Q1 2025 Holdings
Filed 2025-05-12 | 190 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.1M | 15,917 | 0.8% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.1M | 9,096 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 11,463 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.2M | 7,015 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2M | 13,188 | 0.8% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.3M | 19,525 | 0.9% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.3M | 23,623 | 0.9% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.4M | 16,334 | 0.9% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.5M | 12,140 | 0.9% |
| FT Vest US Equity Deep Buffer ETF - April(DAPR) | Exchange Traded Fund | 33740U802 | $2.6M | 69,060 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $2.6M | 4,828 | 0.9% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.6M | 28,730 | 0.9% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.7M | 63,155 | 1.0% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.8M | 54,998 | 1.0% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $3.0M | 12,265 | 1.1% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $3.2M | 49,485 | 1.2% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.3M | 21,286 | 1.2% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.5M | 23,425 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $3.5M | 20,159 | 1.3% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.5M | 22,716 | 1.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.6M | 21,817 | 1.3% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $3.7M | 22,280 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.0M | 36,580 | 1.5% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $4.1M | 33,650 | 1.5% |
| FT Vest U.S. Equity Deep Buffer ETF - Oct(DOCT) | Exchange Traded Fund | 33740F672 | $4.4M | 114,284 | 1.6% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | Exchange Traded Fund | 46090A705 | $4.6M | 125,924 | 1.7% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $5.6M | 10,009 | 2.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $7.1M | 22,258 | 2.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.2M | 32,335 | 2.6% |
| Lcnb Corp.(LCNB) | Common Stock | 50181P100 | $7.5M | 504,062 | 2.7% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.4M | 25,075 | 3.5% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $12.7M | 477,173 | 4.7% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $12.7M | 509,116 | 4.7% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $13.9M | 81,458 | 5.1% |
| IShares Inc. TR Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $17.1M | 225,606 | 6.3% |