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
iSHARES TRUST	IEFA	Common	210,514	-1,511	14,209,695,000	35,824,000	6.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	137,663	179	10,317,842,000	1,358,010,000	4.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,860	-711	9,487,444,000	1,250,425,000	4.05	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	128,578	11,276	8,626,298,000	933,633,000	3.68		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
LCNB CORP	LCNB	COM	502,402	-5,167	7,415,453,000	-878,225,000	3.16	4.52	Hist	06/30/2023
Apple Inc.	AAPL	Common	37,868	159	7,345,256,000	1,127,042,000	3.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	43,437	11	6,499,913,000	219,645,000	2.77		Hist	06/30/2023
iSHARES TRUST	IWV	Common	23,198	-560	5,903,427,000	310,556,000	2.52		Hist	06/30/2023
iShares, Inc.	IEMG	Common	108,676	5,889	5,356,640,000	341,662,000	2.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,353	4	4,589,278,000	352,501,000	1.96		Hist	06/30/2023
iSHARES TRUST	ISI	Common	34,900	1,240	3,414,616,000	366,703,000	1.46		Hist	06/30/2023
iSHARES TRUST	EMB	Common	38,614	2,109	3,341,656,000	192,005,000	1.43		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
Alphabet Inc.	GOOG	COM	25,180	-3,090	3,046,025,000	105,945,000	1.30		Hist	06/30/2023
PEPSICO INC	PEP	Common	15,675	364	2,903,324,000	112,129,000	1.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,382	-858	2,798,825,000	284,410,000	1.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,327	28	2,702,445,000	176,100,000	1.15		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	ETF	50,294	20,157	2,655,020,000	1,123,759,000	1.13		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,649	-82	2,629,179,000	283,331,000	1.12	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,998	6	2,600,555,000	681,067,000	1.11		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
Merck & Co., Inc.	MRK	COM	20,563	-300	2,372,765,000	153,150,000	1.01		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	29,175	29,175	2,365,509,000	2,365,509,000	1.01		Hist	06/30/2023
HERSHEY CO	HSY	Common	8,618	0	2,151,915,000	-40,590,000	0.92		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,990	330	2,084,581,000	323,804,000	0.89		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,260	645	2,073,974,000	299,803,000	0.88		Hist	06/30/2023
US BANCORP \DE\	USB	Common	60,653	3,986	2,003,975,000	-38,870,000	0.85	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	16,952	241	1,848,107,000	155,951,000	0.79		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	21,757	325	1,844,776,000	165,364,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,831	-560	1,786,170,000	-62,763,000	0.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,389	-550	1,745,390,000	305,631,000	0.74		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	27,696	571	1,719,645,000	76,141,000	0.73		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	23,535	-100	1,718,755,000	66,202,000	0.73		Hist	06/30/2023
AMGEN INC	AMGN	Common	7,526	427	1,670,923,000	-45,260,000	0.71	0.00	Hist	06/30/2023
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