LCNB CORP

LEBANON, OH · CIK 1074902 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$234.5m reported value +6.1% vs Q1 2023

174positions

35.5%in top 10

8 new 59 added 76 reduced 6 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	210,514	$14.2m6.06%	6.06%	Reduced -1.5k	-1,511 -0.7%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	137,663	$10.3m4.40%	4.40%	Added +179	+179 0.1%
3	MICROSOFT CORP COM MSFT	MSFT	27,860	$9.5m4.05%	4.05%	Reduced -711	-711 -2.5%
4	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	128,578	$8.6m3.68%	3.68%	Added +11.3k	+11,276 9.6%
5	PROCTER AND GAMBLE CO COM PG	PG	52,996	$8.0m3.43%	3.43%	Reduced -3.0k	-2,960 -5.3%
6	LCNB CORP COM LCNB	LCNB	502,402	$7.4m3.16%	3.16%	Reduced -5.2k	-5,167 -1.0%
7	APPLE INC COM AAPL	AAPL	37,868	$7.3m3.13%	3.13%	Added +159	+159 0.4%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	43,437	$6.5m2.77%	2.77%	Added +11	+11 0.0%
9	ISHARES TR RUSSELL 3000 ETF IWV	IWV	23,198	$5.9m2.52%	2.52%	Reduced -560	-560 -2.4%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	108,676	$5.4m2.28%	2.28%	Added +5.9k	+5,889 5.7%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,353	$4.6m1.96%	1.96%	Added +4	+4 0.0%
12	ISHARES TR CORE S&P TTL STK ITOT	ITOT	34,900	$3.4m1.46%	1.46%	Added +1.2k	+1,240 3.7%
13	ISHARES TR JPMORGAN USD EMG EMB	EMB	38,614	$3.3m1.43%	1.43%	Added +2.1k	+2,109 5.8%
14	CHEVRON CORP NEW COM CVX	CVX	19,946	$3.1m1.34%	1.34%	Reduced -1.3k	-1,295 -6.1%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	25,180	$3.0m1.30%	1.30%	Reduced -3.1k	-3,090 -10.9%
16	PEPSICO INC COM PEP	PEP	15,675	$2.9m1.24%	1.24%	Added +364	+364 2.4%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,382	$2.8m1.19%	1.19%	Reduced -858	-858 -3.5%
18	JOHNSON & JOHNSON COM JNJ	JNJ	16,327	$2.7m1.15%	1.15%	Added +28	+28 0.2%
19	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	50,294	$2.7m1.13%	1.13%	Added +20.2k	+20,157 66.9%
20	LOWES COS INC COM LOW	LOW	11,649	$2.6m1.12%	1.12%	Reduced -82	-82 -0.7%
21	BROADCOM INC COM AVGO	AVGO	2,998	$2.6m1.11%	1.11%	Added +6	+6 0.2%
22	CINCINNATI FINL CORP COM CINF	CINF	25,310	$2.5m1.05%	1.05%	Reduced -748	-748 -2.9%
23	MERCK & CO INC COM MRK	MRK	20,563	$2.4m1.01%	1.01%	Reduced -300	-300 -1.4%
24	ISHARES TR 1 3 YR TREAS BD SHY	SHY	29,175	$2.4m1.01%	1.01%	New
25	HERSHEY CO COM HSY	HSY	8,618	$2.2m0.92%	0.92%	Unchanged
26	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,990	$2.1m0.89%	0.89%	Added +330	+330 2.8%
27	JPMORGAN CHASE & CO COM JPM	JPM	14,260	$2.1m0.88%	0.88%	Added +645	+645 4.7%
28	US BANCORP DEL COM NEW USB	USB	60,653	$2.0m0.85%	0.85%	Added +4.0k	+3,986 7.0%
29	ABBOTT LABS COM ABT	ABT	16,952	$1.8m0.79%	0.79%	Added +241	+241 1.4%
30	TJX COS INC NEW COM TJX	TJX	21,757	$1.8m0.79%	0.79%	Added +325	+325 1.5%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,831	$1.8m0.76%	0.76%	Reduced -560	-560 -7.6%
32	AMAZON COM INC COM AMZN	AMZN	13,389	$1.7m0.74%	0.74%	Reduced -550	-550 -4.0%
33	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	27,696	$1.7m0.73%	0.73%	Added +571	+571 2.1%
34	ISHARES TR RUS MID CAP ETF IWR	IWR	23,535	$1.7m0.73%	0.73%	Reduced -100	-100 -0.4%
35	AMGEN INC COM AMGN	AMGN	7,526	$1.7m0.71%	0.71%	Added +427	+427 6.0%
36	NVIDIA CORPORATION COM NVDA	NVDA	3,896	$1.6m0.70%	0.70%	Reduced -184	-184 -4.5%
37	EXXON MOBIL CORP COM XOM	XOM	15,267	$1.6m0.70%	0.70%	Added +900	+900 6.3%
38	LAM RESEARCH CORP COM COM		2,517	$1.6m0.69%	0.69%	Reduced -32	-32 -1.3%
39	MCDONALDS CORP COM MCD	MCD	5,401	$1.6m0.69%	0.69%	Added +295	+295 5.8%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,689	$1.6m0.68%	0.68%	Unchanged
41	ISHARES TR MSCI INDIA ETF INDA	INDA	35,456	$1.5m0.66%	0.66%	Added +1.0k	+1,016 3.0%
42	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	20,530	$1.5m0.66%	0.66%	Added +11.0k	+11,005 115.5%
43	DISNEY WALT CO COM DIS	DIS	15,938	$1.4m0.61%	0.61%	Reduced -782	-782 -4.7%
44	EATON CORP PLC SHS ETN	ETN	6,585	$1.3m0.56%	0.56%	Reduced -50	-50 -0.8%
45	LOCKHEED MARTIN CORP COM LMT	LMT	2,778	$1.3m0.55%	0.55%	Reduced -20	-20 -0.7%
46	PFIZER INC COM PFE	PFE	34,826	$1.3m0.54%	0.54%	Reduced -1.4k	-1,418 -3.9%
47	NIKE INC CL B NKE	NKE	11,316	$1.2m0.53%	0.53%	Added +651	+651 6.1%
48	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,589	$1.2m0.52%	0.52%	Added +375	+375 7.2%
49	NOVARTIS AG SPONSORED ADR NVS	NVS	11,944	$1.2m0.51%	0.51%	Added +373	+373 3.2%
50	STARBUCKS CORP COM SBUX	SBUX	12,164	$1.2m0.51%	0.51%	Added +155	+155 1.3%
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,066	$1.2m0.51%	0.51%	Reduced -578	-578 -4.6%
52	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,866	$1.2m0.51%	0.51%	Reduced -82	-82 -2.1%
53	SPDR GOLD TR GOLD SHS GLD	GLD	6,357	$1.1m0.48%	0.48%	Unchanged
54	MASTERCARD INCORPORATED CL A MA	MA	2,846	$1.1m0.48%	0.48%	Reduced -26	-26 -0.9%
55	TESLA INC COM TSLA	TSLA	4,270	$1.1m0.48%	0.48%	Reduced -909	-909 -17.6%
56	ELI LILLY & CO COM LLY	LLY	2,376	$1.1m0.48%	0.48%	Reduced -550	-550 -18.8%
57	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,380	$1.1m0.47%	0.47%	Added +430	+430 5.4%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,306	$1.1m0.47%	0.47%	Reduced -306	-306 -2.4%
59	INTEL CORP COM INTC	INTC	32,477	$1.1m0.46%	0.46%	Reduced -8.0k	-7,951 -19.7%
60	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,887	$1.1m0.45%	0.45%	Added +25	+25 0.4%
61	ABBVIE INC COM ABBV	ABBV	7,720	$1.0m0.44%	0.44%	Added +175	+175 2.3%
62	HONEYWELL INTL INC COM COM		4,939	$1.0m0.44%	0.44%	Reduced -159	-159 -3.1%
63	ISHARES TR CORE US AGGBD ET AGG	AGG	10,445	$1.0m0.44%	0.44%	Reduced -1.4k	-1,393 -11.8%
64	ISHARES TR CORE S&P500 ETF IVV	IVV	2,294	$1.0m0.44%	0.44%	Added +194	+194 9.2%
65	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	17,382	$1.0m0.43%	0.43%	Added +402	+402 2.4%
66	KROGER CO COM KR	KR	20,371	$957.4k0.41%	0.41%	Added +1.2k	+1,174 6.1%
67	ENBRIDGE INC COM ENB	ENB	25,676	$953.9k0.41%	0.41%	Reduced -194	-194 -0.8%
68	DEERE & CO COM DE	DE	2,312	$936.8k0.40%	0.40%	Reduced -21	-21 -0.9%
69	COCA COLA CO COM KO	KO	15,255	$918.7k0.39%	0.39%	Reduced -402	-402 -2.6%
70	CISCO SYS INC COM CSCO	CSCO	17,507	$905.8k0.39%	0.39%	Added +2.3k	+2,260 14.8%
71	FEDEX CORP COM FDX	FDX	3,595	$891.2k0.38%	0.38%	Reduced -265	-265 -6.9%
72	PRICE T ROWE GROUP INC COM TROW	TROW	7,788	$872.4k0.37%	0.37%	Reduced -240	-240 -3.0%
73	BOEING CO COM BA	BA	4,115	$868.9k0.37%	0.37%	Reduced -20	-20 -0.5%
74	HOME DEPOT INC COM HD	HD	2,787	$865.8k0.37%	0.37%	Reduced -12	-12 -0.4%
75	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,790	$857.2k0.37%	0.37%	Unchanged
76	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,576	$856.9k0.37%	0.37%	Unchanged
77	EMERSON ELEC CO COM EMR	EMR	9,419	$851.4k0.36%	0.36%	Added +30	+30 0.3%
78	WALMART INC COM WMT	WMT	5,264	$827.4k0.35%	0.35%	Reduced -14	-14 -0.3%
79	MONDELEZ INTL INC CL A MDLZ	MDLZ	10,908	$795.6k0.34%	0.34%	Reduced -205	-205 -1.8%
80	MEDTRONIC PLC SHS MDT	MDT	8,768	$772.5k0.33%	0.33%	Reduced -133	-133 -1.5%
81	CARDINAL HEALTH INC COM CAH	CAH	8,018	$758.3k0.32%	0.32%	Reduced -251	-251 -3.0%
82	ILLINOIS TOOL WKS INC COM ITW	ITW	2,966	$742.0k0.32%	0.32%	Unchanged
83	ISHARES TR MSCI EAFE ETF EFA	EFA	10,091	$731.6k0.31%	0.31%	Reduced -570	-570 -5.3%
84	RTX CORPORATION COM RTX	RTX	7,338	$718.9k0.31%	0.31%	Added +300	+300 4.3%
85	PAYPAL HLDGS INC COM PYPL	PYPL	10,765	$718.3k0.31%	0.31%	Reduced -262	-262 -2.4%
86	ANALOG DEVICES INC COM ADI	ADI	3,639	$708.9k0.30%	0.30%	Unchanged
87	LINDE PLC SHS LIN	LIN	1,852	$705.8k0.30%	0.30%	Reduced -33	-33 -1.8%
88	ORACLE CORP COM ORCL	ORCL	5,865	$698.5k0.30%	0.30%	Reduced -2.1k	-2,078 -26.2%
89	BLACKSTONE INC COM BX	BX	7,391	$687.1k0.29%	0.29%	Added +407	+407 5.8%
90	GE AEROSPACE COM NEW GE	GE	6,247	$686.2k0.29%	0.29%	New
91	NEXTERA ENERGY INC COM NEE	NEE	9,149	$678.9k0.29%	0.29%	Added +484	+484 5.6%
92	PRUDENTIAL FINL INC COM PRU	PRU	7,510	$662.5k0.28%	0.28%	Reduced -71	-71 -0.9%
93	BECTON DICKINSON & CO COM BDX	BDX	2,481	$655.0k0.28%	0.28%	Added +130	+130 5.5%
94	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,767	$652.8k0.28%	0.28%	Unchanged
95	ACTIVISION BLIZZARD INC COM ATVI	ATVI	7,716	$650.5k0.28%	0.28%	Reduced -3.2k	-3,233 -29.5%
96	CATERPILLAR INC COM CAT	CAT	2,642	$650.1k0.28%	0.28%	Unchanged
97	GENERAL MLS INC COM GIS	GIS	8,295	$636.2k0.27%	0.27%	Reduced -290	-290 -3.4%
98	ISHARES TR MSCI USA MIN VOL USMV	USMV	8,165	$606.9k0.26%	0.26%	Unchanged
99	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	6,320	$596.3k0.25%	0.25%	Reduced -400	-400 -6.0%
100	CINTAS CORP COM CTAS	CTAS	1,164	$578.6k0.25%	0.25%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
TRACTOR SUPPLY CO TSCO	TSCO	2,490	$585.2k2.5k shares
AT&T INC T	T	26,969	$519.2k27.0k shares
CANADIAN PAC RY LTD		4,116	$316.7k4.1k shares
FIDELITY COVINGTON TRUST FUTY	FUTY	6,250	$273.9k6.2k shares
NUCOR CORP NUE	NUE	1,680	$259.5k1.7k shares
CITIGROUP INC C	C	4,335	$203.3k4.3k shares