CIK: 0001074902
Total reported value
$297.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCNB | Lcnb Corporation | Stock-Other | 7.48% | -0.11% | -9.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.70% | +0.72% | +0.32% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.91% | -0.44% | -0.37% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | — | +1.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.94% | -0.03% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.26% | +0.22% | -5.11% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.26% | -0.07% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.22% | +0.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.15% | +2.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.10% | +9.64% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | — | -0.57% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.79% | -0.69% | -17.99% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.79% | — | -1.34% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.74% | — | -0.00% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +1.67% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.16% | -0.43% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.37% | — | +124.41% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | -0.34% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.28% | -0.61% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +2.49% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.15% | — | +0.96% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.11% | -0.63% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.16% | +1.16% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.02% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | — | -2.25% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | -0.41% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.24% | +3.07% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +0.15% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | -12.91% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +0.02% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | -14.54% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.07% | +0.40% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | +1.04% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -0.46% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | -0.19% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.75% | — | -1.46% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | +0.95% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.75% | — | -1.11% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.12% | -2.79% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.06% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.10% | -1.87% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +1.30% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | +1.10% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -0.72% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.16% | +1.78% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.08% | -0.47% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | +11.01% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +0.90% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +7.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.8% | +124.41% | Add |
| 2 | CINF | Cincinnati Financial CORP | +0.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.03% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.2% | +2.49% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.64% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | +0.40% | Add |
| 7 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -0.37% | Trim |
| 9 | USB | US Bancorp | +0.1% | -0.00% | Trim |
| 10 | AAPL | Apple INC | +0.1% | +2.78% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.16% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | -0.46% | Trim |
| 13 | TROW | T Rowe Price Group INC | +0.1% | +6.34% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +11.01% | Add |
| 15 | PEP | Pepsico INC | 0% | -0.34% | Trim |
| 16 | MCD | Mcdonald's CORP | 0% | +0.02% | Add |
| 17 | HON | Honeywell International INC | 0% | +0.90% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +7.02% | Add |
| 19 | TXN | Texas Instruments INC | 0% | +11.89% | Add |
| 20 | KEY | Keycorp | 0% | — | Unchanged |
| 21 | MA | Mastercard INC - A | 0% | -3.50% | Trim |
| 22 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 23 | PRU | Prudential Financial INC | 0% | +13.85% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -0.41% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | -0.63% | Trim |
| 26 | ITB | Ishares U.s. Home Constructi | 0% | -27.87% | Trim |
| 27 | VFC | Vf CORP | -0.1% | -15.23% | Trim |
| 28 | FDX | Fedex CORP | -0.1% | -1.42% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.78% | Add |
| 30 | LOW | Lowe's Cos INC | -0.1% | +0.95% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +3.07% | Add |
| 32 | BA | Boeing Co/the | -0.1% | -16.85% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.32% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.61% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -41.22% | Trim |
| 36 | SCHV | Schwab US Large-cap Value | -0.1% | -5.11% | Trim |
| 37 | NKE | Nike INC -cl B | -0.2% | -12.91% | Trim |
| 38 | INTC | Intel CORP | -0.2% | +1.67% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -14.54% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -0.4% | -17.99% | Trim |
| 41 | EWJ | Ishares Msci Japan ETF | -0.5% | -71.74% | Trim |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | COP | Conocophillips | — | EXIT | Sold out |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | D | Dominion Energy INC | — | NEW | New buy |
| 49 | WELL | Welltower INC | — | NEW | New buy |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |