13F-HR filed by LCNB CORP
LCNB CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 173 holding rows worth $267,697,293.
- Accession
- 0001074902-24-000107
- Filer
- CIK 1074902
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 178 entries on the cover page, a total value of $267,697,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,697,293 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 | 217,371 | $15,789,829 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 135,151 | $13,628,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,588 | $13,620,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 159,261 | $11,798,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,222 | $10,825,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,448 | $7,959,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,869 | $7,133,489 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 505,086 | $7,025,746 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,708 | $7,009,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 107,112 | $6,704,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,355 | $5,635,398 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,412 | $5,269,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,680 | $4,654,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,307 | $4,274,970 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,500 | $4,216,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $4,174,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,256 | $4,053,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,749 | $3,245,559 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,687 | $2,938,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,390 | $2,880,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,890 | $2,689,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,828 | $2,594,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,391 | $2,538,438 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,340 | $2,514,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,963 | $2,471,419 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,772 | $2,374,795 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,199 | $2,341,605 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,944 | $2,324,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,618 | $2,245,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 63,422 | $2,240,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,169 | $2,239,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,424 | $2,108,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,845 | $2,054,316 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,641 | $1,942,274 | dollars as filed | |
| IJH | 464287507 | COM | 32,985 | $1,930,282 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,401 | $1,897,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,589 | $1,866,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,051 | $1,856,934 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,479 | $1,804,703 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,737 | $1,720,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,837 | $1,645,623 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,658 | $1,591,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,819 | $1,510,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,709 | $1,482,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,107 | $1,301,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,882 | $1,264,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,769 | $1,255,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,261 | $1,245,486 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,092 | $1,215,409 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,130 | $1,184,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,892 | $1,180,872 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,816 | $1,153,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,508 | $1,153,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,398 | $1,102,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,357 | $1,100,955 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,304 | $1,096,964 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,906 | $1,047,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,400 | $1,042,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,126 | $1,040,014 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,000 | $1,037,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,319 | $1,026,581 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,681 | $1,023,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,097 | $1,002,531 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,194 | $967,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,811 | $967,659 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,790 | $957,793 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,133 | $955,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,520 | $941,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,960 | $939,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,293 | $909,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,336 | $908,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,511 | $895,586 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,000 | $869,850 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,183 | $869,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,905 | $850,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,878 | $846,852 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,957 | $834,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,404 | $814,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,633 | $795,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,468 | $791,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,270 | $774,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,870 | $765,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,050 | $737,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,840 | $729,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,652 | $724,914 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,570 | $721,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,099 | $712,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 980 | $686,255 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,835 | $671,782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,977 | $658,539 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,954 | $655,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,201 | $651,523 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,750 | $642,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,785 | $631,035 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,289 | $619,818 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,322 | $619,366 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,290 | $607,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,516 | $591,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,308 | $572,119 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,660 | $556,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,582 | $542,897 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,852 | $537,339 | dollars as filed | |
| SCHD | 808524797 | COM | 6,570 | $510,883 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,882 | $507,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,111 | $499,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,475 | $499,046 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,894 | $494,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,071 | $470,927 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,272 | $461,908 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,400 | $453,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,042 | $452,449 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,811 | $452,034 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,635 | $439,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,960 | $435,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,731 | $432,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,128 | $428,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 843 | $425,057 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,973 | $414,185 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,021 | $410,946 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,107 | $403,341 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,050 | $402,883 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,903 | $400,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,524 | $394,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,846 | $393,023 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,596 | $390,983 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,640 | $387,024 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,662 | $384,836 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,598 | $375,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,730 | $371,414 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,625 | $368,409 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,814 | $365,190 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,343 | $364,290 | dollars as filed | |
| VTI | 922908769 | COM | 1,250 | $334,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 972 | $330,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,903 | $330,132 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,643 | $329,374 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,649 | $328,594 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,096 | $322,478 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,065 | $316,880 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,720 | $313,057 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 387 | $304,693 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,533 | $298,215 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,067 | $295,484 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,126 | $294,565 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,828 | $285,572 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $285,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,252 | $283,459 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,625 | $283,374 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,040 | $280,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 310 | $279,694 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,859 | $275,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,554 | $270,101 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,702 | $269,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,760 | $262,310 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,165 | $261,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 993 | $260,633 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,535 | $256,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,237 | $255,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,993 | $255,242 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,957 | $251,148 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,845 | $250,701 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,000 | $243,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,551 | $243,615 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,110 | $243,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 472 | $240,371 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,032 | $237,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 893 | $230,439 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,645 | $225,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,469 | $219,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 247 | $209,948 | dollars as filed | |
| VWO | 922042858 | SHS | 4,732 | $207,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,300 | $206,310 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 865 | $205,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074902-24-000107 | this filing | 2024-08-14 | acceptance time not in the bulk data set |