LCNB CORP [Rocket]

Holdings

LCNB CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LCNB CORP	LCNB	COM	502,402	-5,167	7,415,453,000	-878,225,000	3.16	4.52	Hist	06/30/2023
iSHARES TRUST	GVI	Common	2,500	-6,000	257,250,000	-630,915,000	0.11		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	25,310	-748	2,463,169,000	-457,412,000	1.05	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	19,946	-1,295	3,138,503,000	-327,179,000	1.34	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	7,716	-3,233	650,459,000	-286,666,000	0.28	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	52,996	-2,960	8,041,613,000	-278,485,000	3.43	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	15,938	-782	1,422,945,000	-251,229,000	0.61	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	32,477	-7,951	1,086,031,000	-234,752,000	0.46		Hist	06/30/2023
PFIZER INC	PFE	Common	34,826	-1,418	1,277,418,000	-201,337,000	0.54	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	10,445	-1,393	1,023,088,000	-156,450,000	0.44		Hist	06/30/2023
BP PLC	BP	CALL	8,278	-3,516	292,131,000	-155,333,000	0.12		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,261	-1,301	464,341,000	-129,091,000	0.20		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	10,765	-262	718,348,000	-119,042,000	0.31		Hist	06/30/2023
Duke Energy CORP	DUK	COM	12,306	-306	1,104,340,000	-112,340,000	0.47	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	8,295	-290	636,227,000	-97,447,000	0.27	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	5,000	-2,200	216,000,000	-77,184,000	0.09		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	6,320	-400	596,292,000	-71,474,000	0.25		Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,831	-560	1,786,170,000	-62,763,000	0.76		Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,046	-450	435,431,000	-60,253,000	0.19		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,973	-819	482,466,000	-53,905,000	0.21	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	15,255	-402	918,656,000	-52,548,000	0.39		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,218	-452	222,460,000	-50,258,000	0.09	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,778	-20	1,278,936,000	-43,763,000	0.55	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,950	-211	395,356,000	-42,007,000	0.17		Hist	06/30/2023
FIRST FINANCIAL BANCORP /OH/	FFBC	Common	20,096	-600	410,762,000	-39,790,000	0.18	0.02	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,865	-2,078	698,463,000	-39,601,000	0.30	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	7,788	-240	872,412,000	-33,949,000	0.37		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,335	-70	287,225,000	-33,410,000	0.12	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	25,676	-194	953,863,000	-33,078,000	0.41	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	2,430	-200	308,513,000	-31,178,000	0.13		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,843	-196	250,819,000	-30,911,000	0.11		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	10,091	-570	731,598,000	-30,877,000	0.31		Hist	06/30/2023
DIAGEO PLC	DEO	OPT	1,926	-80	334,122,000	-29,325,000	0.14		Hist	06/30/2023
DEERE & CO	DE	Common	2,312	-21	936,799,000	-26,450,000	0.40	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,935	-240	438,781,000	-22,319,000	0.19	0.00	Hist	06/30/2023
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