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View AllLatest LCNB CORP Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About LCNB CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LCNB CORP reported an equity portfolio of $254.3 Millions as of 31 Dec, 2023.
The top stock holdings of LCNB CORP are IBCE, PG, FNDA. The fund has invested 6% of it's portfolio in ISHARES INC. TR CORE MSCI EAFE ETF and 5.5% of portfolio in PROCTER & GAMBLE CO.
The fund managers got completely rid off WESTROCK CO. (WRK) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), ENBRIDGE INC. (ENB) and BLACKROCK INC. (BLK). LCNB CORP opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (AGG), GRAPHIC PACKAGING HOLDING COMPANY (GPK) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO. (PG), ISHARES INTERMEDIATE GOVERNMENT-CREDIT BOND ETF (AAXJ) and CORNING INC. (GLW).
The top stock holdings of LCNB CORP are IBCE, PG, FNDA. The fund has invested 6% of it's portfolio in ISHARES INC. TR CORE MSCI EAFE ETF and 5.5% of portfolio in PROCTER & GAMBLE CO.
The fund managers got completely rid off WESTROCK CO. (WRK) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), ENBRIDGE INC. (ENB) and BLACKROCK INC. (BLK). LCNB CORP opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (AGG), GRAPHIC PACKAGING HOLDING COMPANY (GPK) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO. (PG), ISHARES INTERMEDIATE GOVERNMENT-CREDIT BOND ETF (AAXJ) and CORNING INC. (GLW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | 2,508,880 |
| GRAPHIC PACKAGING HOLDING COMPANY | 742,236 |
| JUNIPER NETWORKS INC | 308,066 |
| META PLATFORMS INC | 307,237 |
| TARGET CORPORATION | 236,275 |
| ISHARES S&P SMALL CAP 600 VALUE ETF | 211,294 |
| CONSUMER STAPLES SELECT SECTOR SPDR TR | 210,688 |
| UNION PACIFIC CORP. | 209,268 |
New stocks bought by LCNB CORP
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER & GAMBLE CO. | 42.59 |
| ISHARES INTERMEDIATE GOVERNMENT-CREDIT BOND ETF | 40.00 |
| CORNING INC. | 33.28 |
| ISHARES CORE US AGGREGATE BOND FUND | 21.9 |
| EASTMAN CHEMICAL COMPANY | 15.97 |
| GENERAL MILLS INC. | 15.00 |
| NVIDIA CORP | 14.22 |
| POLARIS INC | 11.74 |
Additions to existing portfolio by LCNB CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | -74.74 |
| ENBRIDGE INC. | -42.7 |
| ISHARES BIOTECHNOLOGY ETF | -16.14 |
| BLACKROCK INC. | -15.45 |
| CARDINAL HEALTH INC. | -11.19 |
| CATERPILLAR INC. | -9.86 |
| SCHWAB STRATEGIC US TIPS ETF | -8.74 |
| SCHWAB US DIVIDEND EQUITY ETF | -8.55 |
LCNB CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTROCK CO. | -683,959 |
LCNB CORP got rid off the above stocks
Current Stock Holdings of LCNB CORP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.12 | 14,523 | 296,777 | REDUCED | -3.13 | |
| AAPL | APPLE INC. | 2.67 | 35,289 | 6,794,190 | REDUCED | -2.52 | |
| AAXJ | ISHARES JP MORGAN EMERGING MARKETS BOND ETF | 1.33 | 37,896 | 3,375,020 | REDUCED | -1.87 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT-CREDIT BOND ETF | 0.29 | 7,000 | 733,320 | ADDED | 40.00 | |
| AAXJ | ISHARES TR US HOME CONSTRUCTION ETF | 0.12 | 3,085 | 313,837 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 0.44 | 7,273 | 1,127,100 | ADDED | 0.73 | |
| ABT | ABBOTT LABORATORIES | 0.69 | 15,960 | 1,756,720 | ADDED | 0.05 | |
| ACN | ACCENTURE PLC | 0.52 | 3,792 | 1,330,650 | ADDED | 1.53 | |
| ADI | ANALOG DEVICES INC. | 0.27 | 3,484 | 691,783 | REDUCED | -0.85 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.47 | 5,138 | 1,197,000 | ADDED | 0.96 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 2.49 | 23,153 | 6,337,900 | REDUCED | -0.04 | |
| AGG | ISHARES TR CORE S&P TOTAL US STOCK MARKET ETF | 1.44 | 34,900 | 3,672,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.99 | 25,373 | 2,508,880 | NEW | ||
| AGG | ISHARES CORE US AGGREGATE BOND FUND | 0.91 | 23,265 | 2,309,050 | ADDED | 21.9 | |
