CIK: 0001074902
Total reported value
$297.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCNB | Lcnb Corporation | Stock-Other | 12.80% | -0.11% | -5.00% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.92% | -0.44% | +0.49% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.35% | +0.72% | +16.08% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.67% | -0.07% | +2.44% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.43% | — | -3.85% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.36% | +0.22% | +0.95% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.29% | — | +0.15% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.23% | — | -0.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.94% | -0.05% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.08% | — | +9.90% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.28% | -3.30% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.16% | +0.24% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.75% | — | -6.79% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +1.01% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | +0.75% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.15% | +0.63% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.31% | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.31% | — | -0.36% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | — | -0.71% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | — | -0.23% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | +0.07% | -1.88% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | — | +0.19% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.11% | -1.21% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | — | -0.73% | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.05% | — | -2.87% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.16% | +1.29% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.98% | — | -3.60% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | +1.60% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -2.15% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.94% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -1.23% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | — | -2.19% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.24% | +5.60% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | -0.43% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -1.44% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.07% | EXIT | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.06% | +5.59% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.10% | +0.40% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.68% | — | -2.96% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.16% | -1.77% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -2.21% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -7.59% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +4.68% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +3.89% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.10% | +3.36% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.08% | -1.32% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.58% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +16.08% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +9.90% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +0.95% | Add |
| 4 | INTC | Intel CORP | +0.1% | +1.01% | Add |
| 5 | CINF | Cincinnati Financial CORP | +0.1% | +2.44% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.05% | Trim |
| 7 | VZ | Verizon Communications INC | +0.1% | +5.59% | Add |
| 8 | TROW | T Rowe Price Group INC | +0.1% | +8.19% | Add |
| 9 | EMR | Emerson Electric Co | +0.1% | +24.07% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | -2.23% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -1.88% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -2.18% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | +0.72% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +0.49% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +5.60% | Add |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +2.21% | Add |
| 17 | AAPL | Apple INC | 0% | +0.63% | Add |
| 18 | ABT | Abbott Laboratories | 0% | -1.21% | Trim |
| 19 | AMGN | Amgen INC | 0% | +5.19% | Add |
| 20 | IBB | Ishares Biotechnology ETF | 0% | -0.73% | Trim |
| 21 | ACN | Accenture plc | 0% | +3.37% | Add |
| 22 | LOW | Lowe's Cos INC | 0% | +4.68% | Add |
| 23 | HON | Honeywell International INC | 0% | +5.81% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +1.29% | Add |
| 25 | ADP | Automatic Data Processing | 0% | +0.40% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.22% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -0.71% | Trim |
| 28 | XLK | Ss Technology Select Sector | 0% | -2.19% | Trim |
| 29 | ENB | Enbridge INC | 0% | — | Unchanged |
| 30 | PFE | Pfizer INC | 0% | -1.23% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | — | -0.23% | Trim |
| 32 | USB | US Bancorp | 0% | +0.15% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.34% | Trim |
| 34 | BKNG | Booking Hldgs INC | -0.1% | -9.83% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -4.56% | Trim |
| 36 | UTXZ | United Tech CORP | -0.1% | -0.43% | Trim |
| 37 | MGC | Vanguard Mega Cap ETF | -0.1% | -33.33% | Trim |
| 38 | AXP | American Express Company | -0.1% | -21.55% | Trim |
| 39 | PEP | Pepsico INC | -0.1% | +0.75% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -18.99% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -2.21% | Trim |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -6.79% | Trim |
| 43 | NKE | Nike INC -cl B | -0.2% | +1.60% | Add |
| 44 | LCNB | Lcnb Corporation | -0.6% | -5.00% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |