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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
180
+6 vs. Q4 2023
Portfolio value
$276.4M
+$22.1M (+8.7%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of LCNB Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,484$201.9K0.1%+1,484NewHistory
DCIDonaldson Co IncStock2,775$207.2K0.1%+2,775NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,560$208.5K0.1%+2,560New–
UNPUnion Pacific CorpStock852$209.5K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,050$210.7K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock915$211.3K0.1%+915NewHistory
DDominion Energy, IncStock4,326$212.8K0.1%+4,326NewHistory
OMCOmnicom Group Inc.COM2,300$222.5K0.1%+2,300NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,925$223.4K0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,469$224.7K0.1%+4,469New–
APDAir Products & Chemicals, Inc.Stock944$228.7K0.1%−249−20.9%ReducedHistory
DEODiageo PLCSPON ADR NEW1,568$233.2K0.1%−358−18.6%ReducedHistory
UNHUnitedHealth Group IncStock472$233.5K0.1%−8−1.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,993$246.2K0.1%−150−2.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,000$250.5K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,870$256.6K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2,110$257.3K0.1%−3,979−65.3%ReducedHistory
BKNGBooking Holdings Inc.Stock72$261.2K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,165$266.7K0.1%+116+5.7%Added–
EOGEOG Resources IncStock2,102$268.7K0.1%−160−7.1%ReducedHistory
TSCOTractor Supply CoCOM1,040$272.2K0.1%+100+10.6%AddedHistory
FISVFiserv IncStock1,760$281.3K0.1%−170−8.8%ReducedHistory
BMYBristol Myers Squibb CoStock5,211$282.6K0.1%−608−10.4%ReducedHistory
TXNTexas Instruments IncStock1,633$284.5K0.1%−588−26.5%ReducedHistory
COPConocoPhillipsStock2,237$284.7K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,023$285.5K0.1%−259−20.2%ReducedHistory
PIIPolaris Inc.Stock3,016$302.0K0.1%+208+7.4%AddedHistory
iShares Tr464287622RUS 1000 ETF1,065$306.8K0.1%00.0%Unchanged–
BPBP PLCADR8,257$311.1K0.1%00.0%UnchangedHistory
CMICummins IncStock1,067$314.4K0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT14,523$319.4K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock315$320.4K0.1%−10−3.1%ReducedHistory
TGTTarget CorpStock1,809$320.6K0.1%+150+9.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,720$321.3K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM387$322.6K0.1%+4+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$324.9K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,649$333.6K0.1%+1,000+17.7%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,395$334.6K0.1%−1,800−29.1%ReducedHistory
AMATApplied Materials IncStock1,640$338.2K0.1%00.0%UnchangedHistory
SYKStryker CorpStock972$347.9K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,917$349.0K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,643$356.6K0.1%+293+6.7%AddedHistory
iShares Tr464288752US HOME CONS ETF3,085$357.1K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM4,096$361.1K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT3,973$371.2K0.1%−50−1.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM11,378$371.3K0.1%+320+2.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,107$373.0K0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,441$378.3K0.1%−51−3.4%ReducedHistory
AXPAmerican Express CoStock1,662$378.4K0.1%−95−5.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,343$378.6K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,854$379.7K0.1%00.0%Unchanged–
MMM3M CoStock3,596$381.4K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,903$383.5K0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM17,596$394.5K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,635$405.1K0.1%+120+7.9%AddedHistory
JNPRJuniper Networks IncCOM11,050$409.5K0.1%+600+5.7%AddedHistory
CMCSAComcast CorpStock9,514$412.4K0.1%+919+10.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,700$416.5K0.2%00.0%UnchangedHistory
CICigna GroupStock1,147$416.6K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock868$421.5K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,475$422.5K0.2%−500−10.1%Reduced–
BACBank of America CorpStock11,210$425.1K0.2%−541−4.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,280$431.8K0.2%−1,871−26.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF7,042$437.0K0.2%00.0%Unchanged–
DHRDanaher CorpStock1,781$444.8K0.2%00.0%UnchangedHistory
SYYSysco CorpStock5,524$448.4K0.2%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$451.3K0.2%−500−8.5%Reduced–
SOSouthern CoStock6,321$453.5K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$461.1K0.2%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF7,625$472.0K0.2%00.0%UnchangedConverted for a 5-for-1 split–
NSCNorfolk Southern CorpStock1,935$493.2K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock11,824$496.1K0.2%−29−0.2%ReducedHistory
SCHWSchwab Charles CorpStock6,944$502.3K0.2%+6,944NewHistory
ENBEnbridge IncStock13,894$502.7K0.2%−247−1.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,398$515.9K0.2%+150+2.4%Added–
GDGeneral Dynamics CorpStock1,827$516.1K0.2%+360+24.5%AddedHistory
PSXPhillips 66Stock3,272$534.4K0.2%+116+3.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,285$572.5K0.2%+930+21.4%AddedHistory
NEENextera Energy IncStock9,245$590.8K0.2%+333+3.7%AddedHistory
GLWCorning IncCOM18,170$598.9K0.2%+1,550+9.3%AddedHistory
GISGeneral Mills IncStock8,832$618.0K0.2%−185−2.1%ReducedHistory
IBMInternational Business Machines CorpStock3,240$618.7K0.2%−220−6.4%ReducedHistory
PRUPrudential Financial IncStock5,289$620.9K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock6,275$628.9K0.2%+103+1.7%AddedHistory
BDXBecton Dickinson & CoStock2,750$680.5K0.2%+87+3.3%AddedHistory
CAHCardinal Health IncStock6,123$685.2K0.2%−110−1.8%ReducedHistory
FITBFifth Third BancorpCOM18,449$686.5K0.2%−628−3.3%ReducedHistory
ADIAnalog Devices IncStock3,484$689.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock7,208$703.0K0.3%+143+2.0%AddedHistory
ORCLOracle CorpStock5,633$707.6K0.3%−50−0.9%ReducedHistory
MDTMedtronic plcStock8,179$712.8K0.3%−120−1.4%ReducedHistory
CTASCintas CorpStock1,059$727.6K0.3%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF7,000$727.9K0.3%00.0%Unchanged–
MDLZMondelez International, Inc.Stock10,671$747.0K0.3%−19−0.2%ReducedHistory
TSLATesla, Inc.Stock4,270$750.6K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,920$783.5K0.3%+164+6.0%AddedHistory
BABoeing CoStock4,220$814.4K0.3%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,785$827.6K0.3%+9,785NewHistory
iShares MSCI Eafe ETF464287465ETF10,404$830.9K0.3%+728+7.5%Added–
LINLinde PLCStock1,832$850.6K0.3%00.0%UnchangedHistory

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of LCNB Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PYPLPayPal Holdings, Inc.Stock11,663$716.2K0.3%History
FDSFactset Research Systems IncStock431$205.6K0.1%History
iShares Tr464287739U.S. REAL ES ETF2,197$200.8K0.1%–