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 | 5.62% | +0.72% | -0.36% | |
| 2 | LCNB | Lcnb Corporation | Stock-Other | 4.54% | -0.11% | +5.77% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | -0.44% | +4.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.94% | -1.16% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.50% | -0.69% | +9.98% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.44% | +0.22% | +3.64% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.15% | -2.67% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.78% | — | -5.01% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.29% | — | +25.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | +0.10% | +0.61% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.84% | — | +0.19% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.16% | -4.26% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.22% | +1.47% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.42% | — | +22.19% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.24% | +1922.20% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | -0.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.16% | +1806.61% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.30% | -0.07% | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.18% | — | +9.49% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | +2.08% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.13% | — | -3.32% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.10% | +2.83% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | -2.37% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -4.44% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.11% | -1.27% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.07% | +4.70% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -2.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.16% | -5.86% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +0.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | -1.88% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +200.00% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | -0.46% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.28% | +0.17% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | -1.54% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -2.12% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.28% | +2.79% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -0.82% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.10% | +0.20% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | +1.97% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -1.97% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.07% | -3.36% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.60% | +0.36% | — | |
| 44 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.59% | — | +11.06% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | -3.03% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.12% | -2.21% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -2.65% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | — |