LCNB CORP

LEBANON, OH · CIK 1074902 · 13F filing filed 2024-08-14

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.

$267.7m reported value -3.2% vs Q1 2024

173positions

37.9%in top 10

3 new 37 added 82 reduced 10 sold out vs Q1 2024

Holdings, Q2 2024

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	217,371	$15.8m5.90%	5.90%	Reduced -1.5k	-1,522 -0.7%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	135,151	$13.6m5.09%	5.09%	Reduced -4.4k	-4,437 -3.2%
3	PROCTER AND GAMBLE CO COM PG	PG	82,588	$13.6m5.09%	5.09%	Reduced -1.7k	-1,658 -2.0%
4	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	159,261	$11.8m4.41%	4.41%	Added +6.0k	+6,035 3.9%
5	MICROSOFT CORP COM MSFT	MSFT	24,222	$10.8m4.04%	4.04%	Reduced -1.5k	-1,496 -5.8%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	48,448	$8.0m2.97%	2.97%	Added +1.8k	+1,840 4.0%
7	APPLE INC COM AAPL	AAPL	33,869	$7.1m2.66%	2.66%	Reduced -469	-469 -1.4%
8	LCNB CORP COM LCNB	LCNB	505,086	$7.0m2.62%	2.62%	Added +1.7k	+1,684 0.3%
9	ISHARES TR RUSSELL 3000 ETF IWV	IWV	22,708	$7.0m2.62%	2.62%	Reduced -420	-420 -1.8%
10	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	107,112	$6.7m2.50%	2.50%	Added +11.4k	+11,376 11.9%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,355	$5.6m2.11%	2.11%	Reduced -104	-104 -1.0%
12	ISHARES TR 20 YR TR BD ETF TLT	TLT	57,412	$5.3m1.97%	1.97%	Added +21.8k	+21,752 61.0%
13	NVIDIA CORPORATION COM NVDA	NVDA	37,680	$4.7m1.74%	1.74%	Reduced -3.5k	-3,460 -8.4%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	23,307	$4.3m1.60%	1.60%	Reduced -505	-505 -2.1%
15	ISHARES TR CORE S&P TTL STK ITOT	ITOT	35,500	$4.2m1.58%	1.58%	Added +2.0k	+2,000 6.0%
16	BROADCOM INC COM AVGO	AVGO	2,600	$4.2m1.56%	1.56%	Reduced -152	-152 -5.5%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,256	$4.1m1.51%	1.51%	Added +35	+35 0.2%
18	CHEVRON CORP NEW COM CVX	CVX	20,749	$3.2m1.21%	1.21%	Added +605	+605 3.0%
19	ISHARES TR MSCI INDIA ETF INDA	INDA	52,687	$2.9m1.10%	1.10%	Added +18	+18 0.0%
20	CINCINNATI FINL CORP COM CINF	CINF	24,390	$2.9m1.08%	1.08%	Reduced -200	-200 -0.8%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,890	$2.7m1.00%	1.00%	Unchanged
22	JPMORGAN CHASE & CO COM JPM	JPM	12,828	$2.6m0.97%	0.97%	Reduced -200	-200 -1.5%
23	PEPSICO INC COM PEP	PEP	15,391	$2.5m0.95%	0.95%	Added +50	+50 0.3%
24	US BANCORP DEL COM NEW USB	USB	63,340	$2.5m0.94%	0.94%	Added +350	+350 0.6%
25	MERCK & CO INC COM MRK	MRK	19,963	$2.5m0.92%	0.92%	Reduced -52	-52 -0.3%
26	LOWES COS INC COM LOW	LOW	10,772	$2.4m0.89%	0.89%	Reduced -165	-165 -1.5%
27	LAM RESEARCH CORP COM COM		2,199	$2.3m0.87%	0.87%	Reduced -155	-155 -6.6%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	23,944	$2.3m0.87%	0.87%	Added +219	+219 0.9%
29	AMAZON COM INC COM AMZN	AMZN	11,618	$2.2m0.84%	0.84%	Reduced -1.2k	-1,155 -9.0%
30	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	63,422	$2.2m0.84%	0.84%	New
31	AMGEN INC COM AMGN	AMGN	7,169	$2.2m0.84%	0.84%	Reduced -95	-95 -1.3%
32	JOHNSON & JOHNSON COM JNJ	JNJ	14,424	$2.1m0.79%	0.79%	Reduced -514	-514 -3.4%
