13F-HR filed by LCNB CORP
LCNB CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 164 holding rows worth $226,049,040.
- Accession
- 0001074902-23-000101
- Filer
- CIK 1074902
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 169 entries on the cover page, a total value of $226,049,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,049,040 with VALUE read as dollars as filed, 13F file number 028-17888. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210,671 | $13,556,679 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,217 | $10,051,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,450 | $9,838,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 142,196 | $9,165,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,188 | $8,584,611 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 494,402 | $7,055,117 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,941 | $6,517,022 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,513 | $6,307,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,200 | $6,197,802 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,163 | $5,676,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,528 | $4,500,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82,332 | $4,375,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,916 | $3,358,236 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,900 | $3,287,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,475 | $3,227,029 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,618 | $3,186,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,079 | $3,020,118 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,310 | $2,588,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,050 | $2,550,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,186 | $2,324,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,766 | $2,297,384 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,304 | $2,291,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,631 | $2,278,778 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,255 | $2,222,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,406 | $2,100,798 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,433 | $1,997,915 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,990 | $1,965,521 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,278 | $1,956,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,360 | $1,937,467 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,363 | $1,898,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,085 | $1,794,753 | dollars as filed | |
| IJH | 464287507 | COM | 7,151 | $1,783,102 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,618 | $1,724,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,389 | $1,702,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,267 | $1,677,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,770 | $1,639,912 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,196 | $1,636,383 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,519 | $1,628,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,639 | $1,625,042 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,492 | $1,561,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,952 | $1,544,951 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,474 | $1,380,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,050 | $1,330,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,331 | $1,252,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,089 | $1,224,312 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,559 | $1,177,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,823 | $1,155,079 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,735 | $1,147,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,778 | $1,136,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,857 | $1,132,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,951 | $1,127,338 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,357 | $1,089,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,437 | $1,089,069 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,565 | $1,088,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,220 | $1,076,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,176 | $1,074,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,270 | $1,068,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,687 | $1,063,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,130 | $1,046,656 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,174 | $1,019,851 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,382 | $993,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,376 | $992,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,229 | $957,199 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,530 | $935,168 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,251 | $928,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,519 | $919,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,861 | $913,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,407 | $882,040 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,312 | $872,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,268 | $854,703 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,821 | $842,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,264 | $841,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,780 | $840,005 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,524 | $835,764 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,681 | $819,162 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,775 | $810,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,220 | $808,890 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,234 | $775,051 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,875 | $754,725 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,567 | $700,791 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,105 | $683,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,598 | $673,739 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,224 | $671,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,792 | $667,251 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,676 | $666,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,990 | $642,475 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,481 | $641,413 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,089 | $638,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,756 | $634,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,767 | $633,063 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,514 | $615,266 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,018 | $609,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,490 | $581,501 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,195 | $533,575 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,089 | $523,820 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,477 | $519,713 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,000 | $506,650 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,841 | $501,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,734 | $500,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,943 | $499,717 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,510 | $492,453 | dollars as filed | |
| SCHD | 808524797 | COM | 6,832 | $483,432 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,758 | $475,140 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,425 | $465,042 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,700 | $424,833 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,255 | $419,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,679 | $416,560 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,525 | $411,857 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,321 | $409,095 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,322 | $408,304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,241 | $396,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,811 | $393,795 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,867 | $383,318 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,935 | $381,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,470 | $379,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,342 | $372,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,278 | $367,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,433 | $358,850 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,042 | $356,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,741 | $350,232 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,596 | $344,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,855 | $343,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,908 | $342,900 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,492 | $342,489 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,193 | $338,096 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,700 | $337,477 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,163 | $332,699 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,023 | $329,564 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,350 | $329,034 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,467 | $324,163 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,601 | $317,635 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,203 | $317,620 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,358 | $312,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,096 | $304,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,986 | $300,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,298 | $298,553 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,312 | $295,542 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 453 | $292,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,099 | $292,198 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,343 | $287,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,926 | $287,321 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,415 | $282,887 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,993 | $274,522 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,230 | $272,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,237 | $267,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 972 | $265,618 | dollars as filed | |
| VTI | 922908769 | COM | 1,250 | $265,513 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,720 | $264,605 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,079 | $263,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,757 | $262,127 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,513 | $261,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,117 | $255,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,065 | $250,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,649 | $246,974 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,085 | $242,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 345 | $238,685 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,143 | $233,127 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,000 | $230,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,632 | $225,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 444 | $223,860 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $222,044 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,049 | $220,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,930 | $218,013 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,000 | $206,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074902-23-000101 | this filing | 2023-11-13 | acceptance time not in the bulk data set |