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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
174
+2 vs. Q1 2023
Portfolio value
$234.5M
+$13.4M (+6.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of LCNB Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF210,514$14.2M6.1%−1,511−0.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF137,663$10.3M4.4%+179+0.1%Added–
MSFTMicrosoft CorpStock27,860$9.49M4.0%−711−2.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF128,578$8.63M3.7%+11,276+9.6%Added–
PGProcter & Gamble CoStock52,996$8.04M3.4%−2,960−5.3%ReducedHistory
LCNBLCNB CorpCOM502,402$7.42M3.2%−5,167−1.0%ReducedHistory
AAPLApple Inc.Stock37,868$7.35M3.1%+159+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,437$6.50M2.8%+110.0%Added–
iShares Tr464287689RUSSELL 3000 ETF23,198$5.90M2.5%−560−2.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF108,676$5.36M2.3%+5,889+5.7%Added–
SPYSPDR S&P 500 ETF TrustETF10,353$4.59M2.0%+40.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK34,900$3.41M1.5%+1,240+3.7%Added–
iShares Tr464288281JPMORGAN USD EMG38,614$3.34M1.4%+2,109+5.8%Added–
CVXChevron CorpStock19,946$3.14M1.3%−1,295−6.1%ReducedHistory
GOOGAlphabet Inc.Stock25,180$3.05M1.3%−3,090−10.9%ReducedHistory
PEPPepsiCo IncStock15,675$2.90M1.2%+364+2.4%AddedHistory
GOOGLAlphabet Inc.Stock23,382$2.80M1.2%−858−3.5%ReducedHistory
JNJJohnson & JohnsonStock16,327$2.70M1.2%+28+0.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY50,294$2.66M1.1%+20,157+66.9%Added–
LOWLowes Companies IncStock11,649$2.63M1.1%−82−0.7%ReducedHistory
AVGOBroadcom Inc.Stock2,998$2.60M1.1%+6+0.2%AddedHistory
CINFCincinnati Financial CorpCOM25,310$2.46M1.1%−748−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock20,563$2.37M1.0%−300−1.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD29,175$2.37M1.0%+29,175New–
HSYHershey CoCOM8,618$2.15M0.9%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,990$2.08M0.9%+330+2.8%Added–
JPMJPMorgan Chase & CoStock14,260$2.07M0.9%+645+4.7%AddedHistory
USBUS Bancorp DECOM NEW60,653$2.00M0.9%+3,986+7.0%AddedHistory
ABTAbbott LaboratoriesStock16,952$1.85M0.8%+241+1.4%AddedHistory
TJXTJX Companies IncStock21,757$1.84M0.8%+325+1.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,831$1.79M0.8%−560−7.6%Reduced–
AMZNAmazon Com IncStock13,389$1.75M0.7%−550−3.9%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND27,696$1.72M0.7%+571+2.1%Added–
iShares Russell Midcap ETF464287499ETF23,535$1.72M0.7%−100−0.4%Reduced–
AMGNAmgen IncStock7,526$1.67M0.7%+427+6.0%AddedHistory
NVDANVIDIA CorpStock3,896$1.65M0.7%−184−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,267$1.64M0.7%+900+6.3%AddedHistory
LRCXLam Research CorpCOM2,517$1.62M0.7%−32−1.3%ReducedHistory
MCDMcDonalds CorpStock5,401$1.61M0.7%+295+5.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,689$1.60M0.7%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF35,456$1.55M0.7%+1,016+3.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF20,530$1.54M0.7%+11,005+115.5%Added–
DISWalt Disney CoStock15,938$1.42M0.6%−782−4.7%ReducedHistory
ETNEaton Corp plcStock6,585$1.32M0.6%−50−0.8%ReducedHistory
LMTLockheed Martin CorpStock2,778$1.28M0.5%−20−0.7%ReducedHistory
PFEPfizer IncStock34,826$1.28M0.5%−1,418−3.9%ReducedHistory
NKENIKE, Inc.Stock11,316$1.25M0.5%+651+6.1%AddedHistory
ADPAutomatic Data Processing IncStock5,589$1.23M0.5%+375+7.2%AddedHistory
NVSNovartis AGADR11,944$1.21M0.5%+373+3.2%AddedHistory
SBUXStarbucks CorpStock12,164$1.20M0.5%+155+1.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,066$1.20M0.5%−578−4.6%Reduced–
ACNAccenture plcStock3,866$1.19M0.5%−82−2.1%ReducedHistory
GLDSPDR Gold TrustETF6,357$1.13M0.5%00.0%UnchangedHistory
MAMastercard IncStock2,846$1.12M0.5%−26−0.9%ReducedHistory
TSLATesla, Inc.Stock4,270$1.12M0.5%−909−17.6%ReducedHistory
LLYEli Lilly & CoStock2,376$1.11M0.5%−550−18.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,380$1.11M0.5%+430+5.4%Added–
DUKDuke Energy CORPStock12,306$1.10M0.5%−306−2.4%ReducedHistory
INTCIntel CorpStock32,477$1.09M0.5%−7,951−19.7%ReducedHistory
UPSUnited Parcel Service IncStock5,887$1.06M0.5%+25+0.4%AddedHistory
ABBVAbbVie Inc.Stock7,720$1.04M0.4%+175+2.3%AddedHistory
HONHoneywell International IncCOM4,939$1.02M0.4%−159−3.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,445$1.02M0.4%−1,393−11.8%Reduced–
iShares Core S&P 500 ETF464287200ETF2,294$1.02M0.4%+194+9.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,382$1.02M0.4%+402+2.4%Added–
KRKroger CoStock20,371$957.4K0.4%+1,174+6.1%AddedHistory
ENBEnbridge IncStock25,676$953.9K0.4%−194−0.7%ReducedHistory
DEDeere & CoStock2,312$936.8K0.4%−21−0.9%ReducedHistory
KOCoca Cola CoStock15,255$918.7K0.4%−402−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock17,507$905.8K0.4%+2,260+14.8%AddedHistory
FDXFedEx CorpStock3,595$891.2K0.4%−265−6.9%ReducedHistory
TROWPrice T Rowe Group IncStock7,788$872.4K0.4%−240−3.0%ReducedHistory
BABoeing CoStock4,115$868.9K0.4%−20−0.5%ReducedHistory
HDHome Depot, Inc.Stock2,787$865.8K0.4%−12−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,790$857.2K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,576$856.9K0.4%00.0%Unchanged–
EMREmerson Electric CoStock9,419$851.4K0.4%+30+0.3%AddedHistory
WMTWalmart Inc.Stock5,264$827.4K0.4%−14−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock10,908$795.6K0.3%−205−1.8%ReducedHistory
MDTMedtronic plcStock8,768$772.5K0.3%−133−1.5%ReducedHistory
CAHCardinal Health IncStock8,018$758.3K0.3%−251−3.0%ReducedHistory
ITWIllinois Tool Works IncStock2,966$742.0K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,091$731.6K0.3%−570−5.3%Reduced–
RTXRTX CorpStock7,338$718.9K0.3%+300+4.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,765$718.3K0.3%−262−2.4%ReducedHistory
ADIAnalog Devices IncStock3,639$708.9K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,852$705.8K0.3%−33−1.8%ReducedHistory
ORCLOracle CorpStock5,865$698.5K0.3%−2,078−26.2%ReducedHistory
BXBlackstone Inc.COM7,391$687.1K0.3%+407+5.8%AddedHistory
GEGeneral Electric CoStock6,247$686.2K0.3%+6,247NewHistory
NEENextera Energy IncStock9,149$678.9K0.3%+484+5.6%AddedHistory
PRUPrudential Financial IncStock7,510$662.5K0.3%−71−0.9%ReducedHistory
BDXBecton Dickinson & CoStock2,481$655.0K0.3%+130+5.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,767$652.8K0.3%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM7,716$650.5K0.3%−3,233−29.5%ReducedHistory
CATCaterpillar IncStock2,642$650.1K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock8,295$636.2K0.3%−290−3.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,165$606.9K0.3%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,320$596.3K0.3%−400−6.0%ReducedHistory
CTASCintas CorpStock1,164$578.6K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TSCOTractor Supply CoCOM2,490$585.3K0.3%History
TAT&T Inc.Stock26,969$519.2K0.2%History
Fidelity MSCI Utilities Index ETF316092865ETF6,250$273.9K0.1%–
NUENucor CorpCOM1,680$259.5K0.1%History
CCitigroup IncStock4,335$203.3K0.1%History