 872540109 |
| ADP | Automatic Data Processing | 5,443 | $1,239 | 0.6% | $83.98 | +134.5% | Common Stock | 053015103 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 15,648 | $1,214 | 0.6% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| GIS | General Mills Inc. | 17,800 | $1,205 | 0.6% | $44.00 | +33.6% | Common Stock | 370334104 |
| ENB | Enbridge Inc. | 25,850 | $1,191 | 0.6% | $24.03 | +38.5% | Int'l Common Stock | 29250N105 |
| UPS | United Parcel Service Inc | 5,498 | $1,179 | 0.6% | $84.84 | +108.8% | Common Stock | 911312106 |
| ABBV | Abbvie Inc. | 7,241 | $1,174 | 0.6% | $58.13 | +117.5% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp. | 12,851 | $1,169 | 0.5% | $50.98 | +68.6% | Common Stock | 855244109 |
| GLD | SPDR Gold TR | 6,457 | $1,166 | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| NVS | Novartis AG ADR | 13,240 | $1,162 | 0.5% | $75.33 | — | Int'l Common Stock | 66987V109 |
| TROW | T Rowe Price Group Inc. | 7,627 | $1,153 | 0.5% | $70.09 | +84.1% | Common Stock | 74144T108 |
| XLV | Health Care Select Sector SPDR TR | 8,325 | $1,140 | 0.5% | $95.20 | — | Exchange Traded Fund | 81369Y209 |
| DTD | WisdomTree US Total Dividend Fund | 17,588 | $1,135 | 0.5% | $80.43 | — | Exchange Traded Fund | 97717W109 |
| ETN | Eaton Corp. | 7,275 | $1,104 | 0.5% | $58.09 | +153.6% | Int'l Common Stock | G29183103 |
| — | Lam Research Corp. | 2,018 | $1,085 | 0.5% | $171.22 | — | Common Stock | 512807108 |
| MA | Mastercard Inc. | 3,003 | $1,073 | 0.5% | $171.08 | +105.5% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp. | 12,937 | $1,068 | 0.5% | $58.65 | +15.7% | Common Stock | 30231G102 |
| IWR | IShares TR Russell Mid Cap ETF | 13,658 | $1,066 | 0.5% | $115.42 | — | Exchange Traded Fund | 464287499 |
| KO | Coca-Cola Company | 17,120 | $1,061 | 0.5% | $33.43 | +61.7% | Common Stock | 191216100 |
| KR | Kroger Co. | 18,070 | $1,037 | 0.5% | $27.20 | +67.8% | Common Stock | 501044101 |
| HON | Honeywell International Inc. | 5,102 | $993 | 0.5% | $106.00 | +60.7% | Common Stock | 438516106 |
| IVV | IShares Core S&P 500 ETF | 2,161 | $980 | 0.5% | $299.60 | — | Exchange Traded Fund | 464287200 |
| CSCO | Cisco Systems Inc. | 16,888 | $942 | 0.4% | $30.64 | +64.1% | Common Stock | 17275R102 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,860 | $912 | 0.4% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| — | WestRock Co. | 19,127 | $900 | 0.4% | $33.46 | — | Common Stock | 96145D105 |
| VZ | Verizon Communications Inc. | 17,326 | $883 | 0.4% | $32.57 | +27.4% | Common Stock | 92343V104 |
| IWM | IShares TR Russell 2000 ETF | 4,282 | $879 | 0.4% | $179.41 | — | Exchange Traded Fund | 464287655 |
| HD | Home Depot Inc. | 2,903 | $869 | 0.4% | $163.03 | +92.6% | Common Stock | 437076102 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 8,000 | $868 | 0.4% | $108.50 | — | Fixed Income ETF | 464288612 |
| DE | Deere & Co. | 2,054 | $853 | 0.4% | $173.63 | +109.1% | Common Stock | 244199105 |
| EFA | IShares TR MSCI EAFE ETF | 11,528 | $848 | 0.4% | $67.78 | — | International Equity ETF | 464287465 |
| PRU | Prudential Financial Inc. | 7,020 | $830 | 0.4% | $65.22 | +44.3% | Common Stock | 744320102 |
| NVDA | Nvidia Corp | 3,020 | $824 | 0.4% | $17.18 | +45.7% | Common Stock | 67066G104 |
| NEE | NextEra Energy Inc. | 9,383 | $795 | 0.4% | $57.40 | +25.5% | Common Stock | 65339F101 |
| CHRW | C H Robinson Worldwide Inc. | 7,270 | $783 | 0.4% | $63.45 | +45.6% | Common Stock | 12541W209 |
| RTX | United/Raytheon Technologies Corp | 7,768 | $770 | 0.4% | $57.64 | +50.5% | Common Stock | 75513E101 |
| EMR | Emerson Electric Co. | 7,805 | $765 | 0.4% | $59.56 | +46.8% | Common Stock | 291011104 |
| NSC | Norfolk Southern Corp. | 2,632 | $751 | 0.4% | $127.22 | +98.8% | Common Stock | 655844108 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 9,125 | $747 | 0.4% | $81.65 | — | Fixed Income ETF | 921937819 |
| FDX | Fed Ex Corp. | 3,163 | $732 | 0.3% | $168.15 | +28.5% | Common Stock | 31428X106 |
| LLY | Eli Lilly Co. | 2,475 | $709 | 0.3% | $112.43 | +121.0% | Common Stock | 532457108 |
| T | AT&T Inc. | 29,163 | $689 | 0.3% | $15.56 | -4.2% | Common Stock | 00206R102 |
| MDLZ | Mondelez International Inc | 10,648 | $668 | 0.3% | $48.59 | +20.7% | Common Stock | 609207105 |
| WMT | Walmart Inc. | 4,403 | $656 | 0.3% | $32.52 | +37.1% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb Co | 8,774 | $641 | 0.3% | $41.01 | +38.6% | Common Stock | 110122108 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $641 | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| — | Linde PLC | 1,960 | $626 | 0.3% | $159.36 | — | Int'l Common Stock | G5494J103 |
| CTAS | Cintas Corp. | 1,469 | $625 | 0.3% | $41.65 | +125.4% | Common Stock | 172908105 |
| BAX | Baxter International Inc. | 7,925 | $615 | 0.3% | $49.11 | +55.6% | Common Stock | 071813109 |
| TIP | IShares TR TIPS Bond ETF | 4,891 | $609 | 0.3% | $116.10 | — | Fixed Income ETF | 464287176 |
| BA | Boeing Co. | 3,165 | $606 | 0.3% | $186.79 | +7.5% | Common Stock | 097023105 |
| ITW | Illinois Tool Works Inc. | 2,888 | $605 | 0.3% | $113.70 | +79.1% | Common Stock | 452308109 |
| CAT | Caterpillar Inc. | 2,717 | $605 | 0.3% | $100.05 | +95.4% | Common Stock | 149123101 |
| — | Blackrock Inc. | 789 | $603 | 0.3% | $438.08 | — | Common Stock | 09247X101 |
| ORCL | Oracle Corporation | 7,247 | $600 | 0.3% | $37.39 | +105.9% | Common Stock | 68389X105 |
| TSCO | Tractor Supply Co. | 2,560 | $597 | 0.3% | $16.80 | +145.7% | Common Stock | 892356106 |
| MDT | Medtronic PLC | 5,299 | $588 | 0.3% | $74.43 | +25.8% | Int'l Common Stock | G5960L103 |
| MMM | 3M Co. | 3,900 | $581 | 0.3% | $117.18 | -2.2% | Common Stock | 88579Y101 |
| ADI | Analog Devices Inc. | 3,503 | $579 | 0.3% | $84.55 | +78.9% | Common Stock | 032654105 |
| PYPL | PayPal Holdings Inc. | 4,830 | $559 | 0.3% | $93.91 | +41.4% | Common Stock | 70450Y103 |
| DHR | Danaher Corp. | 1,785 | $524 | 0.2% | $75.79 | +224.2% | Common Stock | 235851102 |
| SO | Southern Co. | 7,118 | $516 | 0.2% | $34.99 | +67.7% | Common Stock | 842587107 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $512 | 0.2% | $82.70 | +49.4% | Common Stock | 229899109 |
| FFBC | First Financial Bancorp | 20,696 | $477 | 0.2% | $16.68 | +27.5% | Common Stock | 320209109 |
| BAC | Bank of America Corp. | 11,357 | $468 | 0.2% | $28.38 | +43.8% | Common Stock | 060505104 |
| C | Citigroup Inc. | 8,539 | $456 | 0.2% | $56.46 | -5.2% | Common Stock | 172967424 |
| WELL | Welltower Inc. | 4,735 | $455 | 0.2% | $63.07 | +24.7% | Common Stock | 95040Q104 |
| PNC | PNC Financial Services Group Inc. | 2,443 | $451 | 0.2% | $109.23 | +59.4% | Common Stock | 693475105 |
| CAH | Cardinal Health Inc. | 7,851 | $445 | 0.2% | $46.42 | +5.9% | Common Stock | 14149Y108 |
| TXN | Texas Instruments Inc. | 2,415 | $443 | 0.2% | $97.07 | +62.0% | Common Stock | 882508104 |
| CVS | CVS Health Corporation | 4,375 | $443 | 0.2% | $56.69 | +62.3% | Common Stock | 126650100 |
| IBM | International Business Machines Corp. | 3,381 | $440 | 0.2% | $103.72 | +8.1% | Common Stock | 459200101 |
| UNP | Union Pacific Corp. | 1,597 | $436 | 0.2% | $119.68 | +92.7% | Common Stock | 907818108 |
| MKC | McCormick Co Inc. | 4,350 | $434 | 0.2% | $62.55 | +43.2% | Common Stock | 579780206 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $428 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| DEO | Diageo Plc Sponsored ADR | 2,083 | $423 | 0.2% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 4,190 | $421 | 0.2% | $119.48 | — | Exchange Traded Fund | 464287481 |
| SYY | Sysco Corp. | 5,149 | $420 | 0.2% | $72.65 | 0.0% | Common Stock | 871829107 |
| IBB | IShares Biotechnology ETF | 3,220 | $420 | 0.2% | $121.93 | — | Exchange Traded Fund | 464287556 |
| BDX | Becton Dickinson and Co. | 1,549 | $412 | 0.2% | $229.60 | +5.0% | Common Stock | 075887109 |
| AGG | IShares Core US Aggregate Bond Fund | 3,762 | $403 | 0.2% | $108.98 | — | Fixed Income ETF | 464287226 |
| CI | Cigna Corp. | 1,654 | $396 | 0.2% | $215.77 | +1.2% | Common Stock | 125523100 |
| XLF | Financial Select Sector SPDR TR | 10,150 | $389 | 0.2% | $32.44 | — | Exchange Traded Fund | 81369Y605 |
| D | Dominion Energy Inc. | 4,257 | $362 | 0.2% | $59.49 | +12.5% | Common Stock | 25746U109 |
| GD | General Dynamics Corp. | 1,497 | $361 | 0.2% | $140.55 | +45.7% | Common Stock | 369550108 |
| CMCSA | Comcast Corp. | 7,262 | $340 | 0.2% | $36.11 | +18.7% | Common Stock | 20030N101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,225 | $340 | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| — | Canadian Pacific Railway Ltd. | 4,116 | $340 | 0.2% | $82.60 | — | Int'l Common Stock | 13645T100 |
| V | Visa Inc | 1,499 | $332 | 0.2% | $123.92 | +69.5% | Common Stock | 92826C839 |
| CB | Chubb Ltd | 1,506 | $322 | 0.2% | $130.07 | +48.3% | Common Stock | H1467J104 |
| VGIT | Vanguard Intermediate-Term Treasury | 5,008 | $315 | 0.1% | $62.90 | — | Fixed Income ETF | 92206C706 |
| AXP | American Express Co. | 1,662 | $311 | 0.1% | $126.27 | +36.0% | Common Stock | 025816109 |
| SYK | Stryker Corp. | 1,157 | $309 | 0.1% | $135.18 | +83.6% | Common Stock | 863667101 |
| IWS | IShares TR Russell Mid Cap Value ETF | 2,572 | $308 | 0.1% | $87.81 | — | Exchange Traded Fund | 464287473 |
| RF | Regions Financial Corp. | 13,804 | $307 | 0.1% | $13.06 | +52.3% | Common Stock | 7591EP100 |
| INDA | ISHARES TR MSCI INDIA ETF | 6,850 | $305 | 0.1% | $44.53 | — | International Equity ETF | 46429B598 |
| TGT | Target Corporation | 1,384 | $294 | 0.1% | $195.51 | -2.1% | Common Stock | 87612E106 |
| IYR | IShares TR US Real Estate ETF | 2,707 | $293 | 0.1% | $84.60 | — | Exchange Traded Fund | 464287739 |
| ITB | IShares TR US Home Construction ETF | 4,885 | $289 | 0.1% | $44.22 | — | Exchange Traded Fund | 464288752 |
| DVY | IShares TR Select Dividend ETF | 2,203 | $282 | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| XLP | Consumer Staples Select Sector SPDR TR | 3,685 | $280 | 0.1% | $75.98 | — | Exchange Traded Fund | 81369Y308 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,043 | $273 | 0.1% | $43.77 | — | International Equity ETF | 464287234 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $268 | 0.1% | $127.91 | — | Exchange Traded Fund | 464287408 |
| VWO | Vanguard International Equity Index Fund | 5,545 | $256 | 0.1% | $39.64 | — | International Equity ETF | 922042858 |
| IJS | IShares S&P Small Cap 600 Value ETF | 2,460 | $252 | 0.1% | $104.45 | — | Exchange Traded Fund | 464287879 |
| NUE | Nucor Corporation | 1,680 | $250 | 0.1% | $115.55 | 0.0% | Common Stock | 670346105 |
| — | Pioneer Natural Resources Co. | 990 | $248 | 0.1% | $250.51 | — | Common Stock | 723787107 |
| BKNG | Booking Holdings Inc. | 104 | $244 | 0.1% | $1727.91 | +33.0% | Common Stock | 09857L108 |
| VGSH | Vanguard Short Term Treasury ETF | 4,000 | $237 | 0.1% | $59.25 | — | Fixed Income ETF | 92206C102 |
| PSX | Phillips 66 | 2,671 | $231 | 0.1% | $72.84 | 0.0% | Common Stock | 718546104 |
| CNXC | Concentrix Corp | 1,364 | $227 | 0.1% | $112.28 | +57.1% | Common Stock | 20602D101 |
| WEC | WEC Energy Group Inc. | 2,273 | $227 | 0.1% | $82.66 | 0.0% | Common Stock | 92939U106 |
| NXPI | NXP Semiconductors | 1,210 | $224 | 0.1% | $172.18 | +6.2% | Int'l Common Stock | N6596X109 |
| BABA | Alibaba Group Holding Ltd | 2,025 | $220 | 0.1% | $217.63 | — | Int'l Common Stock | 01609W102 |
| UNH | United Health Group Inc. | 426 | $217 | 0.1% | $451.15 | 0.0% | Common Stock | 91324P102 |
| AMAT | Applied Materials | 1,632 | $215 | 0.1% | $132.88 | 0.0% | Common Stock | 038222105 |
| SJM | The JM Smucker Co. | 1,577 | $214 | 0.1% | $119.51 | 0.0% | Common Stock | 832696405 |
| SWKS | Skyworks Solutions Inc | 1,559 | $208 | 0.1% | $125.08 | 0.0% | Common Stock | 83088M102 |
| COP | Conocophillips | 2,057 | $206 | 0.1% | $79.66 | 0.0% | Common Stock | 20825C104 |
| CSX | CSX Corp. | 5,500 | $206 | 0.1% | $33.29 | +0.6% | Common Stock | 126408103 |
| AMT | American Tower REIT | 820 | $206 | 0.1% | $222.39 | -3.4% | Common Stock | 03027X100 |
| FITB | Fifth Third Bancorp | 4,750 | $204 | 0.1% | $33.48 | +19.1% | Common Stock | 316773100 |
| FISV | Fiserv Inc. | 2,010 | $204 | 0.1% | $57.43 | +76.2% | Common Stock | 337738108 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $145 | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |