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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
173
−7 vs. Q1 2024
Portfolio value
$267.7M
−$8.72M (−3.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of LCNB Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECLEcolab Inc.Stock865$205.9K0.1%−50−5.5%ReducedHistory
OMCOmnicom Group Inc.COM2,300$206.3K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,732$207.1K0.1%+4,732New–
COSTCostco Wholesale CorpStock247$209.9K0.1%+247NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,469$219.4K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,645$225.8K0.1%−225−12.0%Reduced–
APDAir Products & Chemicals, Inc.Stock893$230.4K0.1%−51−5.4%ReducedHistory
PIIPolaris Inc.Stock3,032$237.4K0.1%+16+0.5%AddedHistory
UNHUnitedHealth Group IncStock472$240.4K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,110$243.3K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,551$243.6K0.1%−140,082−96.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,000$243.7K0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,845$250.7K0.1%−1,550−35.3%ReducedHistory
BPBP PLCADR6,957$251.1K0.1%−1,300−15.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,993$255.2K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,237$255.9K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF2,535$256.2K0.1%−550−17.8%Reduced–
VVisa Inc.Stock993$260.6K0.1%−30−2.9%ReducedHistory
iShares Select Dividend ETF464287168ETF2,165$261.9K0.1%00.0%Unchanged–
FISVFiserv IncStock1,760$262.3K0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT11,702$269.2K0.1%−2,821−19.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,554$270.1K0.1%+70+4.7%AddedHistory
TGTTarget CorpStock1,859$275.2K0.1%+50+2.8%AddedHistory
GWWW.W. Grainger, Inc.Stock310$279.7K0.1%−5−1.6%ReducedHistory
TSCOTractor Supply CoCOM1,040$280.8K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF4,625$283.4K0.1%−3,000−39.3%Reduced–
EOGEOG Resources IncStock2,252$283.5K0.1%+150+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock72$285.2K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,828$285.6K0.1%+1,502+34.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM10,126$294.6K0.1%−1,252−11.0%ReducedHistory
CMICummins IncStock1,067$295.5K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,533$298.2K0.1%−100−6.1%ReducedHistory
BLKBlackRock, Inc.COM387$304.7K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,720$313.1K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,065$316.9K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM4,096$322.5K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,649$328.6K0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock4,643$329.4K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,903$330.1K0.1%00.0%UnchangedHistory
SYKStryker CorpStock972$330.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$334.4K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,343$364.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,814$365.2K0.1%−40−0.8%Reduced–
CFRCullen/Frost Bankers, Inc.COM3,625$368.4K0.1%−75−2.0%ReducedHistory
NSCNorfolk Southern CorpStock1,730$371.4K0.1%−205−10.6%ReducedHistory
CMCSAComcast CorpStock9,598$375.9K0.1%+84+0.9%AddedHistory
AXPAmerican Express CoStock1,662$384.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,640$387.0K0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM17,596$391.0K0.1%00.0%UnchangedHistory
MMM3M CoStock3,846$393.0K0.1%+250+7.0%AddedHistory
SYYSysco CorpStock5,524$394.4K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,903$400.3K0.1%−377−7.1%Reduced–
JNPRJuniper Networks IncCOM11,050$402.9K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,107$403.3K0.2%00.0%Unchanged–
WHRWhirlpool CorpStock4,021$410.9K0.2%+1,104+37.8%AddedHistory
WELLWelltower Inc.REIT3,973$414.2K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock843$425.1K0.2%−25−2.9%ReducedHistory
UPSUnited Parcel Service IncStock3,128$428.1K0.2%−2,643−45.8%ReducedHistory
DHRDanaher CorpStock1,731$432.5K0.2%−50−2.8%ReducedHistory
BACBank of America CorpStock10,960$435.9K0.2%−250−2.2%ReducedHistory
NXPINXP Semiconductors N.V.COM1,635$440.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,811$452.0K0.2%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF7,042$452.4K0.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$453.4K0.2%00.0%Unchanged–
PSXPhillips 66Stock3,272$461.9K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,071$470.9K0.2%−250−4.0%ReducedHistory
ENBEnbridge IncStock13,894$494.5K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,475$499.0K0.2%+1,000+22.3%Added–
VZVerizon Communications IncStock12,111$499.5K0.2%+287+2.4%AddedHistory
SCHWSchwab Charles CorpStock6,882$507.1K0.2%−62−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,570$510.9K0.2%+172+2.7%Added–
GDGeneral Dynamics CorpStock1,852$537.3K0.2%+25+1.4%AddedHistory
GISGeneral Mills IncStock8,582$542.9K0.2%−250−2.8%ReducedHistory
CAHCardinal Health IncStock5,660$556.5K0.2%−463−7.6%ReducedHistory
IBMInternational Business Machines CorpStock3,308$572.1K0.2%+68+2.1%AddedHistory
MDTMedtronic plcStock7,516$591.6K0.2%−663−8.1%ReducedHistory
MDLZMondelez International, Inc.Stock9,290$607.9K0.2%−1,381−12.9%ReducedHistory
EMNEastman Chemical CoStock6,322$619.4K0.2%+47+0.7%AddedHistory
PRUPrudential Financial IncStock5,289$619.8K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,785$631.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,750$642.7K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,201$651.5K0.2%−44−0.5%ReducedHistory
FITBFifth Third BancorpCOM17,954$655.1K0.2%−495−2.7%ReducedHistory
CATCaterpillar IncStock1,977$658.5K0.2%−357−15.3%ReducedHistory
ITWIllinois Tool Works IncStock2,835$671.8K0.3%−85−2.9%ReducedHistory
CTASCintas CorpStock980$686.3K0.3%−79−7.5%ReducedHistory
RTXRTX CorpStock7,099$712.7K0.3%−109−1.5%ReducedHistory
GLWCorning IncCOM18,570$721.4K0.3%+400+2.2%AddedHistory
LINLinde PLCStock1,652$724.9K0.3%−180−9.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,840$729.0K0.3%+1,555+29.4%AddedHistory
BABoeing CoStock4,050$737.1K0.3%−170−4.0%ReducedHistory
TSLATesla, Inc.Stock3,870$765.8K0.3%−400−9.4%ReducedHistory
NKENIKE, Inc.Stock10,270$774.0K0.3%−292−2.8%ReducedHistory
ADIAnalog Devices IncStock3,468$791.6K0.3%−16−0.5%ReducedHistory
ORCLOracle CorpStock5,633$795.4K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,404$814.9K0.3%00.0%Unchanged–
INTCIntel CorpStock26,957$834.9K0.3%−3,595−11.8%ReducedHistory
SBUXStarbucks CorpStock10,878$846.9K0.3%−250−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock17,905$850.7K0.3%−453−2.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM33,183$869.7K0.3%+775+2.4%AddedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288281JPMORGAN USD EMG40,903$3.67M1.3%–
CICigna GroupStock1,147$416.6K0.2%History
PXDPioneer Natural Resources CoCOM1,441$378.3K0.1%History
BMYBristol Myers Squibb CoStock5,211$282.6K0.1%History
DEODiageo PLCSPON ADR NEW1,568$233.2K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,925$223.4K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,050$210.7K0.1%–
UNPUnion Pacific CorpStock852$209.5K0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF2,560$208.5K0.1%–
DCIDonaldson Co IncStock2,775$207.2K0.1%History