| AGG | ISHARES TR CORE S&P MID CAP ETF | 0.76 | 6,977 | 1,933,680 | REDUCED | -2.43 | |
| AGG | ISHARES TR RUSSELL MID CAP ETF | 0.72 | 23,406 | 1,819,340 | REDUCED | -0.48 | |
| AGG | ISHARES TR CORE S&P SMALL CAP ETF | 0.50 | 11,646 | 1,260,680 | REDUCED | -2.55 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.41 | 5,126 | 1,028,840 | REDUCED | -2.38 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.40 | 2,119 | 1,012,100 | REDUCED | -4.93 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.29 | 9,676 | 729,087 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.23 | 7,151 | 586,668 | REDUCED | -74.74 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.17 | 1,525 | 436,516 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.13 | 1,107 | 335,466 | ADDED | 0.73 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 1,720 | 299,091 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.11 | 1,065 | 279,307 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.10 | 1,870 | 254,040 | REDUCED | -16.14 | |
| AGG | ISHARES TR MSCI EMERGING MARKETS ETF | 0.10 | 6,143 | 247,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SELECT DIVIDEND ETF | 0.09 | 2,049 | 240,184 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 VALUE ETF | 0.08 | 2,050 | 211,294 | NEW | ||
| AGG | ISHARES TR US REAL ESTATE ETF | 0.08 | 2,197 | 200,828 | NEW | ||
| AGZD | WISDOMTREE US TOTAL DIVIDEND FUND | 0.68 | 26,246 | 1,715,960 | REDUCED | -3.49 | |
| AMAT | APPLIED MATERIALS | 0.10 | 1,640 | 265,795 | ADDED | 0.49 | |
| AMGN | AMGEN INC. | 0.83 | 7,314 | 2,106,580 | ADDED | 0.49 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.98 | 50,890 | 2,483,940 | ADDED | 1.26 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.18 | 5,900 | 460,377 | REDUCED | -8.17 | |
| AMZN | AMAZON.COM INC | 0.78 | 13,023 | 1,978,720 | REDUCED | -2.73 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.13 | 1,193 | 326,643 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD. | 1.26 | 2,868 | 3,201,400 | ADDED | 3.69 | |
| AXP | AMERICAN EXPRESS CO. | 0.13 | 1,757 | 329,156 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 0.43 | 4,220 | 1,099,980 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP. | 0.16 | 11,751 | 395,656 | ADDED | 1.29 | |
| BDX | BECTON DICKINSON AND CO. | 0.26 | 2,663 | 649,319 | ADDED | 7.34 | |
| BIL | SPDR S&P 500 VALUE | 0.09 | 5,000 | 233,150 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC. | 0.10 | 72.00 | 255,400 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC. | 0.12 | 383 | 310,919 | REDUCED | -15.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,819 | 298,573 | REDUCED | -1.51 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY | 0.42 | 18,060 | 1,071,320 | ADDED | 3.9 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND | 0.15 | 4,854 | 389,048 | ADDED | 11.38 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.09 | 4,000 | 233,320 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.12 | 8,257 | 292,298 | ADDED | 0.66 | |
| BX | BLACKSTONE INC. | 0.37 | 7,199 | 942,493 | REDUCED | -0.48 | |
| CAH | CARDINAL HEALTH INC. | 0.25 | 6,233 | 628,286 | REDUCED | -11.19 | |
| CAT | CATERPILLAR INC. | 0.27 | 2,314 | 684,180 | REDUCED | -9.86 | |
| CB | CHUBB LTD | 0.30 | 3,336 | 753,936 | ADDED | 3.47 | |
| CFR | CULLEN FROST BANKERS INC | 0.16 | 3,700 | 401,413 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC. | 0.21 | 6,195 | 535,186 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.14 | 1,147 | 343,469 | REDUCED | -1.38 | |
| CINF | CINCINNATI FINANCIAL CORP | 1.03 | 25,310 | 2,618,570 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP. | 0.15 | 8,595 | 376,891 | ADDED | 3.83 | |
| CMI | CUMMINS INC. | 0.10 | 1,067 | 255,621 | REDUCED | -4.48 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,237 | 259,649 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 0.13 | 4,096 | 323,830 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.34 | 17,132 | 865,509 | ADDED | 4.42 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.78 | 44,784 | 7,066,920 | ADDED | 0.61 | |
| CTAS | CINTAS CORP. | 0.25 | 1,059 | 638,217 | REDUCED | -2.75 | |
| CVX | CHEVRON CORPORATION | 1.19 | 20,215 | 3,015,270 | ADDED | 1.5 | |
| DE | DEERE & CO. | 0.34 | 2,149 | 859,321 | REDUCED | -7.05 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.11 | 1,926 | 280,541 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. | 0.16 | 1,781 | 412,017 | REDUCED | -5.96 | |
| DIS | DISNEY WALT CO. | 0.50 | 14,063 | 1,269,750 | ADDED | 4.66 | |
| DUK | DUKE ENERGY HOLDING CORP. | 0.45 | 11,893 | 1,154,100 | REDUCED | -2.32 | |
| EMGF | ISHARES INC. CORE MSCI EMERGING MARKETS ETF | 2.80 | 140,540 | 7,108,510 | ADDED | 2.63 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.22 | 6,172 | 554,369 | ADDED | 15.97 | |
| EMR | EMERSON ELECTRIC CO. | 0.36 | 9,319 | 907,018 | REDUCED | -2.1 | |
| ENB | ENBRIDGE INC. | 0.20 | 14,141 | 509,359 | REDUCED | -42.7 | |
| EOG | EOG RESOURCES INC. | 0.11 | 2,262 | 273,589 | ADDED | 8.8 | |
| ETN | EATON CORP. | 0.58 | 6,174 | 1,486,820 | REDUCED | -4.63 | |
| FCAL | FIRST TRUST LONG/SHORT EQUITY ETF | 1.96 | 88,541 | 4,981,320 | ADDED | 7.54 | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.08 | 431 | 205,609 | NEW | ||
| FDX | FED EX CORP. | 0.34 | 3,465 | 876,541 | REDUCED | -1.84 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.16 | 17,596 | 417,905 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.26 | 19,077 | 657,966 | ADDED | 1.7 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 4.40 | 134,796 | 11,182,700 | REDUCED | -2.48 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 3.92 | 142,254 | 9,972,000 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC US TIPS ETF | 0.40 | 19,681 | 1,027,350 | REDUCED | -8.74 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.19 | 6,248 | 475,660 | REDUCED | -8.55 | |
| FNDA | SCHWAB US LARGE-CAP | 0.16 | 7,042 | 397,169 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP. | 0.15 | 1,467 | 380,936 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC. | 0.23 | 9,017 | 587,367 | ADDED | 15.00 | |
| GLD | SPDR GOLD TR | 0.48 | 6,357 | 1,215,270 | UNCHANGED | 0.00 | |
| GLW | CORNING INC. | 0.20 | 16,620 | 506,079 | ADDED | 33.28 | |
| GOOG | ALPHABET INC. | 1.34 | 24,232 | 3,415,020 | REDUCED | -0.99 | |
| GOOG | ALPHABET INC. | 1.32 | 24,106 | 3,367,370 | ADDED | 4.45 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.29 | 30,111 | 742,236 | NEW | ||
| GWW | GRAINGER W W INC. | 0.11 | 325 | 269,324 | REDUCED | -5.8 | |
| HD | HOME DEPOT INC. | 0.38 | 2,749 | 952,666 | REDUCED | -1.12 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.39 | 4,702 | 986,056 | ADDED | 3.93 | |
| HSY | HERSHEY COMPANY | 0.63 | 8,618 | 1,606,740 | UNCHANGED | 0.00 | |
| IBCE | ISHARES INC. TR CORE MSCI EAFE ETF | 6.01 | 217,203 | 15,280,200 | ADDED | 3.1 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.22 | 3,460 | 565,883 | REDUCED | -1.42 | |
| INTC | INTEL CORP. | 0.62 | 31,657 | 1,590,760 | REDUCED | -0.63 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 0.14 | 11,058 | 360,933 | ADDED | 7.23 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.28 | 2,756 | 721,907 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 14,854 | 2,328,220 | ADDED | 1.52 | |
| JNPR | JUNIPER NETWORKS INC | 0.12 | 10,450 | 308,066 | NEW | ||
| JPM | JP MORGAN CHASE CO. | 0.90 | 13,498 | 2,296,010 | ADDED | 1.03 | |
| KO | COCA-COLA COMPANY | 0.35 | 15,206 | 896,090 | REDUCED | -0.41 | |
| KR | KROGER CO. | 0.34 | 18,908 | 864,285 | ADDED | 0.46 | |
| LCNB | LCNB CORP. | 3.07 | 494,402 | 7,796,720 | UNCHANGED | 0.00 | |
