CIK: 0001074902 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $192,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 196,912 | $11,588 | 6.0% | $62.60 | — | International Equity ETF | 46432F842 |
| PG | Procter & Gamble Co. | 55,796 | $8,023 | 4.2% | $73.43 | +87.0% | Common Stock | 742718109 |
| MSFT | Microsoft Corp. | 29,039 | $7,458 | 3.9% | $68.44 | +284.9% | Common Stock | 594918104 |
| LCNB | LCNB Corp. | 497,878 | $7,443 | 3.9% | $13.45 | -1.7% | Common Stock | 50181P100 |
| SCHV | Schwab US Large Cap Value ETF | 104,422 | $6,518 | 3.4% | $58.23 | — | Exchange Traded Fund | 808524409 |
| SCHG | Schwab US Large Cap Growth ETF | 105,082 | $6,094 | 3.2% | $83.79 | — | Exchange Traded Fund | 808524300 |
| RSP | Invesco S&P 500 Equal Weight ETF | 42,366 | $5,687 | 2.9% | $126.51 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc. | 38,934 | $5,323 | 2.8% | $148.64 | 0.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 Trust ETF | 10,366 | $3,910 | 2.0% | $302.91 | — | Exchange Traded Fund | 78462F103 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 78,263 | $3,840 | 2.0% | $49.29 | — | International Equity ETF | 46434G103 |
| EMB | IShares JP Morgan Emerging Markets Bond ETF | 42,510 | $3,627 | 1.9% | $85.32 | — | Fixed Income ETF | 464288281 |
| CINF | Cincinnati Financial Corp | 26,776 | $3,186 | 1.7% | $62.02 | +86.1% | Common Stock | 172062101 |
| JNJ | Johnson & Johnson | 17,860 | $3,170 | 1.6% | $101.01 | +58.3% | Common Stock | 478160104 |
| GOOG | Alphabet Inc. | 1,329 | $2,907 | 1.5% | $48.52 | +141.7% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc. | 1,317 | $2,870 | 1.5% | $59.27 | +97.1% | Common Stock | 02079K305 |
| CVX | Chevron Corporation | 18,013 | $2,608 | 1.4% | $75.11 | +90.0% | Common Stock | 166764100 |
| PEP | Pepsico Inc. | 15,239 | $2,540 | 1.3% | $84.50 | +77.3% | Common Stock | 713448108 |
| USB | U.S. Bancorp | 49,144 | $2,262 | 1.2% | $36.49 | +14.8% | Common Stock | 902973304 |
| IWV | IShares TR Russell 3000 ETF | 10,402 | $2,261 | 1.2% | $172.37 | — | Exchange Traded Fund | 464287689 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 26,810 | $2,246 | 1.2% | $68.02 | — | Exchange Traded Fund | 464287150 |
| MRK | Merck and Co Inc. | 22,119 | $2,017 | 1.0% | $59.49 | +33.1% | Common Stock | 58933Y105 |
| LOW | Lowes Co Inc. | 11,227 | $1,961 | 1.0% | $72.74 | +146.9% | Common Stock | 548661107 |
| IJH | IShares TR Core S&P Mid Cap ETF | 8,422 | $1,905 | 1.0% | $204.78 | — | Exchange Traded Fund | 464287507 |
| PFE | Pfizer Inc. | 35,609 | $1,867 | 1.0% | $23.72 | +77.1% | Common Stock | 717081103 |
| HSY | Hershey Company | 8,594 | $1,849 | 1.0% | $79.47 | +150.0% | Common Stock | 427866108 |
| ABT | Abbott Laboratories | 16,966 | $1,843 | 1.0% | $39.74 | +167.0% | Common Stock | 002824100 |
| JPM | JP Morgan Chase Co. | 15,260 | $1,718 | 0.9% | $76.78 | +47.2% | Common Stock | 46625H100 |
| DIS | Disney Walt Co. | 18,127 | $1,711 | 0.9% | $108.36 | +0.1% | Common Stock | 254687106 |
| INTC | Intel Corp. | 44,195 | $1,653 | 0.9% | $34.56 | +17.6% | Common Stock | 458140100 |
| XLK | Technology Select Sector SPDR TR | 11,995 | $1,525 | 0.8% | $77.36 | — | Exchange Traded Fund | 81369Y803 |
| AMGN | Amgen Inc. | 6,187 | $1,505 | 0.8% | $144.71 | +51.1% | Common Stock | 031162100 |
| AVGO | Broadcom Ltd. | 2,967 | $1,441 | 0.7% | $27.26 | +92.2% | Common Stock | 11135F101 |
| AMZN | Amazon.com Inc | 13,190 | $1,401 | 0.7% | $125.27 | -0.1% | Common Stock | 023135106 |
| IJR | IShares TR Core S&P Small Cap ETF | 14,981 | $1,384 | 0.7% | $87.04 | — | Exchange Traded Fund | 464287804 |
| BRK/B | Berkshire Hathaway Inc. | 4,853 | $1,325 | 0.7% | $200.00 | +56.9% | Common Stock | 084670702 |
| MCD | McDonalds Corp. | 5,356 | $1,322 | 0.7% | $110.53 | +104.8% | Common Stock | 580135101 |
| DUK | Duke Energy Holding Corp. | 12,203 | $1,308 | 0.7% | $67.17 | +42.0% | Common Stock | 26441C204 |
| GIS | General Mills Inc. | 16,950 | $1,279 | 0.7% | $44.00 | +40.5% | Common Stock | 370334104 |
| LMT | Lockheed Martin Corp. | 2,973 | $1,278 | 0.7% | $218.99 | +81.7% | Common Stock | 539830109 |
| TJX | TJX Companies Inc. | 21,589 | $1,206 | 0.6% | $45.28 | +26.8% | Common Stock | 872540109 |
| XOM | Exxon Mobil Corp. | 13,974 | $1,197 | 0.6% | $60.21 | +32.2% | Common Stock | 30231G102 |
| ABBV | Abbvie Inc. | 7,810 | $1,196 | 0.6% | $63.67 | +110.6% | Common Stock | 00287Y109 |
| TSLA | Tesla Inc. | 1,703 | $1,147 | 0.6% | $170.65 | +60.0% | Common Stock | 88160R101 |
| ADP | Automatic Data Processing | 5,373 | $1,129 | 0.6% | $83.98 | +141.1% | Common Stock | 053015103 |
| NKE | Nike Inc. | 11,019 | $1,126 | 0.6% | $48.19 | +130.9% | Common Stock | 654106103 |
| ACN | Accenture PLC | 3,986 | $1,107 | 0.6% | $126.78 | +124.5% | Int'l Common Stock | G1151C101 |
| ENB | Enbridge Inc. | 26,073 | $1,102 | 0.6% | $24.03 | +46.7% | Int'l Common Stock | 29250N105 |
| GLD | SPDR Gold TR | 6,457 | $1,088 | 0.6% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| XLV | Health Care Select Sector SPDR TR | 8,475 | $1,087 | 0.6% | $95.79 | — | Exchange Traded Fund | 81369Y209 |
| NVS | Novartis AG ADR | 12,746 | $1,077 | 0.6% | $75.33 | — | Int'l Common Stock | 66987V109 |
| KO | Coca-Cola Company | 16,861 | $1,061 | 0.5% | $33.43 | +69.8% | Common Stock | 191216100 |
| DTD | WisdomTree US Total Dividend Fund | 18,088 | $1,047 | 0.5% | $79.81 | — | Exchange Traded Fund | 97717W109 |
| LLY | Eli Lilly Co. | 3,140 | $1,019 | 0.5% | $150.23 | +93.6% | Common Stock | 532457108 |
| UPS | United Parcel Service Inc | 5,470 | $998 | 0.5% | $84.84 | +80.7% | Common Stock | 911312106 |
| SBUX | Starbucks Corp. | 12,719 | $972 | 0.5% | $50.98 | +38.1% | Common Stock | 855244109 |
| MA | Mastercard Inc. | 3,003 | $947 | 0.5% | $171.08 | +97.2% | Common Stock | 57636Q104 |
| — | Lam Research Corp. | 2,220 | $946 | 0.5% | $194.41 | — | Common Stock | 512807108 |
| INDA | IShares MSCI India ETF | 23,314 | $918 | 0.5% | $40.89 | — | International Equity ETF | 46429B598 |
| TROW | T Rowe Price Group Inc. | 8,054 | $915 | 0.5% | $72.06 | +48.7% | Common Stock | 74144T108 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 27,733 | $905 | 0.5% | $36.15 | — | Exchange Traded Fund | 46090A705 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 8,500 | $897 | 0.5% | $108.33 | — | Fixed Income ETF | 464288612 |
| ETN | Eaton Corp. | 7,045 | $888 | 0.5% | $58.09 | +128.2% | Int'l Common Stock | G29183103 |
