CIK: 0001074902 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $184,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 196,199 | $10,334 | 5.6% | $62.60 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB Corp. | 526,602 | $8,352 | 4.5% | $13.42 | -4.6% | Common Stock | 50181P100 |
| PG | Procter & Gamble Co. | 58,156 | $7,342 | 4.0% | $75.75 | +72.4% | Common Stock | 742718109 |
| MSFT | Microsoft Corp. | 28,701 | $6,684 | 3.6% | $68.44 | +275.3% | Common Stock | 594918104 |
| SCHG | Schwab US Large Cap Growth ETF | 115,572 | $6,450 | 3.5% | $81.25 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large Cap Value ETF | 108,221 | $6,332 | 3.4% | $58.24 | — | Exchange Traded Fund | 808524409 |
| AAPL | Apple Inc. | 37,896 | $5,237 | 2.8% | $148.64 | +3.8% | Common Stock | 037833100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 40,245 | $5,122 | 2.8% | $126.51 | — | Exchange Traded Fund | 46137V357 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 97,928 | $4,209 | 2.3% | $48.03 | — | International Equity ETF | 46434G103 |
| SPY | SPDR S&P 500 Trust ETF | 10,429 | $3,725 | 2.0% | $302.91 | — | Exchange Traded Fund | 78462F103 |
| EMB | IShares JP Morgan Emerging Markets Bond ETF | 42,590 | $3,382 | 1.8% | $85.32 | — | Fixed Income ETF | 464288281 |
| JNJ | Johnson & Johnson | 17,100 | $2,793 | 1.5% | $101.01 | +51.4% | Common Stock | 478160104 |
| CVX | Chevron Corporation | 18,277 | $2,626 | 1.4% | $75.94 | +74.9% | Common Stock | 166764100 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 32,760 | $2,606 | 1.4% | $70.11 | — | Exchange Traded Fund | 464287150 |
| GOOG | Alphabet Inc. | 26,875 | $2,584 | 1.4% | $107.75 | +2.9% | Common Stock | 02079K107 |
| PEP | Pepsico Inc. | 15,184 | $2,479 | 1.3% | $84.50 | +82.7% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc. | 25,110 | $2,402 | 1.3% | $107.39 | +2.5% | Common Stock | 02079K305 |
| CINF | Cincinnati Financial Corp | 26,776 | $2,398 | 1.3% | $62.02 | +51.9% | Common Stock | 172062101 |
| USB | U.S. Bancorp | 53,808 | $2,170 | 1.2% | $36.73 | +6.8% | Common Stock | 902973304 |
| LOW | Lowes Co Inc. | 11,461 | $2,152 | 1.2% | $74.98 | +143.2% | Common Stock | 548661107 |
| IWV | IShares TR Russell 3000 ETF | 10,057 | $2,082 | 1.1% | $172.37 | — | Exchange Traded Fund | 464287689 |
| MRK | Merck and Co Inc. | 22,745 | $1,959 | 1.1% | $60.07 | +33.9% | Common Stock | 58933Y105 |
| HSY | Hershey Company | 8,594 | $1,895 | 1.0% | $79.47 | +158.3% | Common Stock | 427866108 |
| IJH | IShares TR Core S&P Mid Cap ETF | 8,222 | $1,803 | 1.0% | $204.78 | — | Exchange Traded Fund | 464287507 |
| DIS | Disney Walt Co. | 17,322 | $1,634 | 0.9% | $108.36 | -3.5% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 16,751 | $1,621 | 0.9% | $39.74 | +151.7% | Common Stock | 002824100 |
| AMZN | Amazon.com Inc | 13,810 | $1,561 | 0.8% | $125.32 | +0.9% | Common Stock | 023135106 |
| PFE | Pfizer Inc. | 34,569 | $1,513 | 0.8% | $23.72 | +70.4% | Common Stock | 717081103 |
| JPM | JP Morgan Chase Co. | 14,366 | $1,501 | 0.8% | $76.78 | +37.6% | Common Stock | 46625H100 |
| AMGN | Amgen Inc. | 6,213 | $1,400 | 0.8% | $144.71 | +50.6% | Common Stock | 031162100 |
| XLK | Technology Select Sector SPDR TR | 11,770 | $1,398 | 0.8% | $77.36 | — | Exchange Traded Fund | 81369Y803 |
| TSLA | Tesla Inc. | 5,109 | $1,355 | 0.7% | $243.06 | +14.9% | Common Stock | 88160R101 |
| TJX | TJX Companies Inc. | 21,489 | $1,335 | 0.7% | $45.28 | +32.3% | Common Stock | 872540109 |
| AVGO | Broadcom Ltd. | 2,972 | $1,320 | 0.7% | $27.26 | +76.4% | Common Stock | 11135F101 |
| IJR | IShares TR Core S&P Small Cap ETF | 14,751 | $1,286 | 0.7% | $87.04 | — | Exchange Traded Fund | 464287804 |
| BRK/B | Berkshire Hathaway Inc. | 4,750 | $1,268 | 0.7% | $200.00 | +42.3% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corp. | 14,364 | $1,254 | 0.7% | $60.78 | +33.9% | Common Stock | 30231G102 |
| MCD | McDonalds Corp. | 5,312 | $1,226 | 0.7% | $110.53 | +113.8% | Common Stock | 580135101 |
| ADP | Automatic Data Processing | 5,384 | $1,218 | 0.7% | $83.98 | +160.9% | Common Stock | 053015103 |
| DUK | Duke Energy Holding Corp. | 12,443 | $1,157 | 0.6% | $67.69 | +38.9% | Common Stock | 26441C204 |
| INTC | Intel Corp. | 43,323 | $1,116 | 0.6% | $34.56 | -6.5% | Common Stock | 458140100 |
| LMT | Lockheed Martin Corp. | 2,873 | $1,110 | 0.6% | $218.99 | +73.9% | Common Stock | 539830109 |
| FTLS | First Trust Long/Short Equity ETF | 23,622 | $1,106 | 0.6% | $46.82 | — | Exchange Traded Fund | 33739P103 |
| DTD | WisdomTree US Total Dividend Fund | 20,088 | $1,090 | 0.6% | $77.27 | — | Exchange Traded Fund | 97717W109 |
| ABBV | Abbvie Inc. | 7,810 | $1,048 | 0.6% | $63.67 | +99.7% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp. | 12,334 | $1,039 | 0.6% | $50.98 | +53.7% | Common Stock | 855244109 |
| LLY | Eli Lilly Co. | 3,140 | $1,015 | 0.6% | $150.23 | +105.1% | Common Stock | 532457108 |
| ACN | Accenture PLC | 3,898 | $1,003 | 0.5% | $126.78 | +116.7% | Int'l Common Stock | G1151C101 |
| GLD | SPDR Gold TR | 6,457 | $999 | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| XLV | Health Care Select Sector SPDR TR | 8,250 | $999 | 0.5% | $95.79 | — | Exchange Traded Fund | 81369Y209 |
| VGIT | Vanguard Intermediate-Term Treasury | 16,980 | $990 | 0.5% | $61.15 | — | Fixed Income ETF | 92206C706 |
| ETN | Eaton Corp. | 7,285 | $972 | 0.5% | $60.57 | +120.2% | Int'l Common Stock | G29183103 |
| ENB | Enbridge Inc. | 26,068 | $967 | 0.5% | $24.03 | +40.7% | Int'l Common Stock | 29250N105 |
| NVS | Novartis AG ADR | 12,421 | $944 | 0.5% | $75.33 | — | Int'l Common Stock | 66987V109 |
| INDA | IShares MSCI India ETF | 23,096 | $942 | 0.5% | $40.89 | — | International Equity ETF | 46429B598 |
| NKE | Nike Inc. | 10,972 | $912 | 0.5% | $48.19 | +110.8% | Common Stock | 654106103 |
| KO | Coca-Cola Company | 16,224 | $909 | 0.5% | $33.43 | +67.7% | Common Stock | 191216100 |
| UPS | United Parcel Service Inc | 5,605 | $905 | 0.5% | $86.67 | +85.2% | Common Stock | 911312106 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 8,500 | $864 | 0.5% | $108.33 | — | Fixed Income ETF | 464288612 |
| MA | Mastercard Inc. | 3,003 | $854 | 0.5% | $171.08 | +90.1% | Common Stock | 57636Q104 |
| HON | Honeywell International Inc. | 5,052 | $844 | 0.5% | $106.00 | +53.0% | Common Stock | 438516106 |
| IWR | IShares TR Russell Mid Cap ETF | 13,573 | $844 | 0.5% | $115.42 | — | Exchange Traded Fund | 464287499 |
| TROW | T Rowe Price Group Inc. | 7,929 | $833 | 0.5% | $72.06 | +41.2% | Common Stock | 74144T108 |
| — | Lam Research Corp. | 2,265 | $829 | 0.5% | $197.82 | — | Common Stock | 512807108 |
| GIS | General Mills Inc. | 10,810 | $828 | 0.4% | $44.00 | +54.0% | Common Stock | 370334104 |
| KR | Kroger Co. | 18,575 | $813 | 0.4% | $27.97 | +57.6% | Common Stock | 501044101 |
| HD | Home Depot Inc. | 2,906 | $802 | 0.4% | $165.63 | +63.4% | Common Stock | 437076102 |
| PYPL | PayPal Holdings Inc. | 9,105 | $784 | 0.4% | $90.55 | -2.3% | Common Stock | 70450Y103 |
| IVV | IShares Core S&P 500 ETF | 2,156 | $773 | 0.4% | $300.28 | — | Exchange Traded Fund | 464287200 |
| DE | Deere & Co. | 2,237 | $747 | 0.4% | $188.03 | +73.7% | Common Stock | 244199105 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,850 | $743 | 0.4% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 21,083 | $717 | 0.4% | $36.15 | — | Exchange Traded Fund | 46090A705 |
| NEE | NextEra Energy Inc. | 9,040 | $709 | 0.4% | $57.40 | +34.3% | Common Stock | 65339F101 |
| IWM | IShares TR Russell 2000 ETF | 4,176 | $689 | 0.4% | $179.41 | — | Exchange Traded Fund | 464287655 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 10,398 | $687 | 0.4% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 9,190 | $675 | 0.4% | $81.61 | — | Fixed Income ETF | 921937819 |
| CHRW | C H Robinson Worldwide Inc. | 6,970 | $671 | 0.4% | $63.45 | +55.6% | Common Stock | 12541W209 |
| WMT | Walmart Inc. | 5,100 | $661 | 0.4% | $34.05 | +23.3% | Common Stock | 931142103 |
| EMR | Emerson Electric Co. | 9,005 | $659 | 0.4% | $62.17 | +24.9% | Common Stock | 291011104 |
| CSCO | Cisco Systems Inc. | 15,902 | $636 | 0.3% | $30.64 | +30.7% | Common Stock | 17275R102 |
| PRU | Prudential Financial Inc. | 7,140 | $612 | 0.3% | $66.05 | +23.3% | Common Stock | 744320102 |
| RTX | United/Raytheon Technologies Corp | 7,389 | $605 | 0.3% | $57.64 | +45.4% | Common Stock | 75513E101 |
| BMY | Bristol-Myers Squibb Co | 8,462 | $602 | 0.3% | $41.01 | +51.9% | Common Stock | 110122108 |
| EFA | IShares TR MSCI EAFE ETF | 10,561 | $592 | 0.3% | $67.78 | — | International Equity ETF | 464287465 |
| TIP | IShares TR TIPS Bond ETF | 5,527 | $580 | 0.3% | $115.30 | — | Fixed Income ETF | 464287176 |
| VZ | Verizon Communications Inc. | 15,194 | $576 | 0.3% | $32.57 | +9.8% | Common Stock | 92343V104 |
| AGG | IShares Core US Aggregate Bond Fund | 5,968 | $575 | 0.3% | $105.76 | — | Fixed Income ETF | 464287226 |
| — | WestRock Co. | 18,432 | $569 | 0.3% | $33.46 | — | Common Stock | 96145D105 |
| MDT | Medtronic PLC | 6,989 | $564 | 0.3% | $77.86 | +3.8% | Int'l Common Stock | G5960L103 |
| MDLZ | Mondelez International Inc | 9,998 | $548 | 0.3% | $48.69 | +16.3% | Common Stock | 609207105 |
| ITW | Illinois Tool Works Inc. | 2,966 | $536 | 0.3% | $115.27 | +57.6% | Common Stock | 452308109 |
| NSC | Norfolk Southern Corp. | 2,542 | $533 | 0.3% | $127.22 | +75.2% | Common Stock | 655844108 |
| CAH | Cardinal Health Inc. | 7,959 | $531 | 0.3% | $46.51 | +27.4% | Common Stock | 14149Y108 |
| — | Linde PLC | 1,951 | $526 | 0.3% | $159.36 | — | Int'l Common Stock | G5494J103 |
| ADI | Analog Devices Inc. | 3,639 | $507 | 0.3% | $86.64 | +72.0% | Common Stock | 032654105 |
| CTAS | Cintas Corp. | 1,304 | $506 | 0.3% | $41.65 | +137.9% | Common Stock | 172908105 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $489 | 0.3% | $82.70 | +42.4% | Common Stock | 229899109 |
| ORCL | Oracle Corporation | 7,943 | $485 | 0.3% | $40.26 | +74.3% | Common Stock | 68389X105 |
| FDX | Fed Ex Corp. | 3,197 | $475 | 0.3% | $168.76 | +16.0% | Common Stock | 31428X106 |
| BA | Boeing Co. | 3,900 | $472 | 0.3% | $178.79 | -14.2% | Common Stock | 097023105 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $472 | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| SO | Southern Co. | 6,718 | $457 | 0.2% | $34.99 | +91.3% | Common Stock | 842587107 |
| MMM | 3M Co. | 4,139 | $457 | 0.2% | $116.02 | -16.9% | Common Stock | 88579Y101 |
| CAT | Caterpillar Inc. | 2,667 | $438 | 0.2% | $100.05 | +72.1% | Common Stock | 149123101 |
| NVDA | Nvidia Corp | 3,600 | $437 | 0.2% | $17.41 | -9.3% | Common Stock | 67066G104 |
| FFBC | First Financial Bancorp | 20,696 | $436 | 0.2% | $16.68 | +13.5% | Common Stock | 320209109 |
| BDX | Becton Dickinson and Co. | 1,957 | $436 | 0.2% | $231.42 | +1.3% | Common Stock | 075887109 |
| BAX | Baxter International Inc. | 8,078 | $435 | 0.2% | $49.43 | +11.9% | Common Stock | 071813109 |
| TSCO | Tractor Supply Co. | 2,310 | $429 | 0.2% | $16.80 | +118.4% | Common Stock | 892356106 |
| DHR | Danaher Corp. | 1,629 | $421 | 0.2% | $78.32 | +207.3% | Common Stock | 235851102 |
| T | AT&T Inc. | 27,365 | $420 | 0.2% | $15.56 | -3.0% | Common Stock | 00206R102 |
| CB | Chubb Ltd | 2,285 | $416 | 0.2% | $148.11 | +22.7% | Common Stock | H1467J104 |
| BX | Blackstone Inc. | 4,815 | $403 | 0.2% | $87.28 | 0.0% | Common Stock | 09260D107 |
| IBM | International Business Machines Corp. | 3,260 | $387 | 0.2% | $103.72 | +11.5% | Common Stock | 459200101 |
| TXN | Texas Instruments Inc. | 2,442 | $378 | 0.2% | $97.67 | +55.3% | Common Stock | 882508104 |
| SYY | Sysco Corp. | 5,299 | $375 | 0.2% | $72.73 | +4.1% | Common Stock | 871829107 |
| CVS | CVS Health Corporation | 3,910 | $373 | 0.2% | $56.69 | +54.6% | Common Stock | 126650100 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $362 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| CI | Cigna Corp. | 1,279 | $355 | 0.2% | $215.77 | +22.7% | Common Stock | 125523100 |
| IBB | IShares Biotechnology ETF | 3,020 | $353 | 0.2% | $121.93 | — | Exchange Traded Fund | 464287556 |
| PNC | PNC Financial Services Group Inc. | 2,359 | $352 | 0.2% | $109.23 | +30.0% | Common Stock | 693475105 |
| DEO | Diageo Plc Sponsored ADR | 2,006 | $341 | 0.2% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| BAC | Bank of America Corp. | 11,223 | $339 | 0.2% | $28.46 | +7.5% | Common Stock | 060505104 |
| WHR | Whirlpool Corp. | 2,392 | $322 | 0.2% | $171.59 | -7.2% | Common Stock | 963320106 |
| WELL | Welltower Inc. | 4,860 | $313 | 0.2% | $63.53 | +13.1% | Common Stock | 95040Q104 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,268 | $313 | 0.2% | $79.41 | — | Fixed Income ETF | 92206C813 |
| MKC | McCormick Co Inc. | 4,350 | $310 | 0.2% | $62.55 | +23.8% | Common Stock | 579780206 |
| XLF | Financial Select Sector SPDR TR | 10,150 | $308 | 0.2% | $32.44 | — | Exchange Traded Fund | 81369Y605 |
| AAAU | Goldman Sachs Physical Gold ETF | 18,568 | $306 | 0.2% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| D | Dominion Energy Inc. | 4,429 | $306 | 0.2% | $59.87 | +14.2% | Common Stock | 25746U109 |
| APD | Air Products & Chemicals Inc | 1,283 | $299 | 0.2% | $222.08 | +1.9% | Common Stock | 009158106 |
| SCHX | Schwab US Large-Cap | 7,042 | $298 | 0.2% | $42.32 | — | Exchange Traded Fund | 808524201 |
| GD | General Dynamics Corp. | 1,405 | $298 | 0.2% | $140.55 | +50.0% | Common Stock | 369550108 |
| RF | Regions Financial Corp. | 14,504 | $291 | 0.2% | $13.24 | +37.0% | Common Stock | 7591EP100 |
| — | Canadian Pacific Railway Ltd. | 4,116 | $275 | 0.1% | $82.60 | — | Int'l Common Stock | 13645T100 |
| FUTY | Fidelity MSCI Utilities Index | 6,250 | $264 | 0.1% | $45.12 | — | Exchange Traded Fund | 316092865 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,225 | $258 | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| V | Visa Inc | 1,449 | $257 | 0.1% | $125.19 | +58.4% | Common Stock | 92826C839 |
| SPYV | SPDR S&P 500 Value | 7,200 | $248 | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| IWB | iShares Russell 1000 ETF | 1,250 | $247 | 0.1% | $197.60 | — | Exchange Traded Fund | 464287622 |
| IVE | IShares S&P 500 Value ETF | 1,913 | $246 | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| — | Blackrock Inc. | 441 | $243 | 0.1% | $451.99 | — | Common Stock | 09247X101 |
| TGT | Target Corporation | 1,609 | $239 | 0.1% | $191.29 | -25.3% | Common Stock | 87612E106 |
| UNP | Union Pacific Corp. | 1,222 | $238 | 0.1% | $123.93 | +64.8% | Common Stock | 907818108 |
| AXP | American Express Co. | 1,757 | $237 | 0.1% | $127.97 | +13.3% | Common Stock | 025816109 |
| DVY | IShares TR Select Dividend ETF | 2,203 | $236 | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| SYK | Stryker Corp. | 1,157 | $234 | 0.1% | $136.26 | +49.0% | Common Stock | 863667101 |
| IWP | IShares TR Russell Mid Cap Growth ETF | 2,960 | $232 | 0.1% | $118.73 | — | Exchange Traded Fund | 464287481 |
| VGSH | Vanguard Short Term Treasury ETF | 4,000 | $231 | 0.1% | $59.25 | — | Fixed Income ETF | 92206C102 |
| CMCSA | Comcast Corp. | 7,833 | $230 | 0.1% | $36.00 | -6.5% | Common Stock | 20030N101 |
| — | Pioneer Natural Resources Co. | 1,043 | $226 | 0.1% | $248.49 | — | Common Stock | 723787107 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $224 | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| UNH | United Health Group Inc. | 438 | $221 | 0.1% | $451.69 | +9.6% | Common Stock | 91324P102 |
| IYR | IShares TR US Real Estate ETF | 2,707 | $220 | 0.1% | $84.60 | — | Exchange Traded Fund | 464287739 |
| ITB | IShares TR US Home Construction ETF | 4,185 | $218 | 0.1% | $44.22 | — | Exchange Traded Fund | 464288752 |
| SJM | The JM Smucker Co. | 1,581 | $217 | 0.1% | $119.51 | +1.4% | Common Stock | 832696405 |
| WEC | WEC Energy Group Inc. | 2,393 | $214 | 0.1% | $83.00 | +9.3% | Common Stock | 92939U106 |
| PSX | Phillips 66 | 2,613 | $211 | 0.1% | $72.95 | +3.3% | Common Stock | 718546104 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,043 | $211 | 0.1% | $43.77 | — | International Equity ETF | 464287234 |
| CMI | Cummins Inc. | 1,030 | $210 | 0.1% | $196.18 | 0.0% | Common Stock | 231021106 |
| COP | Conocophillips | 2,047 | $209 | 0.1% | $88.18 | 0.0% | Common Stock | 20825C104 |
| FISV | Fiserv Inc. | 2,180 | $204 | 0.1% | $101.91 | 0.0% | Common Stock | 337738108 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $116 | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |