LCNB CORP
CIK 0001074902
Annualised vol
8.786828%
Beta
0.432034
HHI
243.257218
Top-10 weight
39.120153%
VaR 95%
0.7828%
VaR 99%
1.597352%
Max drawdown
16.075519%
Matched value
49.91573%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 41,315 | 43,318 | -4.62% | 14,679,750 |
| AAPL | REDUCED | 33,222 | 34,139 | -2.69% | 9,613,118 |
| MSFT | REDUCED | 25,008 | 25,054 | -0.18% | 9,328,381 |
| LCNB | REDUCED | 505,963 | 509,463 | -0.69% | 8,899,890 |
| SPY | REDUCED | 10,409 | 10,496 | -0.83% | 7,773,129 |
| LRCX | REDUCED | 17,506 | 18,609 | -5.93% | 7,585,875 |
| PG | REDUCED | 49,858 | 51,433 | -3.06% | 7,311,177 |
| NVDA | REDUCED | 33,484 | 34,184 | -2.05% | 6,699,814 |
| AVGO | REDUCED | 17,425 | 18,948 | -8.04% | 6,582,294 |
| CINF | REDUCED | 21,930 | 22,473 | -2.42% | 4,060,120 |
| JNJ | REDUCED | 12,559 | 13,018 | -3.53% | 3,189,609 |
| AMZN | ADDED | 12,552 | 12,279 | 2.22% | 2,991,644 |
| AMGN | REDUCED | 6,635 | 6,685 | -0.75% | 2,402,666 |
| BRK-B | REDUCED | 4,581 | 4,611 | -0.65% | 2,292,287 |
| LLY | REDUCED | 1,804 | 2,031 | -11.18% | 2,163,772 |
| ABBV | ADDED | 7,943 | 7,923 | 0.25% | 1,998,893 |
| CVX | REDUCED | 11,707 | 12,122 | -3.42% | 1,940,623 |
| LOW | REDUCED | 8,747 | 8,763 | -0.18% | 1,928,626 |
| CSCO | REDUCED | 15,545 | 17,495 | -11.15% | 1,825,916 |
| INTC | REDUCED | 12,690 | 12,940 | -1.93% | 1,771,905 |
| WMT | ADDED | 13,898 | 13,879 | 0.14% | 1,574,087 |
| DE | REDUCED | 2,433 | 2,458 | -1.02% | 1,543,325 |
| ETN | ADDED | 3,572 | 3,564 | 0.22% | 1,522,101 |
| CAT | REDUCED | 1,397 | 1,804 | -22.56% | 1,487,665 |
| DUK | REDUCED | 11,397 | 11,472 | -0.65% | 1,442,670 |
| ADI | UNCHANGED | 3,501 | 3,501 | 0.0% | 1,390,492 |
| PEP | REDUCED | 10,260 | 10,327 | -0.65% | 1,389,204 |
| ABT | REDUCED | 15,199 | 15,419 | -1.43% | 1,379,157 |
| NVS | REDUCED | 8,673 | 9,248 | -6.22% | 1,359,233 |
| RTX | REDUCED | 6,911 | 7,006 | -1.36% | 1,311,224 |
| EMR | REDUCED | 9,113 | 9,888 | -7.84% | 1,304,526 |
| HD | ADDED | 3,691 | 3,661 | 0.82% | 1,301,742 |
| MCD | REDUCED | 4,605 | 4,670 | -1.39% | 1,244,778 |
| ADP | REDUCED | 5,513 | 5,548 | -0.63% | 1,234,636 |
| IBM | REDUCED | 4,343 | 4,713 | -7.85% | 1,221,295 |
| CB | REDUCED | 3,378 | 3,516 | -3.92% | 1,151,020 |
| CAH | REDUCED | 4,764 | 4,914 | -3.05% | 1,131,736 |
| KO | REDUCED | 13,362 | 14,274 | -6.39% | 1,085,930 |
| SBUX | UNCHANGED | 9,986 | 9,986 | 0.0% | 1,020,469 |
| HON | REDUCED | 2,178 | 4,243 | -48.67% | 1,011,275 |
| LMT | ADDED | 1,922 | 1,917 | 0.26% | 979,182 |
| KR | REDUCED | 17,138 | 17,571 | -2.46% | 951,673 |
| MA | REDUCED | 1,808 | 1,817 | -0.5% | 928,589 |
| CMI | REDUCED | 1,231 | 1,237 | -0.49% | 877,962 |
| NEE | REDUCED | 9,961 | 10,609 | -6.11% | 874,277 |
| FITB | REDUCED | 15,205 | 17,255 | -11.88% | 857,106 |
| LIN | NEW | 1,565 | - | - | 812,141 |
| WELL | UNCHANGED | 3,392 | 3,392 | 0.0% | 769,882 |
| ENB | UNCHANGED | 13,805 | 13,805 | 0.0% | 748,369 |
| BX | REDUCED | 6,320 | 6,380 | -0.94% | 743,674 |
| ITW | UNCHANGED | 2,743 | 2,743 | 0.0% | 741,899 |
| ORCL | REDUCED | 4,964 | 5,156 | -3.72% | 727,474 |
| XYZ | REDUCED | 9,165 | 9,745 | -5.95% | 696,540 |
| GD | ADDED | 1,891 | 1,735 | 8.99% | 669,868 |
| MMM | REDUCED | 4,129 | 4,374 | -5.6% | 668,526 |
| NSC | UNCHANGED | 2,081 | 2,081 | 0.0% | 654,662 |
| MDLZ | ADDED | 11,245 | 10,525 | 6.84% | 650,411 |
| CTAS | UNCHANGED | 3,700 | 3,700 | 0.0% | 629,296 |
| ACN | REDUCED | 4,362 | 4,961 | -12.07% | 542,807 |
| PSX | UNCHANGED | 3,209 | 3,209 | 0.0% | 542,481 |
| VZ | REDUCED | 12,497 | 13,673 | -8.6% | 529,123 |
| PRU | UNCHANGED | 4,837 | 4,837 | 0.0% | 522,057 |
| META | ADDED | 914 | 898 | 1.78% | 514,847 |
| MDT | REDUCED | 6,572 | 7,672 | -14.34% | 514,128 |
| SYY | REDUCED | 6,019 | 6,844 | -12.05% | 503,068 |
| AXP | ADDED | 1,483 | 1,473 | 0.68% | 501,625 |
| MPC | REDUCED | 1,949 | 2,899 | -32.77% | 498,301 |
| AMD | NEW | 855 | - | - | 496,678 |
| SO | REDUCED | 5,150 | 5,336 | -3.49% | 492,894 |
| PNC | UNCHANGED | 1,905 | 1,905 | 0.0% | 469,049 |
| APD | UNCHANGED | 1,593 | 1,593 | 0.0% | 467,036 |
| MS | ADDED | 2,166 | 2,134 | 1.5% | 452,781 |
| V | ADDED | 1,286 | 1,276 | 0.78% | 441,214 |
| CFR | UNCHANGED | 2,800 | 2,800 | 0.0% | 432,656 |
| UNP | ADDED | 1,583 | 1,499 | 5.6% | 430,576 |
| BA | REDUCED | 1,944 | 1,994 | -2.51% | 420,818 |
| BLK | UNCHANGED | 436 | 436 | 0.0% | 419,240 |
| TXN | REDUCED | 1,377 | 1,411 | -2.41% | 410,442 |
| CHRW | REDUCED | 1,980 | 2,055 | -3.65% | 372,913 |
| D | UNCHANGED | 5,431 | 5,431 | 0.0% | 370,883 |
| GEV | REDUCED | 313 | 319 | -1.88% | 367,731 |
| AAAU | REDUCED | 9,164 | 9,339 | -1.87% | 362,619 |
| EBAY | REDUCED | 3,129 | 3,379 | -7.4% | 349,666 |
| EOG | REDUCED | 2,548 | 2,598 | -1.92% | 330,552 |
| RF | UNCHANGED | 10,725 | 10,725 | 0.0% | 323,895 |
| SYK | ADDED | 958 | 948 | 1.05% | 301,617 |
| JCI | REDUCED | 2,054 | 2,094 | -1.91% | 300,110 |
| BMY | REDUCED | 4,990 | 5,190 | -3.85% | 287,524 |
| PFE | REDUCED | 11,614 | 11,747 | -1.13% | 279,665 |
| GPK | REDUCED | 26,332 | 29,876 | -11.86% | 278,329 |
| COST | ADDED | 291 | 277 | 5.05% | 272,222 |
| WEC | UNCHANGED | 2,318 | 2,318 | 0.0% | 270,673 |
| C | REDUCED | 1,907 | 2,017 | -5.45% | 266,904 |
| NKE | REDUCED | 6,406 | 6,689 | -4.23% | 262,966 |
| CMCSA | REDUCED | 10,598 | 12,583 | -15.78% | 260,181 |
| OMC | REDUCED | 3,558 | 3,883 | -8.37% | 259,129 |
| SWKS | REDUCED | 3,602 | 4,702 | -23.39% | 244,216 |
| ECL | ADDED | 876 | 865 | 1.27% | 244,062 |
| AFL | UNCHANGED | 2,044 | 2,044 | 0.0% | 239,659 |
| TGT | UNCHANGED | 1,830 | 1,830 | 0.0% | 239,016 |
| COP | ADDED | 2,218 | 2,205 | 0.59% | 230,583 |
| DCI | UNCHANGED | 2,475 | 2,475 | 0.0% | 222,181 |
| GIS | REDUCED | 6,282 | 6,982 | -10.03% | 218,614 |
| EXPE | REDUCED | 819 | 869 | -5.75% | 209,566 |
| CL | NEW | 2,245 | - | - | 205,822 |
| TT | NEW | 419 | - | - | 205,796 |
| COF | NEW | 1,002 | - | - | 201,021 |
| MKC | CLOSED OUT | 0 | 4,143 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 2,902 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 51 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | IShares Inc. TR Core MSCI EAFE ETF | International Equity ETF | 46432F842 | 24,655,425 | 7.56 | 255285.0 | |
| - | Schwab US Large Cap Value ETF | Exchange Traded Fund | 808524409 | 22,338,586 | 6.85 | 641729.0 | |
| - | Schwab US Large Cap Growth ETF | Exchange Traded Fund | 808524300 | 21,417,370 | 6.57 | 632901.0 | |
| - | IShares TR Russell 3000 ETF | Exchange Traded Fund | 464287689 | 10,126,147 | 3.11 | 23748.0 | |
| AAPL | REDUCED | Apple Inc. | Common Stock | 037833100 | 9,613,118 | 2.95 | 33222.0 |
| MSFT | REDUCED | Microsoft Corp. | Common Stock | 594918104 | 9,328,381 | 2.86 | 25008.0 |
| SPY | REDUCED | SPDR S&P 500 Trust ETF | Exchange Traded Fund | 78462F103 | 7,773,129 | 2.38 | 10409.0 |
| LRCX | REDUCED | Lam Research Corporation | Common Stock | 512807306 | 7,585,875 | 2.33 | 17506.0 |
| GOOGL | REDUCED | Alphabet Inc. | Common Stock | 02079K107 | 7,447,296 | 2.28 | 21077.0 |
| GOOGL | REDUCED | Alphabet Inc. | Common Stock | 02079K305 | 7,232,454 | 2.22 | 20238.0 |
| PG | REDUCED | Procter & Gamble Co. | Common Stock | 742718109 | 7,076,553 | 2.17 | 48258.0 |
| NVDA | REDUCED | Nvidia Corp | Common Stock | 67066G104 | 6,699,814 | 2.06 | 33484.0 |
| AVGO | REDUCED | Broadcom Ltd. | Common Stock | 11135F101 | 6,582,294 | 2.02 | 17425.0 |
| - | First Trust Long/Short Equity ETF | Exchange Traded Fund | 33739P103 | 6,194,329 | 1.9 | 83934.0 | |
| - | FT Vest U.S. Equity Deep Buffer ETF - Oct | Exchange Traded Fund | 33740F672 | 5,709,244 | 1.75 | 122306.0 | |
| LCNB | REDUCED | LCNB Corp. | Common Stock | 50181P100 | 4,852,026 | 1.49 | 275840.0 |
| CINF | REDUCED | Cincinnati Financial Corp | Common Stock | 172062101 | 4,060,120 | 1.25 | 21930.0 |
| - | Corning Inc. | Common Stock | 219350105 | 4,058,783 | 1.25 | 15890.0 | |
| LCNB | REDUCED | LCNB Corp. | Common Stock | 50181P100 | 4,047,864 | 1.24 | 230123.0 |
| - | IShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 3,690,660 | 1.13 | 72295.0 | |
| - | JP Morgan Chase Co. | Common Stock | 46625H100 | 3,678,535 | 1.13 | 11238.0 | |
| - | Merck and Co Inc. | Common Stock | 58933Y105 | 3,377,366 | 1.04 | 26283.0 | |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 3,189,609 | 0.98 | 12559.0 |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 2,991,644 | 0.92 | 12552.0 |
| - | WisdomTree US Total Dividend Fund | Exchange Traded Fund | 97717W109 | 2,958,441 | 0.91 | 31727.0 | |
| - | IShares MSCI India ETF | International Equity ETF | 46429B598 | 2,713,734 | 0.83 | 54945.0 | |
| - | IShares Core US Aggregate Bond Fund | Fixed Income ETF | 464287226 | 2,703,144 | 0.83 | 27310.0 | |
| - | IShares TR Russell Mid Cap ETF | Exchange Traded Fund | 464287499 | 2,501,276 | 0.77 | 22673.0 | |
| - | IShares TR Core S&P Mid Cap ETF | Exchange Traded Fund | 464287507 | 2,478,932 | 0.76 | 32148.0 | |
| - | U.S. Bancorp | Common Stock | 902973304 | 2,446,200 | 0.75 | 40500.0 | |
| AMGN | REDUCED | Amgen Inc. | Common Stock | 031162100 | 2,402,666 | 0.74 | 6635.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. | Common Stock | 084670702 | 2,292,287 | 0.7 | 4581.0 |
| - | TJX Companies Inc. | Common Stock | 872540109 | 2,278,712 | 0.7 | 15041.0 | |
| LLY | REDUCED | Eli Lilly Co. | Common Stock | 532457108 | 2,163,772 | 0.66 | 1804.0 |
| ABBV | ADDED | Abbvie Inc. | Common Stock | 00287Y109 | 1,998,893 | 0.61 | 7943.0 |
| CVX | REDUCED | Chevron Corporation | Common Stock | 166764100 | 1,940,623 | 0.6 | 11707.0 |
| LOW | REDUCED | Lowes Co Inc. | Common Stock | 548661107 | 1,928,626 | 0.59 | 8747.0 |
| CSCO | REDUCED | Cisco Systems Inc. | Common Stock | 17275R102 | 1,825,916 | 0.56 | 15545.0 |
| - | SPDR Gold TR | Exchange Traded Fund | 78463V107 | 1,796,589 | 0.55 | 4877.0 | |
| INTC | REDUCED | Intel Corp. | Common Stock | 458140100 | 1,771,905 | 0.54 | 12690.0 |
| - | IShares TR Core S&P Small Cap ETF | Exchange Traded Fund | 464287804 | 1,728,850 | 0.53 | 11657.0 | |
| - | IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,679,760 | 0.52 | 2243.0 | |
| - | IShares TR Russell 2000 ETF | Exchange Traded Fund | 464287655 | 1,649,170 | 0.51 | 5489.0 | |
| WMT | ADDED | Walmart Inc. | Common Stock | 931142103 | 1,574,087 | 0.48 | 13898.0 |
| DE | REDUCED | Deere & Co. | Common Stock | 244199105 | 1,543,325 | 0.47 | 2433.0 |
| ETN | ADDED | Eaton Corp. | Int'l Common Stock | G29183103 | 1,522,101 | 0.47 | 3572.0 |
| - | Vanguard Intermediate-Term Treasury | Fixed Income ETF | 92206C706 | 1,493,433 | 0.46 | 25321.0 | |
| CAT | REDUCED | Caterpillar Inc. | Common Stock | 149123101 | 1,487,665 | 0.46 | 1397.0 |
| DUK | REDUCED | Duke Energy Holding Corp. | Common Stock | 26441C204 | 1,442,670 | 0.44 | 11397.0 |
| - | FT Vest US Equity Deep Buffer ETF - April | Exchange Traded Fund | 33740U802 | 1,398,873 | 0.43 | 34219.0 | |
| - | Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,395,585 | 0.43 | 5898.0 | |
| ADI | UNCHANGED | Analog Devices Inc. | Common Stock | 032654105 | 1,390,492 | 0.43 | 3501.0 |
| PEP | REDUCED | Pepsico Inc. | Common Stock | 713448108 | 1,389,204 | 0.43 | 10260.0 |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 1,379,157 | 0.42 | 15199.0 |
| - | Invesco QQQ Trust Series | Exchange Traded Fund | 46090E103 | 1,371,913 | 0.42 | 1863.0 | |
| NVS | REDUCED | Novartis AG ADR | Int'l Common Stock | 66987V109 | 1,359,233 | 0.42 | 8673.0 |
| RTX | REDUCED | RTX Corporation | Common Stock | 75513E101 | 1,311,224 | 0.4 | 6911.0 |
| EMR | REDUCED | Emerson Electric Co. | Common Stock | 291011104 | 1,304,526 | 0.4 | 9113.0 |
| HD | ADDED | Home Depot Inc. | Common Stock | 437076102 | 1,301,742 | 0.4 | 3691.0 |
| MCD | REDUCED | McDonalds Corp. | Common Stock | 580135101 | 1,244,778 | 0.38 | 4605.0 |
| ADP | REDUCED | Automatic Data Processing | Common Stock | 053015103 | 1,234,636 | 0.38 | 5513.0 |
| - | IShares TR MSCI EAFE ETF | International Equity ETF | 464287465 | 1,224,122 | 0.38 | 11784.0 | |
| IBM | REDUCED | International Business Machines Corp. | Common Stock | 459200101 | 1,221,295 | 0.37 | 4343.0 |
| - | Applied Materials | Common Stock | 038222105 | 1,190,058 | 0.37 | 1646.0 | |
| CB | REDUCED | Chubb Ltd | Common Stock | H1467J104 | 1,151,020 | 0.35 | 3378.0 |
| CAH | REDUCED | Cardinal Health Inc. | Common Stock | 14149Y108 | 1,131,736 | 0.35 | 4764.0 |
| - | Fed Ex Corp. | Common Stock | 31428X106 | 1,091,884 | 0.33 | 3487.0 | |
| - | Taiwan Semiconductor MFG Ltd | Int'l Common Stock | 874039100 | 1,087,904 | 0.33 | 2278.0 | |
| KO | REDUCED | Coca-Cola Company | Common Stock | 191216100 | 1,085,930 | 0.33 | 13362.0 |
| - | Schwab Strategic US TIPS ETF | Fixed Income ETF | 808524870 | 1,043,093 | 0.32 | 39362.0 | |
| - | SPDR S&P Mid Cap 400 ETF TR | Exchange Traded Fund | 78467Y107 | 1,023,360 | 0.31 | 1455.0 | |
| SBUX | UNCHANGED | Starbucks Corp. | Common Stock | 855244109 | 1,020,469 | 0.31 | 9986.0 |
| HON | REDUCED | Honeywell Intl Inc | Common Stock | 438516205 | 1,011,275 | 0.31 | 2178.0 |
| LMT | ADDED | Lockheed Martin Corp. | Common Stock | 539830109 | 979,182 | 0.3 | 1922.0 |
| - | iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 968,468 | 0.3 | 2365.0 | |
| KR | REDUCED | Kroger Co. | Common Stock | 501044101 | 951,673 | 0.29 | 17138.0 |
| MA | REDUCED | Mastercard Inc. | Common Stock | 57636Q104 | 928,589 | 0.28 | 1808.0 |
| - | Disney Walt Co. | Common Stock | 254687106 | 902,344 | 0.28 | 9375.0 | |
| CMI | REDUCED | Cummins Inc. | Common Stock | 231021106 | 877,962 | 0.27 | 1231.0 |
| NEE | REDUCED | NextEra Energy Inc. | Common Stock | 65339F101 | 874,277 | 0.27 | 9961.0 |
| FITB | REDUCED | Fifth Third Bancorp | Common Stock | 316773100 | 857,106 | 0.26 | 15205.0 |
| LIN | NEW | Linde PLC | Int'l Common Stock | G54950103 | 812,141 | 0.25 | 1565.0 |
| - | IShares 20 Year Treasury Bond ETF | Fixed Income ETF | 464287432 | 786,422 | 0.24 | 9100.0 | |
| - | IShares Inc. Core MSCI Emerging Markets ETF | International Equity ETF | 46434G103 | 780,104 | 0.24 | 9417.0 | |
| WELL | UNCHANGED | Welltower Inc. | Common Stock | 95040Q104 | 769,882 | 0.24 | 3392.0 |
| ENB | UNCHANGED | Enbridge Inc. | Int'l Common Stock | 29250N105 | 748,369 | 0.23 | 13805.0 |
| BX | REDUCED | Blackstone Inc. | Common Stock | 09260D107 | 743,674 | 0.23 | 6320.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc. | Common Stock | 452308109 | 741,899 | 0.23 | 2743.0 |
| ORCL | REDUCED | Oracle Corporation | Common Stock | 68389X105 | 727,474 | 0.22 | 4964.0 |
| XYZ | REDUCED | Block Inc | Common Stock | 852234103 | 696,540 | 0.21 | 9165.0 |
| - | Charles Schwab Corp. | Common Stock | 808513105 | 694,609 | 0.21 | 7528.0 | |
| - | IShares Europe ETF | International Equity ETF | 464287861 | 688,433 | 0.21 | 9450.0 | |
| - | Vanguard FTSE Developed Markets ETF | International Equity ETF | 921943858 | 675,308 | 0.21 | 9478.0 | |
| GD | ADDED | General Dynamics Corp. | Common Stock | 369550108 | 669,868 | 0.21 | 1891.0 |
| MMM | REDUCED | 3M Co. | Common Stock | 88579Y101 | 668,526 | 0.21 | 4129.0 |
| NSC | UNCHANGED | Norfolk Southern Corp. | Common Stock | 655844108 | 654,662 | 0.2 | 2081.0 |
| MDLZ | ADDED | Mondelez International Inc | Common Stock | 609207105 | 650,411 | 0.2 | 11245.0 |
| CTAS | UNCHANGED | Cintas Corp. | Common Stock | 172908105 | 629,296 | 0.19 | 3700.0 |
| - | Technology Select Sector SPDR TR | Exchange Traded Fund | 81369Y803 | 624,906 | 0.19 | 3280.0 | |
| - | Schwab US Large-Cap | Exchange Traded Fund | 808524201 | 621,738 | 0.19 | 21126.0 | |
| - | Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 611,288 | 0.19 | 2873.0 | |
| - | Vanguard High Dividend Yield Fund | Exchange Traded Fund | 921946406 | 595,838 | 0.18 | 3770.0 | |
| - | Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 583,506 | 0.18 | 1925.0 | |
| - | Vanguard S&P 500 Index Fund | Exchange Traded Fund | 922908363 | 572,113 | 0.18 | 833.0 | |
| - | First Financial Bancorp | Common Stock | 320209109 | 569,900 | 0.17 | 16846.0 | |
| ACN | REDUCED | Accenture PLC | Int'l Common Stock | G1151C101 | 542,807 | 0.17 | 4362.0 |
| PSX | UNCHANGED | Phillips 66 | Common Stock | 718546104 | 542,481 | 0.17 | 3209.0 |
| - | Bank of America Corp. | Common Stock | 060505104 | 535,612 | 0.16 | 9400.0 | |
| PRU | UNCHANGED | Prudential Financial Inc. | Common Stock | 744320102 | 522,057 | 0.16 | 4837.0 |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 514,847 | 0.16 | 914.0 |
| MDT | REDUCED | Medtronic PLC | Int'l Common Stock | G5960L103 | 514,128 | 0.16 | 6572.0 |
| SYY | REDUCED | Sysco Corp. | Common Stock | 871829107 | 503,068 | 0.15 | 6019.0 |
| AXP | ADDED | American Express Co. | Common Stock | 025816109 | 501,625 | 0.15 | 1483.0 |
| - | iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 498,360 | 0.15 | 4014.0 | |
| MPC | REDUCED | Marathon Petroleum Corp. | Common Stock | 56585A102 | 498,301 | 0.15 | 1949.0 |
| - | IShares Edge MSCI Min Vol USA ETF | Exchange Traded Fund | 46429B697 | 496,769 | 0.15 | 5150.0 | |
| AMD | NEW | Advanced Micro Devices Inc. | Common Stock | 007903107 | 496,678 | 0.15 | 855.0 |
| SO | REDUCED | Southern Co. | Common Stock | 842587107 | 492,894 | 0.15 | 5150.0 |
| - | Vanguard Total Stock Market Index | Exchange Traded Fund | 922908769 | 478,462 | 0.15 | 1293.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Inc. | Common Stock | 693475105 | 469,049 | 0.14 | 1905.0 |
| APD | UNCHANGED | Air Products & Chemicals Inc | Common Stock | 009158106 | 467,036 | 0.14 | 1593.0 |
| VZ | REDUCED | Verizon Communications Inc. | Common Stock | 92343V104 | 459,431 | 0.14 | 10851.0 |
| - | NXP Semiconductors | Int'l Common Stock | N6596X109 | 455,550 | 0.14 | 1621.0 | |
| MS | ADDED | Morgan Stanley | Common Stock | 617446448 | 452,781 | 0.14 | 2166.0 |
| V | ADDED | Visa Inc | Common Stock | 92826C839 | 441,214 | 0.14 | 1286.0 |
| - | GE Aerospace | Common Stock | 369604301 | 438,012 | 0.13 | 1172.0 | |
| - | Becton Dickinson and Co. | Common Stock | 075887109 | 434,620 | 0.13 | 2872.0 | |
| CFR | UNCHANGED | Cullen Frost Bankers Inc | Common Stock | 229899109 | 432,656 | 0.13 | 2800.0 |
| UNP | ADDED | Union Pacific Corp. | Common Stock | 907818108 | 430,576 | 0.13 | 1583.0 |
| - | Vanguard International Equity Index Fund | International Equity ETF | 922042858 | 425,828 | 0.13 | 7134.0 | |
| BA | REDUCED | Boeing Co. | Common Stock | 097023105 | 420,818 | 0.13 | 1944.0 |
| BLK | UNCHANGED | BlackRock, Inc. | Common Stock | 09290D101 | 419,240 | 0.13 | 436.0 |
| - | IShares TR MSCI Emerging Markets ETF | International Equity ETF | 464287234 | 413,265 | 0.13 | 6041.0 | |
| TXN | REDUCED | Texas Instruments Inc. | Common Stock | 882508104 | 410,442 | 0.13 | 1377.0 |
| - | Grainger W W Inc. | Common Stock | 384802104 | 401,318 | 0.12 | 295.0 | |
| - | Energy Select Sector SPDR TR | Exchange Traded Fund | 81369Y506 | 393,970 | 0.12 | 7418.0 | |
| - | Vanguard Long-Term Corporate Bond | Fixed Income ETF | 92206C813 | 390,999 | 0.12 | 5196.0 | |
| - | IShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 390,543 | 0.12 | 1720.0 | |
| - | SPDR S&P 500 Value | Exchange Traded Fund | 78464A508 | 379,938 | 0.12 | 6250.0 | |
| - | IShares TR Select Dividend ETF | Exchange Traded Fund | 464287168 | 376,214 | 0.12 | 2407.0 | |
| CHRW | REDUCED | C H Robinson Worldwide Inc. | Common Stock | 12541W209 | 372,913 | 0.11 | 1980.0 |
| D | UNCHANGED | Dominion Energy Inc. | Common Stock | 25746U109 | 370,883 | 0.11 | 5431.0 |
| GEV | REDUCED | GE Vernova LLC | Common Stock | 36828A101 | 367,731 | 0.11 | 313.0 |
| AAAU | REDUCED | Goldman Sachs Physical Gold ETF | Exchange Traded Fund | 38150K103 | 362,619 | 0.11 | 9164.0 |
| - | Canadian Pacific Kansas City Limited | Int'l Common Stock | 13646K108 | 353,619 | 0.11 | 4081.0 | |
| EBAY | REDUCED | EBay Inc. | Common Stock | 278642103 | 349,666 | 0.11 | 3129.0 |
| EOG | REDUCED | EOG Resources Inc. | Common Stock | 26875P101 | 330,552 | 0.1 | 2548.0 |
| - | Danaher Corp. | Common Stock | 235851102 | 328,007 | 0.1 | 1722.0 | |
| - | IShares Biotechnology ETF | Exchange Traded Fund | 464287556 | 327,127 | 0.1 | 1720.0 | |
| RF | UNCHANGED | Regions Financial Corp. | Common Stock | 7591EP100 | 323,895 | 0.1 | 10725.0 |
| - | Citizens Financial Group Inc. | Common Stock | 174610105 | 311,111 | 0.1 | 4440.0 | |
| - | T Rowe Price Group Inc. | Common Stock | 74144T108 | 303,325 | 0.09 | 2668.0 | |
| SYK | ADDED | Stryker Corp. | Common Stock | 863667101 | 301,617 | 0.09 | 958.0 |
| - | IShares TR Russell Mid Cap Growth ETF | Exchange Traded Fund | 464287481 | 301,605 | 0.09 | 2060.0 | |
| JCI | REDUCED | Johnson Controls International PLC | Int'l Common Stock | G51502105 | 300,110 | 0.09 | 2054.0 |
| - | Qualcomm Inc. | Common Stock | 747525103 | 300,099 | 0.09 | 1624.0 | |
| - | IShares 1-3 Year Treasury Bond ETF | Fixed Income ETF | 464287457 | 292,722 | 0.09 | 3565.0 | |
| - | Utilities Select Sector SPDR TR | Exchange Traded Fund | 81369Y886 | 292,443 | 0.09 | 6450.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Co | Common Stock | 110122108 | 287,524 | 0.09 | 4990.0 |
| - | Schwab US Mid-Cap | Exchange Traded Fund | 808524508 | 283,162 | 0.09 | 7680.0 | |
| PFE | REDUCED | Pfizer Inc. | Common Stock | 717081103 | 279,665 | 0.09 | 11614.0 |
| GPK | REDUCED | Graphic Packaging Holding Company | Common Stock | 388689101 | 278,329 | 0.09 | 26332.0 |
| - | Vanguard Tax-Exempt Bond Index | Fixed Income ETF | 922907746 | 276,571 | 0.08 | 5468.0 | |
| COST | ADDED | Costco Wholesale Corp | Common Stock | 22160K105 | 272,222 | 0.08 | 291.0 |
| WEC | UNCHANGED | WEC Energy Group Inc. | Common Stock | 92939U106 | 270,673 | 0.08 | 2318.0 |
| - | IShares US Healthcare ETF | Exchange Traded Fund | 464287762 | 268,040 | 0.08 | 4000.0 | |
| C | REDUCED | Citigroup Inc. | Common Stock | 172967424 | 266,904 | 0.08 | 1907.0 |
| NKE | REDUCED | Nike Inc. | Common Stock | 654106103 | 262,966 | 0.08 | 6406.0 |
| CMCSA | REDUCED | Comcast Corp. | Common Stock | 20030N101 | 260,181 | 0.08 | 10598.0 |
| OMC | REDUCED | Omnicom Group Inc. | Common Stock | 681919106 | 259,129 | 0.08 | 3558.0 |
| - | IShares TR Core S&P Total US Stock Market ETF | Exchange Traded Fund | 464287150 | 246,405 | 0.08 | 1500.0 | |
| SWKS | REDUCED | Skyworks Solutions Inc | Common Stock | 83088M102 | 244,216 | 0.07 | 3602.0 |
| ECL | ADDED | Ecolab Inc. | Common Stock | 278865100 | 244,062 | 0.07 | 876.0 |
| AFL | UNCHANGED | Aflac Inc. | Common Stock | 001055102 | 239,659 | 0.07 | 2044.0 |
| TGT | UNCHANGED | Target Corporation | Common Stock | 87612E106 | 239,016 | 0.07 | 1830.0 |
| - | IShares TR US Home Construction ETF | Exchange Traded Fund | 464288752 | 238,737 | 0.07 | 2285.0 | |
| PG | REDUCED | Procter & Gamble Co. | Common Stock | 742718109 | 234,624 | 0.07 | 1600.0 |
| COP | ADDED | Conocophillips | Common Stock | 20825C104 | 230,583 | 0.07 | 2218.0 |
| - | IShares S&P Small Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 225,522 | 0.07 | 1650.0 | |
| - | Leggett & Platt Inc. | Common Stock | 524660107 | 222,490 | 0.07 | 19000.0 | |
| DCI | UNCHANGED | Donaldson Company, Inc. | Common Stock | 257651109 | 222,181 | 0.07 | 2475.0 |
| GIS | REDUCED | General Mills Inc. | Common Stock | 370334104 | 218,614 | 0.07 | 6282.0 |
| EXPE | REDUCED | Expedia Group Inc. | Common Stock | 30212P303 | 209,566 | 0.06 | 819.0 |
| CL | NEW | Colgate Palmolive Co. | Common Stock | 194162103 | 205,822 | 0.06 | 2245.0 |
| TT | NEW | Trane Technologies PLC | Int'l Common Stock | G8994E103 | 205,796 | 0.06 | 419.0 |
| COF | NEW | Capital One Financial Corp. | Common Stock | 14040H105 | 201,021 | 0.06 | 1002.0 |
| VZ | REDUCED | Verizon Communications Inc. | Common Stock | 92343V104 | 69,692 | 0.02 | 1646.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 325,964,421 | 187 | 8.786828 | 0.432034 | 16.075519 |
| 2026-03-31 | 2026-05-11 | 297,482,119 | 189 | 8.479185 | 0.417105 | 16.143641 |
| 2025-12-31 | 2026-02-10 | 298,461,451 | 198 | 8.86677 | 0.438108 | 16.42193 |
| 2025-09-30 | 2025-11-10 | 285,817,461 | 183 | 8.865526 | 0.437265 | 16.580757 |
| 2025-03-31 | 2025-05-12 | 271,621,838 | 190 | 8.070584 | 0.390958 | 16.073168 |
| 2024-12-31 | 2025-02-11 | 274,271,244 | 184 | 8.592079 | 0.422799 | 16.573506 |