| KR | Kroger Co. | 18,725 | $886 | 0.5% | $27.97 | +75.9% | Common Stock | 501044101 |
| IWR | IShares TR Russell Mid Cap ETF | 13,573 | $878 | 0.5% | $115.42 | — | Exchange Traded Fund | 464287499 |
| HON | Honeywell International Inc. | 5,002 | $869 | 0.5% | $106.00 | +56.9% | Common Stock | 438516106 |
| VZ | Verizon Communications Inc. | 16,759 | $851 | 0.4% | $32.57 | +23.2% | Common Stock | 92343V104 |
| VGIT | Vanguard Intermediate-Term Treasury | 13,810 | $845 | 0.4% | $61.81 | — | Fixed Income ETF | 92206C706 |
| HD | Home Depot Inc. | 2,976 | $816 | 0.4% | $165.63 | +62.4% | Common Stock | 437076102 |
| IVV | IShares Core S&P 500 ETF | 2,131 | $808 | 0.4% | $299.60 | — | Exchange Traded Fund | 464287200 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,860 | $769 | 0.4% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 10,898 | $765 | 0.4% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| — | WestRock Co. | 18,927 | $754 | 0.4% | $33.46 | — | Common Stock | 96145D105 |
| RTX | United/Raytheon Technologies Corp | 7,689 | $739 | 0.4% | $57.64 | +53.6% | Common Stock | 75513E101 |
| FDX | Fed Ex Corp. | 3,232 | $733 | 0.4% | $168.76 | +16.6% | Common Stock | 31428X106 |
| NEE | NextEra Energy Inc. | 9,402 | $728 | 0.4% | $57.40 | +19.9% | Common Stock | 65339F101 |
| IWM | IShares TR Russell 2000 ETF | 4,282 | $725 | 0.4% | $179.41 | — | Exchange Traded Fund | 464287655 |
| CSCO | Cisco Systems Inc. | 16,868 | $719 | 0.4% | $30.64 | +39.7% | Common Stock | 17275R102 |
| CHRW | C H Robinson Worldwide Inc. | 7,070 | $717 | 0.4% | $63.45 | +50.4% | Common Stock | 12541W209 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 9,225 | $716 | 0.4% | $81.61 | — | Fixed Income ETF | 921937819 |
| EFA | IShares TR MSCI EAFE ETF | 11,311 | $707 | 0.4% | $67.78 | — | International Equity ETF | 464287465 |
| PRU | Prudential Financial Inc. | 7,280 | $697 | 0.4% | $66.05 | +34.0% | Common Stock | 744320102 |
| BMY | Bristol-Myers Squibb Co | 8,774 | $676 | 0.4% | $41.01 | +58.4% | Common Stock | 110122108 |
| DE | Deere & Co. | 2,237 | $670 | 0.3% | $188.03 | +86.0% | Common Stock | 244199105 |
| EMR | Emerson Electric Co. | 8,239 | $655 | 0.3% | $60.73 | +34.8% | Common Stock | 291011104 |
| MDLZ | Mondelez International Inc | 9,873 | $613 | 0.3% | $48.59 | +17.8% | Common Stock | 609207105 |
| PYPL | PayPal Holdings Inc. | 8,680 | $606 | 0.3% | $90.65 | -4.5% | Common Stock | 70450Y103 |
| WMT | Walmart Inc. | 4,988 | $606 | 0.3% | $33.87 | +30.0% | Common Stock | 931142103 |
| MDT | Medtronic PLC | 6,676 | $599 | 0.3% | $77.72 | +16.3% | Int'l Common Stock | G5960L103 |
| TIP | IShares TR TIPS Bond ETF | 5,187 | $591 | 0.3% | $115.98 | — | Fixed Income ETF | 464287176 |
| T | AT&T Inc. | 27,805 | $583 | 0.3% | $15.56 | +4.8% | Common Stock | 00206R102 |
| NSC | Norfolk Southern Corp. | 2,532 | $575 | 0.3% | $127.22 | +78.0% | Common Stock | 655844108 |
| — | Linde PLC | 1,951 | $561 | 0.3% | $159.36 | — | Int'l Common Stock | G5494J103 |
| MMM | 3M Co. | 4,319 | $559 | 0.3% | $116.02 | -9.3% | Common Stock | 88579Y101 |
| AGG | IShares Core US Aggregate Bond Fund | 5,356 | $545 | 0.3% | $106.83 | — | Fixed Income ETF | 464287226 |
| CTAS | Cintas Corp. | 1,454 | $543 | 0.3% | $41.65 | +126.4% | Common Stock | 172908105 |
| BA | Boeing Co. | 3,975 | $543 | 0.3% | $178.79 | -17.5% | Common Stock | 097023105 |
| ITW | Illinois Tool Works Inc. | 2,955 | $539 | 0.3% | $115.27 | +58.7% | Common Stock | 452308109 |
| NVDA | Nvidia Corp | 3,555 | $539 | 0.3% | $17.43 | +8.1% | Common Stock | 67066G104 |
| ADI | Analog Devices Inc. | 3,623 | $529 | 0.3% | $86.64 | +70.4% | Common Stock | 032654105 |
| — | Blackrock Inc. | 859 | $523 | 0.3% | $451.99 | — | Common Stock | 09247X101 |
| BAX | Baxter International Inc. | 8,078 | $519 | 0.3% | $49.43 | +34.4% | Common Stock | 071813109 |
| ORCL | Oracle Corporation | 7,393 | $517 | 0.3% | $38.03 | +83.6% | Common Stock | 68389X105 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $495 | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| BDX | Becton Dickinson and Co. | 1,949 | $480 | 0.2% | $231.42 | +3.0% | Common Stock | 075887109 |
| SO | Southern Co. | 6,718 | $479 | 0.2% | $34.99 | +83.7% | Common Stock | 842587107 |
| CAT | Caterpillar Inc. | 2,667 | $477 | 0.2% | $100.05 | +97.2% | Common Stock | 149123101 |
| AAAU | Goldman Sachs Physical Gold ETF | 25,932 | $465 | 0.2% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| IBM | International Business Machines Corp. | 3,265 | $461 | 0.2% | $103.72 | +13.3% | Common Stock | 459200101 |
| SYY | Sysco Corp. | 5,299 | $449 | 0.2% | $72.73 | +4.1% | Common Stock | 871829107 |
| TSCO | Tractor Supply Co. | 2,310 | $448 | 0.2% | $16.80 | +126.9% | Common Stock | 892356106 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $431 | 0.2% | $82.70 | +37.9% | Common Stock | 229899109 |
| CAH | Cardinal Health Inc. | 7,959 | $416 | 0.2% | $46.51 | +13.2% | Common Stock | 14149Y108 |
| DHR | Danaher Corp. | 1,604 | $407 | 0.2% | $75.79 | +198.5% | Common Stock | 235851102 |
| FFBC | First Financial Bancorp | 20,696 | $402 | 0.2% | $16.68 | +7.7% | Common Stock | 320209109 |
| WELL | Welltower Inc. | 4,860 | $400 | 0.2% | $63.53 | +27.8% | Common Stock | 95040Q104 |
| CI | Cigna Corp. | 1,479 | $390 | 0.2% | $215.77 | +11.9% | Common Stock | 125523100 |
| PNC | PNC Financial Services Group Inc. | 2,459 | $388 | 0.2% | $109.23 | +33.2% | Common Stock | 693475105 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $388 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| IBB | IShares Biotechnology ETF | 3,220 | $379 | 0.2% | $121.93 | — | Exchange Traded Fund | 464287556 |
| TXN | Texas Instruments Inc. | 2,442 | $375 | 0.2% | $97.67 | +54.6% | Common Stock | 882508104 |
| CVS | CVS Health Corporation | 4,024 | $373 | 0.2% | $56.69 | +51.5% | Common Stock | 126650100 |
| DEO | Diageo Plc Sponsored ADR | 2,083 | $363 | 0.2% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| MKC | McCormick Co Inc. | 4,350 | $362 | 0.2% | $62.55 | +39.2% | Common Stock | 579780206 |
| UNP | Union Pacific Corp. | 1,677 | $358 | 0.2% | $123.93 | +68.5% | Common Stock | 907818108 |
| D | Dominion Energy Inc. | 4,429 | $353 | 0.2% | $59.87 | +15.8% | Common Stock | 25746U109 |
| BAC | Bank of America Corp. | 10,848 | $338 | 0.2% | $28.38 | +15.3% | Common Stock | 060505104 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 4,270 | $338 | 0.2% | $118.73 | — | Exchange Traded Fund | 464287481 |
| XLF | Financial Select Sector SPDR TR | 10,150 | $319 | 0.2% | $32.44 | — | Exchange Traded Fund | 81369Y605 |
| WHR | Whirlpool Corp. | 2,017 | $312 | 0.2% | $173.89 | 0.0% | Common Stock | 963320106 |
| GD | General Dynamics Corp. | 1,397 | $309 | 0.2% | $140.55 | +51.9% | Common Stock | 369550108 |
| CB | Chubb Ltd | 1,574 | $309 | 0.2% | $132.93 | +47.7% | Common Stock | H1467J104 |
| V | Visa Inc | 1,524 | $300 | 0.2% | $125.19 | +60.6% | Common Stock | 92826C839 |
| CMCSA | Comcast Corp. | 7,387 | $290 | 0.2% | $36.15 | +6.1% | Common Stock | 20030N101 |
| — | Canadian Pacific Railway Ltd. | 4,116 | $287 | 0.1% | $82.60 | — | Int'l Common Stock | 13645T100 |
| FUTY | Fidelity MSCI Utilities Index | 6,250 | $282 | 0.1% | $45.12 | — | Exchange Traded Fund | 316092865 |
| RF | Regions Financial Corp. | 14,404 | $270 | 0.1% | $13.24 | +32.8% | Common Stock | 7591EP100 |
| VCLT | Vanguard Long-Term Corporate Bond | 3,328 | $270 | 0.1% | $81.13 | — | Fixed Income ETF | 92206C813 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,225 | $268 | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| SPYV | SPDR S&P 500 Value | 7,200 | $265 | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| IVE | IShares S&P 500 Value ETF | 1,913 | $263 | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| IWS | IShares TR Russell Mid Cap Value ETF | 2,572 | $261 | 0.1% | $87.81 | — | Exchange Traded Fund | 464287473 |
| DVY | IShares TR Select Dividend ETF | 2,203 | $259 | 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 |
| AXP | American Express Co. | 1,757 | $244 | 0.1% | $127.97 | +23.1% | Common Stock | 025816109 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,043 | $242 | 0.1% | $43.77 | — | International Equity ETF | 464287234 |
| WEC | WEC Energy Group Inc. | 2,393 | $241 | 0.1% | $83.00 | +7.7% | Common Stock | 92939U106 |
| APD | Air Products & Chemicals Inc | 1,002 | $241 | 0.1% | $220.88 | 0.0% | Common Stock | 009158106 |
| — | Pioneer Natural Resources Co. | 1,068 | $238 | 0.1% | $248.49 | — | Common Stock | 723787107 |
| VGSH | Vanguard Short Term Treasury ETF | 4,000 | $235 | 0.1% | $59.25 | — | Fixed Income ETF | 92206C102 |
| VWO | Vanguard International Equity Index Fund | 5,583 | $233 | 0.1% | $39.64 | — | International Equity ETF | 922042858 |
| SYK | Stryker Corp. | 1,171 | $233 | 0.1% | $136.26 | +65.8% | Common Stock | 863667101 |
| UNH | United Health Group Inc. | 438 | $225 | 0.1% | $451.69 | +4.3% | Common Stock | 91324P102 |
| TGT | Target Corporation | 1,569 | $222 | 0.1% | $192.52 | -11.6% | Common Stock | 87612E106 |
| ITB | IShares TR US Home Construction ETF | 4,185 | $220 | 0.1% | $44.22 | — | Exchange Traded Fund | 464288752 |
| C | Citigroup Inc. | 4,716 | $217 | 0.1% | $56.46 | -22.5% | Common Stock | 172967424 |
| AMT | American Tower REIT | 815 | $208 | 0.1% | $222.39 | -0.1% | Common Stock | 03027X100 |
| PSX | Phillips 66 | 2,501 | $205 | 0.1% | $72.84 | +11.1% | Common Stock | 718546104 |
| SJM | The JM Smucker Co. | 1,581 | $202 | 0.1% | $119.51 | -1.5% | Common Stock | 832696405 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $136 | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |