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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
165
+9 vs. Q4 2021
Portfolio value
$212.8M
−$5.97M (−2.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of LCNB Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF200,196$13.9M6.5%+8,470+4.4%Added–
LCNBLCNB CorpCOM518,188$9.10M4.3%−3,000−0.6%ReducedHistory
MSFTMicrosoft CorpStock28,846$8.89M4.2%+400+1.4%AddedHistory
PGProcter & Gamble CoStock54,739$8.36M3.9%−462−0.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF105,991$7.93M3.7%+21,539+25.5%AddedConverted for a 2-for-1 split–
Schwab U.S. Large-Cap Value ETF808524409ETF105,691$7.54M3.5%+5,215+5.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,848$6.76M3.2%−798−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,236$4.62M2.2%+113+1.1%AddedHistory
GOOGAlphabet Inc.Stock1,308$3.65M1.7%−67−4.9%ReducedHistory
CINFCincinnati Financial CorpCOM26,776$3.64M1.7%−253−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,292$3.59M1.7%−45−3.4%ReducedHistory
JNJJohnson & JohnsonStock18,186$3.22M1.5%+1,035+6.0%AddedHistory
CVXChevron CorpStock18,116$2.95M1.4%+133+0.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF10,677$2.80M1.3%−400−3.6%Reduced–
iShares Tr464287150CORE S&P TTL STK27,585$2.78M1.3%+2,925+11.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF50,022$2.78M1.3%+1,000+2.0%Added–
USBUS Bancorp DECOM NEW48,692$2.59M1.2%+6,261+14.8%AddedHistory
PEPPepsiCo IncStock15,160$2.54M1.2%+700+4.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,803$2.36M1.1%−575−6.1%Reduced–
DISWalt Disney CoStock16,647$2.28M1.1%+1,967+13.4%AddedHistory
LOWLowes Companies IncStock11,217$2.27M1.1%+167+1.5%AddedHistory
INTCIntel CorpStock43,411$2.15M1.0%+3,892+9.8%AddedHistory
ABTAbbott LaboratoriesStock17,967$2.13M1.0%+880+5.2%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID58,675$2.12M1.0%+58,675New–
AMZNAmazon Com IncStock631$2.06M1.0%+7+1.1%AddedHistory
JPMJPMorgan Chase & CoStock14,945$2.04M1.0%+25+0.2%AddedHistory
AVGOBroadcom Inc.Stock3,081$1.94M0.9%−281−8.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,015$1.91M0.9%−480−3.8%Reduced–
HSYHershey CoCOM8,570$1.86M0.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,703$1.83M0.9%00.0%UnchangedHistory
PFEPfizer IncStock35,209$1.82M0.9%−547−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock21,369$1.75M0.8%−140−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,777$1.69M0.8%+565+13.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF15,617$1.69M0.8%−465−2.9%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT83,437$1.60M0.8%−2,265−2.6%ReducedHistory
NKENIKE, Inc.Stock11,159$1.50M0.7%−325−2.8%ReducedHistory
AMGNAmgen IncStock6,142$1.49M0.7%+301+5.2%AddedHistory
DUKDuke Energy CORPStock12,263$1.37M0.6%+900+7.9%AddedHistory
LMTLockheed Martin CorpStock3,039$1.34M0.6%−20−0.7%ReducedHistory
MCDMcDonalds CorpStock5,391$1.33M0.6%−25−0.5%ReducedHistory
ACNAccenture plcStock3,925$1.32M0.6%+73+1.9%AddedHistory
TJXTJX Companies IncStock20,739$1.26M0.6%+1,650+8.6%AddedHistory
ADPAutomatic Data Processing IncStock5,443$1.24M0.6%−22−0.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,648$1.21M0.6%+32+0.2%Added–
GISGeneral Mills IncStock17,800$1.21M0.6%+140+0.8%AddedHistory
ENBEnbridge IncStock25,850$1.19M0.6%+1,068+4.3%AddedHistory
UPSUnited Parcel Service IncStock5,498$1.18M0.6%+36+0.7%AddedHistory
ABBVAbbVie Inc.Stock7,241$1.17M0.6%+992+15.9%AddedHistory
SBUXStarbucks CorpStock12,851$1.17M0.5%−140−1.1%ReducedHistory
GLDSPDR Gold TrustETF6,457$1.17M0.5%+150+2.4%AddedHistory
NVSNovartis AGADR13,240$1.16M0.5%+1,285+10.7%AddedHistory
TROWPrice T Rowe Group IncStock7,627$1.15M0.5%+336+4.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,325$1.14M0.5%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND17,588$1.14M0.5%00.0%Unchanged–
ETNEaton Corp plcStock7,275$1.10M0.5%−15−0.2%ReducedHistory
LRCXLam Research CorpCOM2,018$1.08M0.5%−36−1.8%ReducedHistory
MAMastercard IncStock3,003$1.07M0.5%+791+35.8%AddedHistory
XOMExxonMobil Holdings CorpCOM12,937$1.07M0.5%+1,004+8.4%AddedHistory
iShares Russell Midcap ETF464287499ETF13,658$1.07M0.5%−513−3.6%Reduced–
KOCoca Cola CoStock17,120$1.06M0.5%+678+4.1%AddedHistory
KRKroger CoStock18,070$1.04M0.5%+1,795+11.0%AddedHistory
HONHoneywell International IncCOM5,102$993.0K0.5%−22−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,161$980.0K0.5%+120+5.9%Added–
CSCOCisco Systems, Inc.Stock16,888$942.0K0.4%−850−4.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,860$912.0K0.4%−50−2.6%ReducedHistory
WRKWestRock CoCOM19,127$900.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock17,326$883.0K0.4%−1,279−6.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,282$879.0K0.4%−35−0.8%Reduced–
HDHome Depot, Inc.Stock2,903$869.0K0.4%−207−6.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF8,000$868.0K0.4%+8,000New–
DEDeere & CoStock2,054$853.0K0.4%+164+8.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,528$848.0K0.4%−636−5.2%Reduced–
PRUPrudential Financial IncStock7,020$830.0K0.4%+300+4.5%AddedHistory
NVDANVIDIA CorpStock3,020$824.0K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock9,383$795.0K0.4%−123−1.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,270$783.0K0.4%−115−1.6%ReducedHistory
RTXRTX CorpStock7,768$770.0K0.4%+585+8.1%AddedHistory
EMREmerson Electric CoStock7,805$765.0K0.4%+1,247+19.0%AddedHistory
NSCNorfolk Southern CorpStock2,632$751.0K0.4%−50−1.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,125$747.0K0.4%−4,200−31.5%Reduced–
FDXFedEx CorpStock3,163$732.0K0.3%+110+3.6%AddedHistory
LLYEli Lilly & CoStock2,475$709.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock29,163$689.0K0.3%−963−3.2%ReducedHistory
MDLZMondelez International, Inc.Stock10,648$668.0K0.3%+446+4.4%AddedHistory
WMTWalmart Inc.Stock4,403$656.0K0.3%−81−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$641.0K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock8,774$641.0K0.3%00.0%UnchangedHistory
LINLinde PLCSHS1,960$626.0K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,469$625.0K0.3%−20−1.3%ReducedHistory
BAXBaxter International IncStock7,925$615.0K0.3%+940+13.5%AddedHistory
iShares Tips Bond ETF464287176ETF4,891$609.0K0.3%00.0%Unchanged–
BABoeing CoStock3,165$606.0K0.3%+131+4.3%AddedHistory
ITWIllinois Tool Works IncStock2,888$605.0K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,717$605.0K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM789$603.0K0.3%−10−1.3%ReducedHistory
ORCLOracle CorpStock7,247$600.0K0.3%−250−3.3%ReducedHistory
TSCOTractor Supply CoCOM2,560$597.0K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,299$588.0K0.3%+377+7.7%AddedHistory
MMM3M CoStock3,900$581.0K0.3%+120+3.2%AddedHistory
ADIAnalog Devices IncStock3,503$579.0K0.3%−50−1.4%ReducedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of LCNB Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AAPLApple Inc.Stock36,425$6.47M3.0%History
ROKURoku, IncCOM CL A1,107$253.0K0.1%History
VFCV F CorpStock3,366$246.0K0.1%History
FDSFactset Research Systems IncStock491$239.0K0.1%History
ECLEcolab Inc.Stock977$229.0K0.1%History
MSMorgan StanleyStock2,244$220.0K0.1%History
DDDuPont de Nemours, Inc.COM2,609$211.0K0.1%History
QCOMQualcomm IncStock1,149$210.0K0.1%History