Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 210,671 | $13.56M | 6.0% | $62.66 | — | International Equity ETF | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 138,217 | $10.05M | 4.4% | $77.59 | — | Exchange Traded Fund | 808524300 |
| PG | Procter & Gamble Co. | 67,450 | $9.838M | 4.4% | $90.40 | +59.4% | Common Stock | 742718109 |
| SCHV | Schwab US Large Cap Value ETF | 142,196 | $9.166M | 4.1% | $60.17 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 27,188 | $8.585M | 3.8% | $68.44 | +374.3% | Common Stock | 594918104 |
| LCNB | LCNB Corp. | 494,402 | $7.055M | 3.1% | $13.42 | +1.2% | Common Stock | 50181P100 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 136,941 | $6.517M | 2.9% | $47.90 | — | International Equity ETF | 46434G103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,513 | $6.307M | 2.8% | $128.08 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc. | 36,200 | $6.198M | 2.7% | $148.64 | +22.0% | Common Stock | 037833100 |
| IWV | IShares TR Russell 3000 ETF | 23,163 | $5.676M | 2.5% | $200.26 | — | Exchange Traded Fund | 464287689 |
| SPY | SPDR S&P 500 Trust ETF | 10,528 | $4.501M | 2.0% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| FTLS | First Trust Long/Short Equity ETF | 82,332 | $4.376M | 1.9% | $50.99 | — | Exchange Traded Fund | 33739P103 |
| CVX | Chevron Corporation | 19,916 | $3.358M | 1.5% | $90.90 | +60.3% | Common Stock | 166764100 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 34,900 | $3.287M | 1.5% | $71.52 | — | Exchange Traded Fund | 464287150 |
| GOOG | Alphabet Inc. | 24,475 | $3.227M | 1.4% | $107.00 | +20.6% | Common Stock | 02079K107 |
| EMB | IShares JP Morgan Emerging Markets Bond ETF | 38,618 | $3.187M | 1.4% | $85.39 | — | Fixed Income ETF | 464288281 |
| GOOGL | Alphabet Inc. | 23,079 | $3.02M | 1.3% | $107.25 | +19.7% | Common Stock | 02079K305 |
| CINF | Cincinnati Financial Corp | 25,310 | $2.589M | 1.1% | $62.02 | +58.5% | Common Stock | 172062101 |
| PEP | Pepsico Inc. | 15,050 | $2.55M | 1.1% | $87.60 | +90.8% | Common Stock | 713448108 |
| LOW | Lowes Co Inc. | 11,186 | $2.325M | 1.0% | $79.32 | +171.0% | Common Stock | 548661107 |
| AVGO | Broadcom Ltd. | 2,766 | $2.297M | 1.0% | $27.76 | +202.5% | Common Stock | 11135F101 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 28,304 | $2.292M | 1.0% | $81.08 | — | Fixed Income ETF | 464287457 |
| JNJ | Johnson & Johnson | 14,631 | $2.279M | 1.0% | $101.01 | +51.7% | Common Stock | 478160104 |
| INDA | IShares MSCI India ETF | 50,255 | $2.222M | 1.0% | $42.00 | — | International Equity ETF | 46429B598 |
| MRK | Merck and Co Inc. | 20,406 | $2.101M | 0.9% | $60.07 | +66.2% | Common Stock | 58933Y105 |
| USB | U.S. Bancorp | 60,433 | $1.998M | 0.9% | $36.21 | -10.2% | Common Stock | 902973304 |
| XLK | Technology Select Sector SPDR TR | 11,990 | $1.966M | 0.9% | $80.02 | — | Exchange Traded Fund | 81369Y803 |
| AMGN | Amgen Inc. | 7,278 | $1.956M | 0.9% | $159.18 | +45.7% | Common Stock | 031162100 |
| JPM | JP Morgan Chase Co. | 13,360 | $1.937M | 0.9% | $79.17 | +79.7% | Common Stock | 46625H100 |
| TJX | TJX Companies Inc. | 21,363 | $1.899M | 0.8% | $45.74 | +86.6% | Common Stock | 872540109 |
| AGG | IShares Core US Aggregate Bond Fund | 19,085 | $1.795M | 0.8% | $98.05 | — | Fixed Income ETF | 464287226 |
| IJH | IShares TR Core S&P Mid Cap ETF | 7,151 | $1.783M | 0.8% | $206.77 | — | Exchange Traded Fund | 464287507 |
| HSY | Hershey Company | 8,618 | $1.724M | 0.8% | $79.47 | +162.6% | Common Stock | 427866108 |
| AMZN | Amazon.com Inc | 13,389 | $1.702M | 0.8% | $124.77 | +7.4% | Common Stock | 023135106 |
| XOM | Exxon Mobil Corp. | 14,267 | $1.678M | 0.7% | $63.42 | +59.3% | Common Stock | 30231G102 |
| NVDA | Nvidia Corp | 3,770 | $1.64M | 0.7% | $17.05 | +162.6% | Common Stock | 67066G104 |
| DTD | WisdomTree US Total Dividend Fund | 27,196 | $1.636M | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| IWR | IShares TR Russell Mid Cap ETF | 23,519 | $1.629M | 0.7% | $91.62 | — | Exchange Traded Fund | 464287499 |
| BRK/B | Berkshire Hathaway Inc. | 4,639 | $1.625M | 0.7% | $200.00 | +77.4% | Common Stock | 084670702 |
| — | Lam Research Corp. | 2,492 | $1.562M | 0.7% | $225.71 | — | Common Stock | 512807108 |
| ABT | Abbott Laboratories | 15,952 | $1.545M | 0.7% | $41.95 | +139.5% | Common Stock | 002824100 |
| ETN | Eaton Corp. | 6,474 | $1.381M | 0.6% | $60.57 | +246.2% | Int'l Common Stock | G29183103 |
| MCD | McDonalds Corp. | 5,050 | $1.33M | 0.6% | $119.41 | +125.7% | Common Stock | 580135101 |
| LLY | Eli Lilly Co. | 2,331 | $1.252M | 0.6% | $150.23 | +237.3% | Common Stock | 532457108 |
| ADP | Automatic Data Processing | 5,089 | $1.224M | 0.5% | $91.98 | +151.3% | Common Stock | 053015103 |
| NVS | Novartis AG ADR | 11,559 | $1.177M | 0.5% | $76.13 | — | Int'l Common Stock | 66987V109 |
| PFE | Pfizer Inc. | 34,823 | $1.155M | 0.5% | $24.40 | +25.3% | Common Stock | 717081103 |
| ACN | Accenture PLC | 3,735 | $1.147M | 0.5% | $128.52 | +136.8% | Int'l Common Stock | G1151C101 |
| LMT | Lockheed Martin Corp. | 2,778 | $1.136M | 0.5% | $223.59 | +85.6% | Common Stock | 539830109 |
| INTC | Intel Corp. | 31,857 | $1.133M | 0.5% | $34.46 | -0.7% | Common Stock | 458140100 |
| IJR | IShares TR Core S&P Small Cap ETF | 11,951 | $1.127M | 0.5% | $87.04 | — | Exchange Traded Fund | 464287804 |
| GLD | SPDR Gold TR | 6,357 | $1.09M | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| DIS | Disney Walt Co. | 13,437 | $1.089M | 0.5% | $108.36 | -23.0% | Common Stock | 254687106 |
| SCHP | Schwab Strategic US TIPS ETF | 21,565 | $1.089M | 0.5% | $50.49 | — | Fixed Income ETF | 808524870 |
| ABBV | Abbvie Inc. | 7,220 | $1.076M | 0.5% | $66.25 | +104.3% | Common Stock | 00287Y109 |
| DUK | Duke Energy Holding Corp. | 12,176 | $1.075M | 0.5% | $67.99 | +22.9% | Common Stock | 26441C204 |
| TSLA | Tesla Inc. | 4,270 | $1.068M | 0.5% | $242.14 | +6.1% | Common Stock | 88160R101 |
| MA | Mastercard Inc. | 2,687 | $1.064M | 0.5% | $171.08 | +131.6% | Common Stock | 57636Q104 |
| XLV | Health Care Select Sector SPDR TR | 8,130 | $1.047M | 0.5% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| SBUX | Starbucks Corp. | 11,174 | $1.02M | 0.5% | $51.57 | +79.3% | Common Stock | 855244109 |
| VGIT | Vanguard Intermediate-Term Treasury | 17,382 | $993K | 0.4% | $61.10 | — | Fixed Income ETF | 92206C706 |
| NKE | Nike Inc. | 10,376 | $992K | 0.4% | $51.82 | +89.6% | Common Stock | 654106103 |
| IVV | IShares Core S&P 500 ETF | 2,229 | $957K | 0.4% | $312.58 | — | Exchange Traded Fund | 464287200 |
| FDX | Fed Ex Corp. | 3,530 | $935K | 0.4% | $168.56 | +46.4% | Common Stock | 31428X106 |
| IWM | IShares TR Russell 2000 ETF | 5,251 | $928K | 0.4% | $178.59 | — | Exchange Traded Fund | 464287655 |
| EMR | Emerson Electric Co. | 9,519 | $919K | 0.4% | $63.27 | +44.1% | Common Stock | 291011104 |
| UPS | United Parcel Service Inc | 5,861 | $914K | 0.4% | $90.31 | +67.9% | Common Stock | 911312106 |
| CSCO | Cisco Systems Inc. | 16,407 | $882K | 0.4% | $32.56 | +54.5% | Common Stock | 17275R102 |
| DE | Deere & Co. | 2,312 | $873K | 0.4% | $196.29 | +102.7% | Common Stock | 244199105 |
| KO | Coca-Cola Company | 15,268 | $855K | 0.4% | $33.43 | +66.7% | Common Stock | 191216100 |
| KR | Kroger Co. | 18,821 | $842K | 0.4% | $29.55 | +51.0% | Common Stock | 501044101 |
| WMT | Walmart Inc. | 5,264 | $842K | 0.4% | $34.45 | +50.4% | Common Stock | 931142103 |
| HD | Home Depot Inc. | 2,780 | $840K | 0.4% | $165.63 | +82.9% | Common Stock | 437076102 |
| HON | Honeywell International Inc. | 4,524 | $836K | 0.4% | $108.38 | +60.4% | Common Stock | 438516106 |
| ENB | Enbridge Inc. | 24,681 | $819K | 0.4% | $24.03 | +26.4% | Int'l Common Stock | 29250N105 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,775 | $811K | 0.4% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| BA | Boeing Co. | 4,220 | $809K | 0.4% | $180.09 | +21.5% | Common Stock | 097023105 |
| BX | Blackstone Inc. | 7,234 | $775K | 0.3% | $84.47 | +15.3% | Common Stock | 09260D107 |
| MDLZ | Mondelez International Inc | 10,875 | $755K | 0.3% | $49.68 | +35.3% | Common Stock | 609207105 |
| CAT | Caterpillar Inc. | 2,567 | $701K | 0.3% | $100.05 | +161.3% | Common Stock | 149123101 |
| — | WestRock Co. | 19,105 | $684K | 0.3% | $33.29 | — | Common Stock | 96145D105 |
| MDT | Medtronic PLC | 8,598 | $674K | 0.3% | $76.97 | +1.1% | Int'l Common Stock | G5960L103 |
| CB | Chubb Ltd | 3,224 | $671K | 0.3% | $164.38 | +19.7% | Common Stock | H1467J104 |
| LIN | New Linde PLC | 1,792 | $667K | 0.3% | $322.30 | +14.5% | Int'l Common Stock | G54950103 |
| EFA | IShares TR MSCI EAFE ETF | 9,676 | $667K | 0.3% | $67.92 | — | International Equity ETF | 464287465 |
| PYPL | PayPal Holdings Inc. | 10,990 | $642K | 0.3% | $88.06 | -26.2% | Common Stock | 70450Y103 |
| BDX | Becton Dickinson and Co. | 2,481 | $641K | 0.3% | $231.39 | +11.6% | Common Stock | 075887109 |
| TROW | T Rowe Price Group Inc. | 6,089 | $639K | 0.3% | $72.86 | +37.6% | Common Stock | 74144T108 |
| ITW | Illinois Tool Works Inc. | 2,756 | $635K | 0.3% | $115.27 | +99.6% | Common Stock | 452308109 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $633K | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| ADI | Analog Devices Inc. | 3,514 | $615K | 0.3% | $86.64 | +104.3% | Common Stock | 032654105 |
| CAH | Cardinal Health Inc. | 7,018 | $609K | 0.3% | $47.45 | +82.7% | Common Stock | 14149Y108 |
| ORCL | Oracle Corporation | 5,490 | $582K | 0.3% | $41.06 | +174.6% | Common Stock | 68389X105 |
| CHRW | C H Robinson Worldwide Inc. | 6,195 | $534K | 0.2% | $63.45 | +38.4% | Common Stock | 12541W209 |
| CTAS | Cintas Corp. | 1,089 | $524K | 0.2% | $41.65 | +193.0% | Common Stock | 172908105 |
| PRU | Prudential Financial Inc. | 5,477 | $520K | 0.2% | $67.15 | +25.5% | Common Stock | 744320102 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 5,000 | $507K | 0.2% | $104.83 | — | Fixed Income ETF | 464288612 |
| GIS | General Mills Inc. | 7,841 | $502K | 0.2% | $44.00 | +46.7% | Common Stock | 370334104 |
| NEE | NextEra Energy Inc. | 8,734 | $500K | 0.2% | $58.47 | +10.2% | Common Stock | 65339F101 |
| RTX | RTX Corporation | 6,943 | $500K | 0.2% | $59.06 | +37.6% | Common Stock | 75513E101 |
| IBM | International Business Machines Corp. | 3,510 | $492K | 0.2% | $104.93 | +25.6% | Common Stock | 459200101 |
| SCHD | Schwab US Dividend Equity ETF | 6,832 | $483K | 0.2% | $74.46 | — | Exchange Traded Fund | 808524797 |
| FITB | Fifth Third Bancorp | 18,758 | $475K | 0.2% | $24.49 | 0.0% | Common Stock | 316773100 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 6,425 | $465K | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| XLE | Energy Select Sector SPDR TR | 4,700 | $425K | 0.2% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| SWKS | Skyworks Solutions Inc | 4,255 | $420K | 0.2% | $98.94 | -0.8% | Common Stock | 83088M102 |
| DHR | Danaher Corp. | 1,679 | $417K | 0.2% | $116.06 | +89.7% | Common Stock | 235851102 |
| IYH | IShares US Healthcare ETF | 1,525 | $412K | 0.2% | $281.92 | — | Exchange Traded Fund | 464287762 |
| SO | Southern Co. | 6,321 | $409K | 0.2% | $34.99 | +82.3% | Common Stock | 842587107 |
| EMN | Eastman Chemical Company | 5,322 | $408K | 0.2% | $71.55 | +5.4% | Common Stock | 277432100 |
| VZ | Verizon Communications Inc. | 12,241 | $397K | 0.2% | $32.57 | -11.0% | Common Stock | 92343V104 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $394K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| WHR | Whirlpool Corp. | 2,867 | $383K | 0.2% | $164.41 | -14.1% | Common Stock | 963320106 |
| NSC | Norfolk Southern Corp. | 1,935 | $381K | 0.2% | $127.22 | +61.1% | Common Stock | 655844108 |
| GLW | Corning Inc. | 12,470 | $380K | 0.2% | $30.30 | +1.3% | Common Stock | 219350105 |
| TXN | Texas Instruments Inc. | 2,342 | $372K | 0.2% | $98.97 | +60.5% | Common Stock | 882508104 |
| CMCSA | Comcast Corp. | 8,278 | $367K | 0.2% | $36.06 | +15.1% | Common Stock | 20030N101 |
| SYY | Sysco Corp. | 5,433 | $359K | 0.2% | $71.99 | -6.9% | Common Stock | 871829107 |
| SCHX | Schwab US Large-Cap | 7,042 | $356K | 0.2% | $42.32 | — | Exchange Traded Fund | 808524201 |
| MMM | 3M Co. | 3,741 | $350K | 0.2% | $115.32 | -31.0% | Common Stock | 88579Y101 |
| FFBC | First Financial Bancorp | 17,596 | $345K | 0.2% | $16.68 | +16.6% | Common Stock | 320209109 |
| PSX | Phillips 66 | 2,855 | $343K | 0.2% | $76.09 | +35.8% | Common Stock | 718546104 |
| BMY | Bristol-Myers Squibb Co | 5,908 | $343K | 0.2% | $41.30 | +31.6% | Common Stock | 110122108 |
| — | Pioneer Natural Resources Co. | 1,492 | $342K | 0.2% | $240.73 | — | Common Stock | 723787107 |
| APD | Air Products & Chemicals Inc | 1,193 | $338K | 0.1% | $230.28 | +19.4% | Common Stock | 009158106 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $337K | 0.1% | $82.70 | +13.4% | Common Stock | 229899109 |
| CI | Cigna Group | 1,163 | $333K | 0.1% | $219.45 | +24.3% | Common Stock | 125523100 |
| WELL | Welltower Inc. | 4,023 | $330K | 0.1% | $63.76 | +22.6% | Common Stock | 95040Q104 |
| MKC | McCormick Co Inc. | 4,350 | $329K | 0.1% | $62.55 | +25.7% | Common Stock | 579780206 |
| GD | General Dynamics Corp. | 1,467 | $324K | 0.1% | $146.90 | +43.7% | Common Stock | 369550108 |
| BAC | Bank of America Corp. | 11,601 | $318K | 0.1% | $28.79 | -3.4% | Common Stock | 060505104 |
| BP | BP PLC | 8,203 | $318K | 0.1% | $34.93 | — | Int'l Common Stock | 055622104 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,358 | $312K | 0.1% | $79.33 | — | Fixed Income ETF | 92206C813 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $305K | 0.1% | $77.51 | +0.7% | Int'l Common Stock | 13646K108 |
| MPC | Marathon Petroleum Corp. | 1,986 | $301K | 0.1% | $106.44 | +24.6% | Common Stock | 56585A102 |
| V | Visa Inc | 1,298 | $299K | 0.1% | $151.52 | +55.9% | Common Stock | 92826C839 |
| — | Interpublic Group of Companies | 10,312 | $296K | 0.1% | $33.71 | -10.2% | Common Stock | 460690100 |
| — | Blackrock Inc. | 453 | $293K | 0.1% | $487.39 | — | Common Stock | 09247X101 |
| IWF | iShares Russell 1000 Growth ETF | 1,099 | $292K | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| PNC | PNC Financial Services Group Inc. | 2,343 | $288K | 0.1% | $109.23 | +5.3% | Common Stock | 693475105 |
| DEO | Diageo Plc Sponsored ADR | 1,926 | $287K | 0.1% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| NXPI | NXP Semiconductors | 1,415 | $283K | 0.1% | $169.19 | +17.1% | Int'l Common Stock | N6596X109 |
| AAAU | Goldman Sachs Physical Gold ETF | 14,993 | $275K | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| IBB | IShares Biotechnology ETF | 2,230 | $273K | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| COP | Conocophillips | 2,237 | $268K | 0.1% | $91.36 | +18.1% | Common Stock | 20825C104 |
| SYK | Stryker Corp. | 972 | $266K | 0.1% | $180.40 | +55.2% | Common Stock | 863667101 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $266K | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $265K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| EOG | EOG Resources Inc. | 2,079 | $264K | 0.1% | $105.16 | +11.4% | Common Stock | 26875P101 |
| AXP | American Express Co. | 1,757 | $262K | 0.1% | $127.97 | +24.2% | Common Stock | 025816109 |
| PII | Polaris Inc | 2,513 | $262K | 0.1% | $104.18 | +14.0% | Common Stock | 731068102 |
| CMI | Cummins Inc. | 1,117 | $255K | 0.1% | $198.06 | +15.4% | Common Stock | 231021106 |
| IWB | iShares Russell 1000 ETF | 1,065 | $250K | 0.1% | $200.30 | — | Exchange Traded Fund | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,649 | $247K | 0.1% | $43.72 | — | International Equity ETF | 921943858 |
| ITB | IShares TR US Home Construction ETF | 3,085 | $242K | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| GWW | Grainger W W Inc. | 345 | $239K | 0.1% | $548.52 | +29.2% | Common Stock | 384802104 |
| EEM | IShares TR MSCI Emerging Markets ETF | 6,143 | $233K | 0.1% | $43.39 | — | International Equity ETF | 464287234 |
| VGSH | Vanguard Short Term Treasury ETF | 4,000 | $230K | 0.1% | $59.25 | — | Fixed Income ETF | 92206C102 |
| AMAT | Applied Materials | 1,632 | $226K | 0.1% | $115.84 | +21.2% | Common Stock | 038222105 |
| UNH | United Health Group Inc. | 444 | $224K | 0.1% | $459.22 | +2.3% | Common Stock | 91324P102 |
| BKNG | Booking Holdings Inc. | 72 | $222K | 0.1% | $2394.16 | +24.4% | Common Stock | 09857L108 |
| DVY | IShares TR Select Dividend ETF | 2,049 | $221K | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| FISV | Fiserv Inc. | 1,930 | $218K | 0.1% | $101.91 | +20.8% | Common Stock | 337738108 |
| SPYV | SPDR S&P 500 Value | 5,000 | $206K | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |