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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
MDYSPDR S&P Midcap 400 ETF TrustETF1,860$912.0K0.4%−50−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock16,888$942.0K0.4%−850−4.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,161$980.0K0.5%+120+5.9%Added–
HONHoneywell International IncCOM5,102$993.0K0.5%−22−0.4%ReducedHistory
KRKroger CoStock18,070$1.04M0.5%+1,795+11.0%AddedHistory
KOCoca Cola CoStock17,120$1.06M0.5%+678+4.1%AddedHistory
iShares Russell Midcap ETF464287499ETF13,658$1.07M0.5%−513−3.6%Reduced–
XOMExxonMobil Holdings CorpCOM12,937$1.07M0.5%+1,004+8.4%AddedHistory
MAMastercard IncStock3,003$1.07M0.5%+791+35.8%AddedHistory
LRCXLam Research CorpCOM2,018$1.08M0.5%−36−1.8%ReducedHistory
ETNEaton Corp plcStock7,275$1.10M0.5%−15−0.2%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND17,588$1.14M0.5%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,325$1.14M0.5%00.0%Unchanged–
TROWPrice T Rowe Group IncStock7,627$1.15M0.5%+336+4.6%AddedHistory
NVSNovartis AGADR13,240$1.16M0.5%+1,285+10.7%AddedHistory
GLDSPDR Gold TrustETF6,457$1.17M0.5%+150+2.4%AddedHistory
SBUXStarbucks CorpStock12,851$1.17M0.5%−140−1.1%ReducedHistory
ABBVAbbVie Inc.Stock7,241$1.17M0.6%+992+15.9%AddedHistory
UPSUnited Parcel Service IncStock5,498$1.18M0.6%+36+0.7%AddedHistory
ENBEnbridge IncStock25,850$1.19M0.6%+1,068+4.3%AddedHistory
GISGeneral Mills IncStock17,800$1.21M0.6%+140+0.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,648$1.21M0.6%+32+0.2%Added–
ADPAutomatic Data Processing IncStock5,443$1.24M0.6%−22−0.4%ReducedHistory
TJXTJX Companies IncStock20,739$1.26M0.6%+1,650+8.6%AddedHistory
ACNAccenture plcStock3,925$1.32M0.6%+73+1.9%AddedHistory
MCDMcDonalds CorpStock5,391$1.33M0.6%−25−0.5%ReducedHistory
LMTLockheed Martin CorpStock3,039$1.34M0.6%−20−0.7%ReducedHistory
DUKDuke Energy CORPStock12,263$1.37M0.6%+900+7.9%AddedHistory
AMGNAmgen IncStock6,142$1.49M0.7%+301+5.2%AddedHistory
NKENIKE, Inc.Stock11,159$1.50M0.7%−325−2.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT83,437$1.60M0.8%−2,265−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,617$1.69M0.8%−465−2.9%Reduced–
BRK.BBerkshire Hathaway IncStock4,777$1.69M0.8%+565+13.4%AddedHistory
MRKMerck & Co., Inc.Stock21,369$1.75M0.8%−140−0.7%ReducedHistory
PFEPfizer IncStock35,209$1.82M0.9%−547−1.5%ReducedHistory
TSLATesla, Inc.Stock1,703$1.83M0.9%00.0%UnchangedHistory
HSYHershey CoCOM8,570$1.86M0.9%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,015$1.91M0.9%−480−3.8%Reduced–
AVGOBroadcom Inc.Stock3,081$1.94M0.9%−281−8.4%ReducedHistory
JPMJPMorgan Chase & CoStock14,945$2.04M1.0%+25+0.2%AddedHistory
AMZNAmazon Com IncStock631$2.06M1.0%+7+1.1%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID58,675$2.12M1.0%+58,675New–
ABTAbbott LaboratoriesStock17,967$2.13M1.0%+880+5.2%AddedHistory
INTCIntel CorpStock43,411$2.15M1.0%+3,892+9.8%AddedHistory
LOWLowes Companies IncStock11,217$2.27M1.1%+167+1.5%AddedHistory
DISWalt Disney CoStock16,647$2.28M1.1%+1,967+13.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,803$2.36M1.1%−575−6.1%Reduced–
PEPPepsiCo IncStock15,160$2.54M1.2%+700+4.8%AddedHistory
USBUS Bancorp DECOM NEW48,692$2.59M1.2%+6,261+14.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF50,022$2.78M1.3%+1,000+2.0%Added–
iShares Tr464287150CORE S&P TTL STK27,585$2.78M1.3%+2,925+11.9%Added–
iShares Tr464287689RUSSELL 3000 ETF10,677$2.80M1.3%−400−3.6%Reduced–
CVXChevron CorpStock18,116$2.95M1.4%+133+0.7%AddedHistory
JNJJohnson & JohnsonStock18,186$3.22M1.5%+1,035+6.0%AddedHistory
GOOGLAlphabet Inc.Stock1,292$3.59M1.7%−45−3.4%ReducedHistory
CINFCincinnati Financial CorpCOM26,776$3.64M1.7%−253−0.9%ReducedHistory
GOOGAlphabet Inc.Stock1,308$3.65M1.7%−67−4.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,236$4.62M2.2%+113+1.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,848$6.76M3.2%−798−1.8%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF105,691$7.54M3.5%+5,215+5.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF105,991$7.93M3.7%+21,539+25.5%AddedConverted for a 2-for-1 split–
PGProcter & Gamble CoStock54,739$8.36M3.9%−462−0.8%ReducedHistory
MSFTMicrosoft CorpStock28,846$8.89M4.2%+400+1.4%AddedHistory
LCNBLCNB CorpCOM518,188$9.10M4.3%−3,000−0.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF200,196$13.9M6.5%+8,470+4.4%Added–

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