CIK: 0001074902
Total reported value
$297.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.69% | +0.72% | +10.01% | |
| 2 | LCNB | Lcnb Corporation | Stock-Other | 6.34% | -0.11% | -0.45% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.88% | -0.44% | +15.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.94% | +10.60% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.00% | — | +13.90% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.25% | -0.07% | -2.96% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.19% | +0.22% | +5.21% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.15% | +11.98% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.13% | — | +64.36% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | -0.69% | +9.93% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.22% | +2.60% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | — | +5.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.10% | +1.08% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.70% | — | +3.73% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.70% | — | +1.07% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +2.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.16% | +7.39% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | +2.72% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.28% | +4.25% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.16% | +12.67% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +5.43% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.24% | +7.14% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.06% | — | -0.59% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.11% | +1.51% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.02% | — | +7.42% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | +6.02% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | — | -0.60% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | -1.53% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +7.37% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +10.20% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +10.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.16% | +15.70% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.07% | +1.98% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | +3.86% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +8.00% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | — | +3.23% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.06% | +3.12% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.69% | — | +2.95% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | -0.27% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | +20.70% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.61% | — | -12.97% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.61% | — | +0.62% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +3.06% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | -1.00% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.10% | -5.99% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.12% | -17.80% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.10% | +9.05% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | +18.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | +15.62% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +0.8% | +64.36% | Add |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +250.49% | Add |
| 4 | AAPL | Apple INC | +0.3% | +11.98% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.2% | +33.22% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +10.60% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.70% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +65.95% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +7.14% | Add |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +56.27% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +12.67% | Add |
| 12 | HD | Home Depot INC | +0.1% | +22.60% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +18.05% | Add |
| 14 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +61.02% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +56.59% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +10.20% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +52.89% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.70% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +10.95% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +18.68% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +10.86% | Add |
| 22 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 23 | TROW | T Rowe Price Group INC | 0% | +11.97% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | +9.93% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +7.37% | Add |
| 26 | T | At&t INC | 0% | +0.62% | Add |
| 27 | NKE | Nike INC -cl B | 0% | -1.53% | Trim |
| 28 | INTC | Intel CORP | — | +2.28% | Add |
| 29 | BIV | Vanguard Intermediate-term B | — | +7.42% | Add |
| 30 | LMT | Lockheed Martin CORP | — | +1.98% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.01% | Add |
| 32 | CINF | Cincinnati Financial CORP | 0% | -2.96% | Trim |
| 33 | PEP | Pepsico INC | 0% | +2.72% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | +13.90% | Add |
| 35 | USB | US Bancorp | 0% | +1.07% | Add |
| 36 | SCHV | Schwab US Large-cap Value | -0.1% | +5.21% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +5.53% | Add |
| 38 | IWV | Ishares Russell 3000 ETF | -0.1% | +3.73% | Add |
| 39 | LIN | Linde plc | -0.1% | -12.06% | Trim |
| 40 | BLKCHF | Blackrock INC | -0.1% | -21.62% | Trim |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -12.97% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -17.80% | Trim |
| 43 | PFE | Pfizer INC | -0.2% | +8.00% | Add |
| 44 | LCNB | Lcnb Corporation | -1.1% | -0.45% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 46 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |