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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
172
+9 vs. Q3 2022
Portfolio value
$215.4M
+$31.3M (+17.0%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of LCNB Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF206,609$12.7M5.9%+10,410+5.3%Added–
LCNBLCNB CorpCOM526,602$9.48M4.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock58,176$8.82M4.1%+200.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF120,102$7.93M3.7%+11,881+11.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF131,193$7.29M3.4%+15,621+13.5%Added–
MSFTMicrosoft CorpStock28,425$6.82M3.2%−276−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,388$5.85M2.7%+1,143+2.8%Added–
iShares Tr464287689RUSSELL 3000 ETF23,795$5.25M2.4%+13,738+136.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF107,180$5.01M2.3%+9,252+9.4%Added–
AAPLApple Inc.Stock37,941$4.93M2.3%+45+0.1%AddedHistory
CVXChevron CorpStock22,664$4.07M1.9%+4,387+24.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,349$3.96M1.8%−80−0.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG37,585$3.18M1.5%−5,005−11.8%Reduced–
JNJJohnson & JohnsonStock16,480$2.91M1.4%−620−3.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK33,760$2.86M1.3%+1,000+3.1%Added–
PEPPepsiCo IncStock15,412$2.78M1.3%+228+1.5%AddedHistory
CINFCincinnati Financial CorpCOM26,756$2.74M1.3%−20−0.1%ReducedHistory
GOOGAlphabet Inc.Stock28,514$2.53M1.2%+1,639+6.1%AddedHistory
MRKMerck & Co., Inc.Stock22,233$2.47M1.1%−512−2.3%ReducedHistory
USBUS Bancorp DECOM NEW55,867$2.44M1.1%+2,059+3.8%AddedHistory
LOWLowes Companies IncStock11,918$2.37M1.1%+457+4.0%AddedHistory
GOOGLAlphabet Inc.Stock23,945$2.11M1.0%−1,165−4.6%ReducedHistory
HSYHershey CoCOM8,618$2.00M0.9%+24+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,056$1.95M0.9%−166−2.0%Reduced–
ABTAbbott LaboratoriesStock17,151$1.88M0.9%+400+2.4%AddedHistory
JPMJPMorgan Chase & CoStock13,615$1.83M0.8%−751−5.2%ReducedHistory
PFEPfizer IncStock35,459$1.82M0.8%+890+2.6%AddedHistory
iShares Russell Midcap ETF464287499ETF26,935$1.82M0.8%+13,362+98.4%Added–
AMGNAmgen IncStock6,704$1.76M0.8%+491+7.9%AddedHistory
TJXTJX Companies IncStock21,559$1.72M0.8%+70+0.3%AddedHistory
AVGOBroadcom Inc.Stock3,047$1.70M0.8%+75+2.5%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY34,815$1.70M0.8%+11,193+47.4%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND27,088$1.64M0.8%+7,000+34.8%Added–
XOMExxonMobil Holdings CorpCOM14,517$1.60M0.7%+153+1.1%AddedHistory
DISWalt Disney CoStock17,420$1.51M0.7%+98+0.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,810$1.47M0.7%+40+0.3%Added–
BRK.BBerkshire Hathaway IncStock4,691$1.45M0.7%−59−1.2%ReducedHistory
MCDMcDonalds CorpStock5,107$1.35M0.6%−205−3.9%ReducedHistory
iShares MSCI India ETF46429B598ETF31,914$1.33M0.6%+8,818+38.2%Added–
LMTLockheed Martin CorpStock2,738$1.33M0.6%−135−4.7%ReducedHistory
DUKDuke Energy CORPStock12,662$1.30M0.6%+219+1.8%AddedHistory
NKENIKE, Inc.Stock11,007$1.29M0.6%+35+0.3%AddedHistory
ABBVAbbVie Inc.Stock7,920$1.28M0.6%+110+1.4%AddedHistory
ADPAutomatic Data Processing IncStock5,239$1.25M0.6%−145−2.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,189$1.25M0.6%−1,562−10.6%Reduced–
SBUXStarbucks CorpStock12,184$1.21M0.6%−150−1.2%ReducedHistory
AMZNAmazon Com IncStock14,100$1.18M0.5%+290+2.1%AddedHistory
INTCIntel CorpStock43,858$1.16M0.5%+535+1.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,938$1.16M0.5%+5,970+100.0%Added–
LLYEli Lilly & CoStock3,160$1.16M0.5%+20+0.6%AddedHistory
ETNEaton Corp plcStock7,255$1.14M0.5%−30−0.4%ReducedHistory
HONHoneywell International IncCOM5,223$1.12M0.5%+171+3.4%AddedHistory
NVSNovartis AGADR12,171$1.10M0.5%−250−2.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,950$1.08M0.5%−300−3.6%Reduced–
GLDSPDR Gold TrustETF6,357$1.08M0.5%−100−1.5%ReducedHistory
ACNAccenture plcStock3,948$1.05M0.5%+50+1.3%AddedHistory
LRCXLam Research CorpCOM2,477$1.04M0.5%+212+9.4%AddedHistory
UPSUnited Parcel Service IncStock5,959$1.04M0.5%+354+6.3%AddedHistory
KOCoca Cola CoStock16,224$1.03M0.5%00.0%UnchangedHistory
ENBEnbridge IncStock26,018$1.02M0.5%−50−0.2%ReducedHistory
MAMastercard IncStock2,922$1.02M0.5%−81−2.7%ReducedHistory
DEDeere & CoStock2,333$1.00M0.5%+96+4.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,980$993.0K0.5%00.0%Unchanged–
EMREmerson Electric CoStock9,339$897.1K0.4%+334+3.7%AddedHistory
TROWPrice T Rowe Group IncStock8,189$893.1K0.4%+260+3.3%AddedHistory
HDHome Depot, Inc.Stock2,801$884.7K0.4%−105−3.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF8,500$870.9K0.4%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM10,999$842.0K0.4%+10,999NewHistory
KRKroger CoStock18,380$819.4K0.4%−195−1.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,686$817.1K0.4%+510+12.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,825$808.1K0.4%−25−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,101$807.2K0.4%−55−2.6%Reduced–
NEENextera Energy IncStock9,280$775.8K0.4%+240+2.7%AddedHistory
BABoeing CoStock4,025$766.7K0.4%+125+3.2%AddedHistory
PRUPrudential Financial IncStock7,541$750.0K0.3%+401+5.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,398$749.7K0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock10,517$749.0K0.3%+1,412+15.5%AddedHistory
WMTWalmart Inc.Stock5,279$748.5K0.3%+179+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock15,282$728.0K0.3%−620−3.9%ReducedHistory
MDLZMondelez International, Inc.Stock10,912$727.3K0.3%+914+9.1%AddedHistory
GISGeneral Mills IncStock8,610$721.9K0.3%−2,200−20.4%ReducedHistory
RTXRTX CorpStock7,039$710.4K0.3%−350−4.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,190$683.0K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF10,261$673.5K0.3%−300−2.8%Reduced–
ORCLOracle CorpStock8,143$665.6K0.3%+200+2.5%AddedHistory
MDTMedtronic plcStock8,439$655.9K0.3%+1,450+20.7%AddedHistory
ITWIllinois Tool Works IncStock2,966$653.4K0.3%00.0%UnchangedHistory
LINLinde PLCSHS1,973$643.6K0.3%+22+1.1%AddedHistory
WRKWestRock CoCOM18,292$643.1K0.3%−140−0.8%ReducedHistory
CATCaterpillar IncStock2,667$638.9K0.3%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,970$638.2K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock8,270$635.7K0.3%+311+3.9%AddedHistory
TSLATesla, Inc.Stock5,109$629.3K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock3,626$628.0K0.3%+429+13.4%AddedHistory
BMYBristol Myers Squibb CoStock8,562$616.0K0.3%+100+1.2%AddedHistory
NVDANVIDIA CorpStock4,130$603.6K0.3%+530+14.7%AddedHistory
ADIAnalog Devices IncStock3,639$596.9K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF5,527$588.3K0.3%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,150$586.5K0.3%+7,000+69.0%Added–
VZVerizon Communications IncStock14,251$561.5K0.3%−943−6.2%ReducedHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of LCNB Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID21,083$717.0K0.4%–
UNPUnion Pacific CorpStock1,222$238.0K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,960$232.0K0.1%–
iShares Tr464287739U.S. REAL ES ETF2,707$220.0K0.1%–
iShares Tr464288752US HOME CONS ETF4,185$218.0K0.1%–