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 | 6.54% | +0.72% | +1.83% | |
| 2 | LCNB | Lcnb Corporation | Stock-Other | 4.65% | -0.11% | +6.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.94% | -0.60% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.13% | -0.44% | -0.07% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.36% | +0.22% | +7.08% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.25% | — | -0.93% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.16% | -0.69% | -7.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.15% | +1.16% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.10% | +3.35% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.24% | -0.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.16% | +0.07% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.41% | -0.07% | +7.38% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.41% | — | -2.98% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | — | +1.58% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.16% | +2.52% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | -0.30% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | -6.85% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | — | -1.00% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | +0.50% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.11% | -1.76% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.09% | — | +0.45% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.16% | +5.63% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +0.88% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.28% | +9.65% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +3.71% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.22% | +0.82% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.07% | +0.65% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +6.93% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -3.63% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -5.38% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | -5.55% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.10% | +74.04% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.12% | -2.16% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.71% | — | +4.26% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -3.13% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | -4.20% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +2.91% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +1.24% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.66% | — | -1.30% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.10% | -0.29% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +5.72% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +3.74% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | — | -10.72% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -2.99% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | +7.70% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | +1.93% |