33	EXXON MOBIL CORP COM XOM	XOM	17,845	$2.1m0.77%	0.77%	Added +3.4k	+3,398 23.5%
34	TJX COS INC NEW COM TJX	TJX	17,641	$1.9m0.73%	0.73%	Reduced -1.2k	-1,178 -6.3%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	32,985	$1.9m0.72%	0.72%	Reduced -1.5k	-1,500 -4.3%
36	ISHARES TR RUS MID CAP ETF IWR	IWR	23,401	$1.9m0.71%	0.71%	Reduced -465	-465 -1.9%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,589	$1.9m0.70%	0.70%	Reduced -65	-65 -1.4%
38	ELI LILLY & CO COM LLY	LLY	2,051	$1.9m0.69%	0.69%	Reduced -234	-234 -10.2%
39	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	25,479	$1.8m0.67%	0.67%	Reduced -167	-167 -0.7%
40	FEDEX CORP COM FDX	FDX	5,737	$1.7m0.64%	0.64%	Added +2.3k	+2,287 66.3%
41	ABBOTT LABS COM ABT	ABT	15,837	$1.6m0.61%	0.61%	Reduced -150	-150 -0.9%
42	HERSHEY CO COM HSY	HSY	8,658	$1.6m0.59%	0.59%	Unchanged
43	EATON CORP PLC SHS ETN	ETN	4,819	$1.5m0.56%	0.56%	Reduced -1.1k	-1,140 -19.1%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	2,709	$1.5m0.55%	0.55%	Reduced -10	-10 -0.4%
45	MCDONALDS CORP COM MCD	MCD	5,107	$1.3m0.49%	0.49%	Reduced -10	-10 -0.2%
46	SPDR GOLD TR GOLD SHS GLD	GLD	5,882	$1.3m0.47%	0.47%	Reduced -300	-300 -4.8%
47	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,769	$1.3m0.47%	0.47%	Reduced -100	-100 -0.8%
48	ABBVIE INC COM ABBV	ABBV	7,261	$1.2m0.47%	0.47%	Unchanged
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,092	$1.2m0.45%	0.45%	Unchanged
50	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,130	$1.2m0.44%	0.44%	Unchanged
51	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,892	$1.2m0.44%	0.44%	Reduced -20	-20 -0.5%
52	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	19,816	$1.2m0.43%	0.43%	Added +656	+656 3.4%
53	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,508	$1.2m0.43%	0.43%	Reduced -435	-435 -3.6%
54	PFIZER INC COM PFE	PFE	39,398	$1.1m0.41%	0.41%	Added +2.8k	+2,758 7.5%
55	LOCKHEED MARTIN CORP COM LMT	LMT	2,357	$1.1m0.41%	0.41%	Reduced -240	-240 -9.2%
56	NOVARTIS AG SPONSORED ADR NVS	NVS	10,304	$1.1m0.41%	0.41%	Reduced -505	-505 -4.7%
57	HONEYWELL INTL INC COM COM		4,906	$1.0m0.39%	0.39%	Added +127	+127 2.7%
58	WALMART INC COM WMT	WMT	15,400	$1.0m0.39%	0.39%	Reduced -226	-226 -1.4%
59	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,126	$1.0m0.39%	0.39%	Unchanged
60	ISHARES TR INTRM GOV CR ETF GVI	GVI	10,000	$1.0m0.39%	0.39%	Added +3.0k	+3,000 42.9%
61	EMERSON ELEC CO COM EMR	EMR	9,319	$1.0m0.38%	0.38%	Unchanged
62	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	19,681	$1.0m0.38%	0.38%	Unchanged
63	DISNEY WALT CO COM DIS	DIS	10,097	$1.0m0.37%	0.37%	Reduced -316	-316 -3.0%
64	MASTERCARD INCORPORATED CL A MA	MA	2,194	$967.9k0.36%	0.36%	Reduced -315	-315 -12.6%
65	HOME DEPOT INC COM HD	HD	2,811	$967.7k0.36%	0.36%	Unchanged
66	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,790	$957.8k0.36%	0.36%	Reduced -140	-140 -7.2%
67	KROGER CO COM KR	KR	19,133	$955.3k0.36%	0.36%	Added +100	+100 0.5%
68	DEERE & CO COM DE	DE	2,520	$941.5k0.35%	0.35%	Reduced -20	-20 -0.8%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,960	$939.1k0.35%	0.35%	Unchanged
70	COCA COLA CO COM KO	KO	14,293	$909.7k0.34%	0.34%	Reduced -325	-325 -2.2%
71	BLACKSTONE INC COM BX	BX	7,336	$908.2k0.34%	0.34%	Added +80	+80 1.1%
72	CHUBB LIMITED COM CB	CB	3,511	$895.6k0.33%	0.33%	Unchanged
73	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	15,000	$869.9k0.32%	0.32%	Reduced -4.0k	-4,000 -21.1%
74	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	33,183	$869.7k0.32%	0.32%	Added +775	+775 2.4%
75	CISCO SYS INC COM CSCO	CSCO	17,905	$850.7k0.32%	0.32%	Reduced -453	-453 -2.5%
76	STARBUCKS CORP COM SBUX	SBUX	10,878	$846.9k0.32%	0.32%	Reduced -250	-250 -2.2%
77	INTEL CORP COM INTC	INTC	26,957	$834.9k0.31%	0.31%	Reduced -3.6k	-3,595 -11.8%
78	ISHARES TR MSCI EAFE ETF EFA	EFA	10,404	$814.9k0.30%	0.30%	Unchanged
79	ORACLE CORP COM ORCL	ORCL	5,633	$795.4k0.30%	0.30%	Unchanged
80	ANALOG DEVICES INC COM ADI	ADI	3,468	$791.6k0.30%	0.30%	Reduced -16	-16 -0.5%
81	NIKE INC CL B NKE	NKE	10,270	$774.0k0.29%	0.29%	Reduced -292	-292 -2.8%
82	TESLA INC COM TSLA	TSLA	3,870	$765.8k0.29%	0.29%	Reduced -400	-400 -9.4%
83	BOEING CO COM BA	BA	4,050	$737.1k0.28%	0.28%	Reduced -170	-170 -4.0%
84	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	6,840	$729.0k0.27%	0.27%	Added +1.6k	+1,555 29.4%
85	LINDE PLC SHS LIN	LIN	1,652	$724.9k0.27%	0.27%	Reduced -180	-180 -9.8%
86	CORNING INC COM GLW	GLW	18,570	$721.4k0.27%	0.27%	Added +400	+400 2.2%
87	RTX CORPORATION COM RTX	RTX	7,099	$712.7k0.27%	0.27%	Reduced -109	-109 -1.5%
88	CINTAS CORP COM CTAS	CTAS	980	$686.3k0.26%	0.26%	Reduced -79	-79 -7.5%
89	ILLINOIS TOOL WKS INC COM ITW	ITW	2,835	$671.8k0.25%	0.25%	Reduced -85	-85 -2.9%
90	CATERPILLAR INC COM CAT	CAT	1,977	$658.5k0.25%	0.25%	Reduced -357	-357 -15.3%
91	FIFTH THIRD BANCORP COM FITB	FITB	17,954	$655.1k0.24%	0.24%	Reduced -495	-495 -2.7%
92	NEXTERA ENERGY INC COM NEE	NEE	9,201	$651.5k0.24%	0.24%	Reduced -44	-44 -0.5%
93	BECTON DICKINSON & CO COM BDX	BDX	2,750	$642.7k0.24%	0.24%	Unchanged
94	BLOCK INC CL A XYZ	XYZ	9,785	$631.0k0.24%	0.24%	Unchanged
95	PRUDENTIAL FINL INC COM PRU	PRU	5,289	$619.8k0.23%	0.23%	Unchanged
96	EASTMAN CHEM CO COM EMN	EMN	6,322	$619.4k0.23%	0.23%	Added +47	+47 0.8%
97	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,290	$607.9k0.23%	0.23%	Reduced -1.4k	-1,381 -12.9%
98	MEDTRONIC PLC SHS MDT	MDT	7,516	$591.6k0.22%	0.22%	Reduced -663	-663 -8.1%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,308	$572.1k0.21%	0.21%	Added +68	+68 2.1%
100	CARDINAL HEALTH INC COM CAH	CAH	5,660	$556.5k0.21%	0.21%	Reduced -463	-463 -7.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR EMB	EMB	40,903	$3.7m40.9k shares
THE CIGNA GROUP CI	CI	1,147	$416.6k1.1k shares
PIONEER NAT RES CO PXD	PXD	1,441	$378.3k1.4k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,211	$282.6k5.2k shares
DIAGEO PLC DEO	DEO	1,568	$233.2k1.6k shares
SELECT SECTOR SPDR TR XLP	XLP	2,925	$223.4k2.9k shares
ISHARES TR IJS	IJS	2,050	$210.7k2.0k shares
UNION PAC CORP UNP	UNP	852	$209.5k852 shares
SCHWAB STRATEGIC TR SCHM	SCHM	2,560	$208.5k2.6k shares
DONALDSON INC DCI	DCI	2,775	$207.2k2.8k shares