LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $221,064 (100.0% shares, 0.0% debt)

Holdings (172)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.4%
Value ($000) $14,174 Shares 212,025 Est. Cost $62.66 Unrealized
SCHG Schwab US Large Cap Growth ETF 4.1%
Value ($000) $8,960 Shares 137,484 Est. Cost $77.59 Unrealized
PG Procter & Gamble Co. 3.8%
Value ($000) $8,320 Shares 55,956 Est. Cost $75.75 Unrealized +75.8%
LCNB LCNB Corp. 3.8%
Value ($000) $8,294 Shares 507,569 Est. Cost $13.42 Unrealized +12.4%
MSFT Microsoft Corp. 3.7%
Value ($000) $8,237 Shares 28,571 Est. Cost $68.44 Unrealized +264.5%
SCHV Schwab US Large Cap Value ETF 3.5%
Value ($000) $7,693 Shares 117,302 Est. Cost $59.01 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.8%
Value ($000) $6,280 Shares 43,426 Est. Cost $127.74 Unrealized
AAPL Apple Inc. 2.8%
Value ($000) $6,218 Shares 37,709 Est. Cost $148.64 Unrealized -2.1%
IWV IShares TR Russell 3000 ETF 2.5%
Value ($000) $5,593 Shares 23,758 Est. Cost $200.26 Unrealized
IEMG IShares Inc. Core MSCI Emerging Markets ETF 2.3%
Value ($000) $5,015 Shares 102,787 Est. Cost $47.91 Unrealized
SPY SPDR S&P 500 Trust ETF 1.9%
Value ($000) $4,237 Shares 10,349 Est. Cost $302.91 Unrealized
CVX Chevron Corporation 1.6%
Value ($000) $3,466 Shares 21,241 Est. Cost $90.90 Unrealized +63.3%
EMB IShares JP Morgan Emerging Markets Bond ETF 1.4%
Value ($000) $3,150 Shares 36,505 Est. Cost $85.32 Unrealized
ITOT IShares TR Core S&P Total US Stock Market ETF 1.4%
Value ($000) $3,048 Shares 33,660 Est. Cost $70.55 Unrealized
GOOG Alphabet Inc. 1.3%
Value ($000) $2,940 Shares 28,270 Est. Cost $107.00 Unrealized -10.4%
CINF Cincinnati Financial Corp 1.3%
Value ($000) $2,921 Shares 26,058 Est. Cost $62.02 Unrealized +70.0%
PEP Pepsico Inc. 1.3%
Value ($000) $2,791 Shares 15,311 Est. Cost $85.63 Unrealized +85.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,526 Shares 16,299 Est. Cost $101.01 Unrealized +46.4%
GOOGL Alphabet Inc. 1.1%
Value ($000) $2,514 Shares 24,240 Est. Cost $107.25 Unrealized -11.2%
LOW Lowes Co Inc. 1.1%
Value ($000) $2,346 Shares 11,731 Est. Cost $79.32 Unrealized +142.3%
MRK Merck and Co Inc. 1.0%
Value ($000) $2,220 Shares 20,863 Est. Cost $60.07 Unrealized +64.3%
HSY Hershey Company 1.0%
Value ($000) $2,193 Shares 8,618 Est. Cost $79.47 Unrealized +173.3%
USB U.S. Bancorp 0.9%
Value ($000) $2,043 Shares 56,667 Est. Cost $36.76 Unrealized +5.1%
AVGO Broadcom Ltd. 0.9%
Value ($000) $1,919 Shares 2,992 Est. Cost $27.76 Unrealized +107.4%
IJH IShares TR Core S&P Mid Cap ETF 0.8%
Value ($000) $1,849 Shares 7,391 Est. Cost $204.78 Unrealized
JPM JP Morgan Chase Co. 0.8%
Value ($000) $1,774 Shares 13,615 Est. Cost $76.78 Unrealized +66.9%
XLK Technology Select Sector SPDR TR 0.8%
Value ($000) $1,761 Shares 11,660 Est. Cost $77.36 Unrealized
AMGN Amgen Inc. 0.8%
Value ($000) $1,716 Shares 7,099 Est. Cost $155.90 Unrealized +43.7%
ABT Abbott Laboratories 0.8%
Value ($000) $1,692 Shares 16,711 Est. Cost $41.09 Unrealized +143.4%
TJX TJX Companies Inc. 0.8%
Value ($000) $1,679 Shares 21,432 Est. Cost $45.28 Unrealized +67.1%
DIS Disney Walt Co. 0.8%
Value ($000) $1,674 Shares 16,720 Est. Cost $108.36 Unrealized -9.1%
IWR IShares TR Russell Mid Cap ETF 0.7%
Value ($000) $1,653 Shares 23,635 Est. Cost $91.62 Unrealized
DTD WisdomTree US Total Dividend Fund 0.7%
Value ($000) $1,644 Shares 27,125 Est. Cost $72.97 Unrealized
XOM Exxon Mobil Corp. 0.7%
Value ($000) $1,575 Shares 14,367 Est. Cost $61.16 Unrealized +63.8%
FTLS First Trust Long/Short Equity ETF 0.7%
Value ($000) $1,531 Shares 30,137 Est. Cost $47.48 Unrealized
PFE Pfizer Inc. 0.7%
Value ($000) $1,479 Shares 36,244 Est. Cost $24.40 Unrealized +49.8%
BRK/B Berkshire Hathaway Inc. 0.7%
Value ($000) $1,448 Shares 4,689 Est. Cost $200.00 Unrealized +54.1%
AMZN Amazon.com Inc 0.7%
Value ($000) $1,440 Shares 13,939 Est. Cost $124.77 Unrealized -22.6%
MCD McDonalds Corp. 0.6%
Value ($000) $1,428 Shares 5,106 Est. Cost $110.53 Unrealized +126.6%
INDA IShares MSCI India ETF 0.6%
Value ($000) $1,356 Shares 34,440 Est. Cost $40.99 Unrealized
Lam Research Corp. 0.6%
Value ($000) $1,351 Shares 2,549 Est. Cost $225.71 Unrealized
LMT Lockheed Martin Corp. 0.6%
Value ($000) $1,323 Shares 2,798 Est. Cost $223.59 Unrealized +93.8%
INTC Intel Corp. 0.6%
Value ($000) $1,321 Shares 40,428 Est. Cost $34.46 Unrealized -20.1%
NKE Nike Inc. 0.6%
Value ($000) $1,308 Shares 10,665 Est. Cost $48.19 Unrealized +142.1%
SBUX Starbucks Corp. 0.6%
Value ($000) $1,250 Shares 12,009 Est. Cost $50.98 Unrealized +90.4%
IJR IShares TR Core S&P Small Cap ETF 0.6%
Value ($000) $1,223 Shares 12,644 Est. Cost $87.04 Unrealized
DUK Duke Energy Holding Corp. 0.6%
Value ($000) $1,217 Shares 12,612 Est. Cost $67.99 Unrealized +29.7%
ABBV Abbvie Inc. 0.5%
Value ($000) $1,202 Shares 7,545 Est. Cost $64.69 Unrealized +113.5%
AGG IShares Core US Aggregate Bond Fund 0.5%
Value ($000) $1,180 Shares 11,838 Est. Cost $101.37 Unrealized
GLD SPDR Gold TR 0.5%
Value ($000) $1,165 Shares 6,357 Est. Cost $167.11 Unrealized
ADP Automatic Data Processing 0.5%
Value ($000) $1,161 Shares 5,214 Est. Cost $83.98 Unrealized +151.8%
UPS United Parcel Service Inc 0.5%
Value ($000) $1,137 Shares 5,862 Est. Cost $90.31 Unrealized +75.1%
ETN Eaton Corp. 0.5%
Value ($000) $1,137 Shares 6,635 Est. Cost $60.57 Unrealized +164.4%
NVDA Nvidia Corp 0.5%
Value ($000) $1,133 Shares 4,080 Est. Cost $17.05 Unrealized +26.8%
ACN Accenture PLC 0.5%
Value ($000) $1,128 Shares 3,948 Est. Cost $128.52 Unrealized +103.4%
TSLA Tesla Inc. 0.5%
Value ($000) $1,074 Shares 5,179 Est. Cost $242.14 Unrealized -28.0%
NVS Novartis AG ADR 0.5%
Value ($000) $1,065 Shares 11,571 Est. Cost $75.33 Unrealized
MA Mastercard Inc. 0.5%
Value ($000) $1,044 Shares 2,872 Est. Cost $171.08 Unrealized +108.9%
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $1,029 Shares 7,950 Est. Cost $95.79 Unrealized
VGIT Vanguard Intermediate-Term Treasury 0.5%
Value ($000) $1,018 Shares 16,980 Est. Cost $61.15 Unrealized
LLY Eli Lilly Co. 0.5%
Value ($000) $1,005 Shares 2,926 Est. Cost $150.23 Unrealized +119.6%
ENB Enbridge Inc. 0.4%
Value ($000) $987 Shares 25,870 Est. Cost $24.03 Unrealized +35.0%
HON Honeywell International Inc. 0.4%
Value ($000) $974 Shares 5,098 Est. Cost $108.38 Unrealized +63.0%
KO Coca-Cola Company 0.4%
Value ($000) $971 Shares 15,657 Est. Cost $33.43 Unrealized +65.7%
DE Deere & Co. 0.4%
Value ($000) $963 Shares 2,333 Est. Cost $196.29 Unrealized +102.3%
KR Kroger Co. 0.4%
Value ($000) $948 Shares 19,197 Est. Cost $28.61 Unrealized +49.9%
Activision Blizzard Inc. 0.4%
Value ($000) $937 Shares 10,949 Est. Cost $76.55 Unrealized
TROW T Rowe Price Group Inc. 0.4%
Value ($000) $906 Shares 8,028 Est. Cost $72.86 Unrealized +36.6%
GVI IShares Intermediate Government-Credit Bond ETF 0.4%
Value ($000) $888 Shares 8,500 Est. Cost $108.33 Unrealized
FDX Fed Ex Corp. 0.4%
Value ($000) $882 Shares 3,860 Est. Cost $168.56 Unrealized +13.1%
BA Boeing Co. 0.4%
Value ($000) $878 Shares 4,135 Est. Cost $179.10 Unrealized +16.0%
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $863 Shares 2,100 Est. Cost $300.28 Unrealized
PYPL PayPal Holdings Inc. 0.4%
Value ($000) $837 Shares 11,027 Est. Cost $88.54 Unrealized -13.2%
HD Home Depot Inc. 0.4%
Value ($000) $826 Shares 2,799 Est. Cost $165.63 Unrealized +71.9%
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $821 Shares 1,790 Est. Cost $363.39 Unrealized
EMR Emerson Electric Co. 0.4%
Value ($000) $818 Shares 9,389 Est. Cost $62.97 Unrealized +31.2%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $816 Shares 4,576 Est. Cost $178.86 Unrealized
CSCO Cisco Systems Inc. 0.4%
Value ($000) $797 Shares 15,247 Est. Cost $30.64 Unrealized +46.3%
WMT Walmart Inc. 0.4%
Value ($000) $778 Shares 5,278 Est. Cost $34.45 Unrealized +32.9%
MDLZ Mondelez International Inc 0.4%
Value ($000) $775 Shares 11,113 Est. Cost $49.68 Unrealized +23.0%
EFA IShares TR MSCI EAFE ETF 0.3%
Value ($000) $762 Shares 10,661 Est. Cost $67.92 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $738 Shares 7,943 Est. Cost $41.06 Unrealized +106.5%
GIS General Mills Inc. 0.3%
Value ($000) $734 Shares 8,585 Est. Cost $44.00 Unrealized +63.5%
BIV Vanguard Intermediate Term Bond Index Fund 0.3%
Value ($000) $731 Shares 9,525 Est. Cost $81.44 Unrealized
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $722 Shares 2,966 Est. Cost $115.27 Unrealized +88.8%
ADI Analog Devices Inc. 0.3%
Value ($000) $718 Shares 3,639 Est. Cost $86.64 Unrealized +96.8%
MDT Medtronic PLC 0.3%
Value ($000) $718 Shares 8,901 Est. Cost $76.97 Unrealized -3.2%
RTX Raytheon Technologies Corp 0.3%
Value ($000) $689 Shares 7,038 Est. Cost $57.64 Unrealized +60.1%
LIN New Linde PLC 0.3%
Value ($000) $670 Shares 1,885 Est. Cost $322.30 Unrealized 0.0%
NEE NextEra Energy Inc. 0.3%
Value ($000) $668 Shares 8,665 Est. Cost $57.83 Unrealized +22.2%
CHRW C H Robinson Worldwide Inc. 0.3%
Value ($000) $668 Shares 6,720 Est. Cost $63.45 Unrealized +44.2%
PRU Prudential Financial Inc. 0.3%
Value ($000) $627 Shares 7,581 Est. Cost $67.15 Unrealized +23.1%
CAH Cardinal Health Inc. 0.3%
Value ($000) $624 Shares 8,269 Est. Cost $47.45 Unrealized +50.7%
BX Blackstone Inc. 0.3%
Value ($000) $613 Shares 6,984 Est. Cost $84.72 Unrealized -4.2%
CAT Caterpillar Inc. 0.3%
Value ($000) $605 Shares 2,642 Est. Cost $100.05 Unrealized +130.5%
USMV IShares Edge MSCI Min Vol USA ETF 0.3%
Value ($000) $594 Shares 8,165 Est. Cost $61.87 Unrealized
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $593 Shares 8,562 Est. Cost $41.30 Unrealized +48.9%
TSCO Tractor Supply Co. 0.3%
Value ($000) $585 Shares 2,490 Est. Cost $18.49 Unrealized +134.1%
BDX Becton Dickinson and Co. 0.3%
Value ($000) $582 Shares 2,351 Est. Cost $230.81 Unrealized +0.6%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $567 Shares 1,767 Est. Cost $313.68 Unrealized
WestRock Co. 0.3%
Value ($000) $557 Shares 18,290 Est. Cost $33.46 Unrealized
CTAS Cintas Corp. 0.2%
Value ($000) $539 Shares 1,164 Est. Cost $41.65 Unrealized +158.1%
VZ Verizon Communications Inc. 0.2%
Value ($000) $536 Shares 13,792 Est. Cost $32.57 Unrealized +0.4%
T AT&T Inc. 0.2%
Value ($000) $519 Shares 26,969 Est. Cost $15.54 Unrealized +5.3%
TIP IShares TR TIPS Bond ETF 0.2%
Value ($000) $496 Shares 4,496 Est. Cost $115.30 Unrealized
IBM International Business Machines Corp. 0.2%
Value ($000) $463 Shares 3,530 Est. Cost $104.93 Unrealized +15.1%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $461 Shares 2,175 Est. Cost $127.22 Unrealized +70.4%
DHR Danaher Corp. 0.2%
Value ($000) $461 Shares 1,829 Est. Cost $95.78 Unrealized +133.9%
SO Southern Co. 0.2%
Value ($000) $457 Shares 6,568 Est. Cost $34.99 Unrealized +73.4%
TXN Texas Instruments Inc. 0.2%
Value ($000) $454 Shares 2,442 Est. Cost $98.97 Unrealized +63.0%
FFBC First Financial Bancorp 0.2%
Value ($000) $451 Shares 20,696 Est. Cost $16.68 Unrealized +28.1%
BP BP PLC 0.2%
Value ($000) $447 Shares 11,794 Est. Cost $34.93 Unrealized
MMM 3M Co. 0.2%
Value ($000) $437 Shares 4,161 Est. Cost $115.32 Unrealized -26.4%
WHR Whirlpool Corp. 0.2%
Value ($000) $418 Shares 3,167 Est. Cost $164.41 Unrealized -13.4%
SYY Sysco Corp. 0.2%
Value ($000) $409 Shares 5,299 Est. Cost $72.73 Unrealized -2.8%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $407 Shares 5,558 Est. Cost $74.88 Unrealized
CB Chubb Ltd 0.2%
Value ($000) $403 Shares 2,075 Est. Cost $148.11 Unrealized +36.9%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $402 Shares 3,811 Est. Cost $87.62 Unrealized
CFR Cullen Frost Bankers Inc 0.2%
Value ($000) $390 Shares 3,700 Est. Cost $82.70 Unrealized +37.0%
XLE Energy Select Sector SPDR TR 0.2%
Value ($000) $389 Shares 4,700 Est. Cost $87.47 Unrealized
EMN Eastman Chemical Company 0.2%
Value ($000) $389 Shares 4,613 Est. Cost $71.29 Unrealized +7.4%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $364 Shares 1,268 Est. Cost $230.28 Unrealized +17.3%
DEO Diageo Plc Sponsored ADR 0.2%
Value ($000) $363 Shares 2,006 Est. Cost $115.77 Unrealized
MKC McCormick Co Inc. 0.2%
Value ($000) $362 Shares 4,350 Est. Cost $62.55 Unrealized +13.7%
IYH IShares US Healthcare ETF 0.2%
Value ($000) $362 Shares 1,325 Est. Cost $283.71 Unrealized
WELL Welltower Inc. 0.2%
Value ($000) $345 Shares 4,810 Est. Cost $63.53 Unrealized +6.7%
V Visa Inc 0.2%
Value ($000) $342 Shares 1,519 Est. Cost $128.76 Unrealized +69.2%
SCHX Schwab US Large-Cap 0.2%
Value ($000) $341 Shares 7,042 Est. Cost $42.32 Unrealized
VCLT Vanguard Long-Term Corporate Bond 0.2%
Value ($000) $340 Shares 4,268 Est. Cost $79.41 Unrealized
IBB IShares Biotechnology ETF 0.2%
Value ($000) $340 Shares 2,630 Est. Cost $121.93 Unrealized
BAC Bank of America Corp. 0.2%
Value ($000) $340 Shares 11,876 Est. Cost $28.79 Unrealized +6.2%
SYK Stryker Corp. 0.2%
Value ($000) $335 Shares 1,172 Est. Cost $137.33 Unrealized +87.7%
GD General Dynamics Corp. 0.1%
Value ($000) $321 Shares 1,405 Est. Cost $140.55 Unrealized +54.9%
Canadian Pacific Railway Ltd. 0.1%
Value ($000) $317 Shares 4,116 Est. Cost $82.60 Unrealized
AAAU Goldman Sachs Physical Gold ETF 0.1%
Value ($000) $311 Shares 15,893 Est. Cost $17.57 Unrealized
Pioneer Natural Resources Co. 0.1%
Value ($000) $308 Shares 1,507 Est. Cost $240.73 Unrealized
CMCSA Comcast Corp. 0.1%
Value ($000) $308 Shares 8,115 Est. Cost $35.90 Unrealized -3.5%
PNC PNC Financial Services Group Inc. 0.1%
Value ($000) $302 Shares 2,375 Est. Cost $109.23 Unrealized +23.2%
Blackrock Inc. 0.1%
Value ($000) $300 Shares 448 Est. Cost $456.00 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $299 Shares 1,225 Est. Cost $155.91 Unrealized
PSX Phillips 66 0.1%
Value ($000) $296 Shares 2,923 Est. Cost $74.90 Unrealized +22.4%
SPYV SPDR S&P 500 Value 0.1%
Value ($000) $293 Shares 7,200 Est. Cost $36.81 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $290 Shares 1,913 Est. Cost $128.87 Unrealized
AXP American Express Co. 0.1%
Value ($000) $290 Shares 1,757 Est. Cost $127.97 Unrealized +25.0%
GLW Corning Inc. 0.1%
Value ($000) $289 Shares 8,202 Est. Cost $30.12 Unrealized +6.6%
TGT Target Corporation 0.1%
Value ($000) $287 Shares 1,734 Est. Cost $187.66 Unrealized -20.8%
D Dominion Energy Inc. 0.1%
Value ($000) $282 Shares 5,039 Est. Cost $59.12 Unrealized -14.4%
PII Polaris Inc 0.1%
Value ($000) $279 Shares 2,521 Est. Cost $104.18 Unrealized +6.3%
CI Cigna Group 0.1%
Value ($000) $278 Shares 1,088 Est. Cost $215.77 Unrealized +28.0%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $277 Shares 1,230 Est. Cost $200.30 Unrealized
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $274 Shares 6,250 Est. Cost $45.12 Unrealized
CVS CVS Health Corporation 0.1%
Value ($000) $273 Shares 3,670 Est. Cost $56.69 Unrealized +32.6%
RF Regions Financial Corp. 0.1%
Value ($000) $269 Shares 14,504 Est. Cost $13.24 Unrealized +43.8%
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $268 Shares 1,986 Est. Cost $106.44 Unrealized +10.5%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $260 Shares 2,200 Est. Cost $101.01 Unrealized 0.0%
NUE Nucor Corporation 0.1%
Value ($000) $260 Shares 1,680 Est. Cost $129.61 Unrealized +17.5%
CMI Cummins Inc. 0.1%
Value ($000) $257 Shares 1,074 Est. Cost $197.27 Unrealized +15.6%
VTI Vanguard Total Stock Market Index 0.1%
Value ($000) $255 Shares 1,250 Est. Cost $179.20 Unrealized
SJM The JM Smucker Co. 0.1%
Value ($000) $248 Shares 1,577 Est. Cost $119.51 Unrealized +14.7%
GWW Grainger W W Inc. 0.1%
Value ($000) $248 Shares 360 Est. Cost $548.52 Unrealized +13.3%
FISV Fiserv Inc. 0.1%
Value ($000) $241 Shares 2,130 Est. Cost $101.91 Unrealized +7.9%
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $240 Shares 2,049 Est. Cost $98.01 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $234 Shares 4,000 Est. Cost $59.25 Unrealized
UNH United Health Group Inc. 0.1%
Value ($000) $231 Shares 488 Est. Cost $459.22 Unrealized -0.4%
COP Conocophillips 0.1%
Value ($000) $230 Shares 2,318 Est. Cost $91.20 Unrealized +9.1%
EEM IShares TR MSCI Emerging Markets ETF 0.1%
Value ($000) $227 Shares 5,743 Est. Cost $43.77 Unrealized
WEC WEC Energy Group Inc. 0.1%
Value ($000) $225 Shares 2,371 Est. Cost $82.99 Unrealized +0.7%
ITB IShares TR US Home Construction ETF 0.1%
Value ($000) $224 Shares 3,185 Est. Cost $70.29 Unrealized
BKNG Booking Holdings Inc. 0.1%
Value ($000) $210 Shares 79 Est. Cost $2394.16 Unrealized 0.0%
AFL Aflac Inc. 0.1%
Value ($000) $203 Shares 3,151 Est. Cost $62.49 Unrealized +2.8%
C Citigroup Inc. 0.1%
Value ($000) $203 Shares 4,335 Est. Cost $40.56 Unrealized +9.2%
AMAT Applied Materials 0.1%
Value ($000) $200 Shares 1,632 Est. Cost $111.90 Unrealized 0.0%