CIK: 0001074902
Total reported value
$297.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCNB | Lcnb Corporation | Stock-Other | 16.78% | -0.11% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.04% | -0.44% | — | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.79% | -0.07% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.75% | +0.72% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.61% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.57% | +0.22% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | +0.28% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 2.34% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.94% | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.75% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.16% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.58% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.31% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.30% | — | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.30% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.15% | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | +0.07% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.16% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | — | |
| 26 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.02% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.98% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.07% | EXIT | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.06% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.11% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | — | |
| 39 | ✓ | Stock-Other | 0.77% | — | — | ||
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.10% | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.71% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.71% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 49 | KEY | Keycorp | Stock-Financials | 0.60% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.58% | — | — |