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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
174
+10 vs. Q3 2023
Portfolio value
$254.3M
+$28.3M (+12.5%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of LCNB Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF217,203$15.3M6.0%+6,532+3.1%Added–
PGProcter & Gamble CoStock96,177$14.1M5.5%+28,727+42.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF134,796$11.2M4.4%−3,421−2.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF142,254$9.97M3.9%+580.0%Added–
MSFTMicrosoft CorpStock26,471$9.95M3.9%−717−2.6%ReducedHistory
LCNBLCNB CorpCOM494,402$7.80M3.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF140,540$7.11M2.8%+3,599+2.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,784$7.07M2.8%+271+0.6%Added–
AAPLApple Inc.Stock35,289$6.79M2.7%−911−2.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF23,153$6.34M2.5%−100.0%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY88,541$4.98M2.0%+6,209+7.5%Added–
SPYSPDR S&P 500 ETF TrustETF10,478$4.98M2.0%−50−0.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK34,900$3.67M1.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock24,232$3.42M1.3%−243−1.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG37,896$3.38M1.3%−722−1.9%Reduced–
GOOGLAlphabet Inc.Stock24,106$3.37M1.3%+1,027+4.4%AddedHistory
AVGOBroadcom Inc.Stock2,868$3.20M1.3%+102+3.7%AddedHistory
CVXChevron CorpStock20,215$3.02M1.2%+299+1.5%AddedHistory
USBUS Bancorp DECOM NEW62,113$2.69M1.1%+1,680+2.8%AddedHistory
PEPPepsiCo IncStock15,450$2.62M1.0%+400+2.7%AddedHistory
CINFCincinnati Financial CorpCOM25,310$2.62M1.0%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF25,373$2.51M1.0%+25,373New–
iShares MSCI India ETF46429B598ETF50,890$2.48M1.0%+635+1.3%Added–
LOWLowes Companies IncStock11,010$2.45M1.0%−176−1.6%ReducedHistory
JNJJohnson & JohnsonStock14,854$2.33M0.9%+223+1.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,265$2.31M0.9%+4,180+21.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,990$2.31M0.9%00.0%Unchanged–
JPMJPMorgan Chase & CoStock13,498$2.30M0.9%+138+1.0%AddedHistory
MRKMerck & Co., Inc.Stock20,405$2.22M0.9%−10.0%ReducedHistory
NVDANVIDIA CorpStock4,306$2.13M0.8%+536+14.2%AddedHistory
AMGNAmgen IncStock7,314$2.11M0.8%+36+0.5%AddedHistory
AMZNAmazon Com IncStock13,023$1.98M0.8%−366−2.7%ReducedHistory
TJXTJX Companies IncStock20,629$1.94M0.8%−734−3.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,977$1.93M0.8%−174−2.4%Reduced–
LRCXLam Research CorpCOM2,394$1.88M0.7%−98−3.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF23,406$1.82M0.7%−113−0.5%Reduced–
ABTAbbott LaboratoriesStock15,960$1.76M0.7%+8+0.1%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND26,246$1.72M0.7%−950−3.5%Reduced–
BRK.BBerkshire Hathaway IncStock4,639$1.65M0.7%00.0%UnchangedHistory
HSYHershey CoCOM8,618$1.61M0.6%00.0%UnchangedHistory
INTCIntel CorpStock31,657$1.59M0.6%−200−0.6%ReducedHistory
MCDMcDonalds CorpStock5,062$1.50M0.6%+12+0.2%AddedHistory
ETNEaton Corp plcStock6,174$1.49M0.6%−300−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,447$1.44M0.6%+180+1.3%AddedHistory
LLYEli Lilly & CoStock2,285$1.33M0.5%−46−2.0%ReducedHistory
ACNAccenture plcStock3,792$1.33M0.5%+57+1.5%AddedHistory
DISWalt Disney CoStock14,063$1.27M0.5%+626+4.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,646$1.26M0.5%−305−2.6%Reduced–
LMTLockheed Martin CorpStock2,778$1.26M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,357$1.22M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5,138$1.20M0.5%+49+1.0%AddedHistory
DUKDuke Energy CORPStock11,893$1.15M0.5%−283−2.3%ReducedHistory
NVSNovartis AGADR11,384$1.15M0.5%−175−1.5%ReducedHistory
ABBVAbbVie Inc.Stock7,273$1.13M0.4%+53+0.7%AddedHistory
NKENIKE, Inc.Stock10,373$1.13M0.4%−30.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.11M0.4%00.0%Unchanged–
BABoeing CoStock4,220$1.10M0.4%00.0%UnchangedHistory
MAMastercard IncStock2,528$1.08M0.4%−159−5.9%ReducedHistory
SBUXStarbucks CorpStock11,203$1.08M0.4%+29+0.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,060$1.07M0.4%+678+3.9%Added–
TSLATesla, Inc.Stock4,270$1.06M0.4%00.0%UnchangedHistory
PFEPfizer IncStock35,780$1.03M0.4%+957+2.7%AddedHistory
iShares Russell 2000 ETF464287655ETF5,126$1.03M0.4%−125−2.4%Reduced–
Schwab US Tips ETF808524870ETF19,681$1.03M0.4%−1,884−8.7%Reduced–
iShares Core S&P 500 ETF464287200ETF2,119$1.01M0.4%−110−4.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,965$997.0K0.4%+190+10.7%AddedHistory
HONHoneywell International IncCOM4,702$986.1K0.4%+178+3.9%AddedHistory
HDHome Depot, Inc.Stock2,749$952.7K0.4%−31−1.1%ReducedHistory
BXBlackstone Inc.COM7,199$942.5K0.4%−35−0.5%ReducedHistory
UPSUnited Parcel Service IncStock5,857$920.9K0.4%−4−0.1%ReducedHistory
EMREmerson Electric CoStock9,319$907.0K0.4%−200−2.1%ReducedHistory
KOCoca Cola CoStock15,206$896.1K0.4%−62−0.4%ReducedHistory
FDXFedEx CorpStock3,465$876.5K0.3%−65−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock17,132$865.5K0.3%+725+4.4%AddedHistory
KRKroger CoStock18,908$864.3K0.3%+87+0.5%AddedHistory
DEDeere & CoStock2,149$859.3K0.3%−163−7.1%ReducedHistory
WMTWalmart Inc.Stock5,175$815.8K0.3%−89−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock10,690$774.3K0.3%−185−1.7%ReducedHistory
CBChubb LtdStock3,336$753.9K0.3%+112+3.5%AddedHistory
LINLinde PLCStock1,832$752.4K0.3%+40+2.2%AddedHistory
GPKGraphic Packaging Holding CoCOM30,111$742.2K0.3%+30,111NewHistory
iShares Tr464288612INTRM GOV CR ETF7,000$733.3K0.3%+2,000+40.0%Added–
iShares MSCI Eafe ETF464287465ETF9,676$729.1K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,767$723.6K0.3%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,756$721.9K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock11,663$716.2K0.3%+673+6.1%AddedHistory
ADIAnalog Devices IncStock3,484$691.8K0.3%−30−0.9%ReducedHistory
CATCaterpillar IncStock2,314$684.2K0.3%−253−9.9%ReducedHistory
MDTMedtronic plcStock8,299$683.7K0.3%−299−3.5%ReducedHistory
FITBFifth Third BancorpCOM19,077$658.0K0.3%+319+1.7%AddedHistory
TROWPrice T Rowe Group IncStock6,089$655.7K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,663$649.3K0.3%+182+7.3%AddedHistory
CTASCintas CorpStock1,059$638.2K0.3%−30−2.8%ReducedHistory
CAHCardinal Health IncStock6,233$628.3K0.2%−785−11.2%ReducedHistory
ORCLOracle CorpStock5,683$599.2K0.2%+193+3.5%AddedHistory
RTXRTX CorpStock7,065$594.5K0.2%+122+1.8%AddedHistory
GISGeneral Mills IncStock9,017$587.4K0.2%+1,176+15.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,151$586.7K0.2%−21,153−74.7%Reduced–
IBMInternational Business Machines CorpStock3,460$565.9K0.2%−50−1.4%ReducedHistory
EMNEastman Chemical CoStock6,172$554.4K0.2%+850+16.0%AddedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of LCNB Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WRKWestRock CoCOM19,105$684.0K0.3%History