| LIN | NEW LINDE PLC | 0.30 | 1,832 | 752,421 | ADDED | 2.23 | |
| LLY | ELI LILLY CO. | 0.52 | 2,285 | 1,331,970 | REDUCED | -1.97 | |
| LMT | LOCKHEED MARTIN CORP. | 0.50 | 2,778 | 1,259,100 | UNCHANGED | 0.00 | |
| LOW | LOWES CO INC. | 0.96 | 11,010 | 2,450,280 | REDUCED | -1.57 | |
| LRCX | LAM RESEARCH CORP. | 0.74 | 2,394 | 1,875,120 | REDUCED | -3.93 | |
| MA | MASTERCARD INC. | 0.42 | 2,528 | 1,078,220 | REDUCED | -5.92 | |
| MCD | MCDONALDS CORP. | 0.59 | 5,062 | 1,500,930 | ADDED | 0.24 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.30 | 10,690 | 774,277 | REDUCED | -1.7 | |
| MDT | MEDTRONIC PLC | 0.27 | 8,299 | 683,672 | REDUCED | -3.48 | |
| MDY | SPDR S&P MID CAP 400 ETF TR | 0.39 | 1,965 | 997,002 | ADDED | 10.7 | |
| META | META PLATFORMS INC | 0.12 | 868 | 307,237 | NEW | ||
| MKC | MCCORMICK CO INC. | 0.12 | 4,350 | 297,627 | UNCHANGED | 0.00 | |
| MMM | 3M CO. | 0.16 | 3,596 | 393,115 | REDUCED | -3.88 | |
| MPC | MARATHON PETROLEUM CORP. | 0.11 | 1,903 | 282,329 | REDUCED | -4.18 | |
| MRK | MERCK AND CO INC. | 0.88 | 20,405 | 2,224,550 | REDUCED | 0.00 | |
| MSFT | MICROSOFT CORP. | 3.91 | 26,471 | 9,954,220 | REDUCED | -2.64 | |
| NEE | NEXTERA ENERGY INC. | 0.21 | 8,912 | 541,315 | ADDED | 2.04 | |
| NKE | NIKE INC. | 0.44 | 10,373 | 1,126,200 | REDUCED | -0.03 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.18 | 1,935 | 457,395 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.84 | 4,306 | 2,132,420 | ADDED | 14.22 | |
| NVS | NOVARTIS AG ADR | 0.45 | 11,384 | 1,149,440 | REDUCED | -1.51 | |
| NXPI | NXP SEMICONDUCTORS | 0.14 | 1,515 | 347,965 | ADDED | 7.07 | |
| ORCL | ORACLE CORPORATION | 0.24 | 5,683 | 599,159 | ADDED | 3.52 | |
| PEP | PEPSICO INC. | 1.03 | 15,450 | 2,624,030 | ADDED | 2.66 | |
| PFE | PFIZER INC. | 0.41 | 35,780 | 1,030,110 | ADDED | 2.75 | |
| PG | PROCTER & GAMBLE CO. | 5.54 | 96,177 | 14,093,800 | ADDED | 42.59 | |
| PII | POLARIS INC | 0.10 | 2,808 | 266,114 | ADDED | 11.74 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.14 | 2,343 | 362,814 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC. | 0.22 | 5,289 | 548,522 | REDUCED | -3.43 | |
| PSX | PHILLIPS 66 | 0.16 | 3,156 | 420,190 | ADDED | 10.54 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.13 | 1,492 | 335,521 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.28 | 11,663 | 716,225 | ADDED | 6.12 | |
| QQQ | INVESCO QQQ TRUST SERIES | 0.28 | 1,767 | 723,622 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.23 | 7,065 | 594,483 | ADDED | 1.76 | |
| SBUX | STARBUCKS CORP. | 0.42 | 11,203 | 1,075,600 | ADDED | 0.26 | |
| SO | SOUTHERN CO. | 0.17 | 6,321 | 443,229 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 TRUST ETF | 1.96 | 10,478 | 4,980,300 | REDUCED | -0.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 4,355 | 489,589 | ADDED | 2.35 | |
| SYK | STRYKER CORP. | 0.11 | 972 | 291,075 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP. | 0.16 | 5,524 | 403,970 | ADDED | 1.67 | |
| TGT | TARGET CORPORATION | 0.09 | 1,659 | 236,275 | NEW | ||
| TJX | TJX COMPANIES INC. | 0.76 | 20,629 | 1,935,210 | REDUCED | -3.44 | |
| TROW | T ROWE PRICE GROUP INC. | 0.26 | 6,089 | 655,724 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO. | 0.08 | 940 | 202,128 | NEW | ||
| TSLA | TESLA INC. | 0.42 | 4,270 | 1,061,010 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.15 | 2,221 | 378,592 | REDUCED | -5.17 | |
| UNH | UNITED HEALTH GROUP INC. | 0.10 | 480 | 252,706 | ADDED | 8.11 | |
| UNP | UNION PACIFIC CORP. | 0.08 | 852 | 209,268 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 5,857 | 920,896 | REDUCED | -0.07 | |
| USB | U.S. BANCORP | 1.06 | 62,113 | 2,688,250 | ADDED | 2.78 | |
| V | VISA INC | 0.13 | 1,282 | 333,769 | REDUCED | -1.23 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.11 | 5,649 | 270,587 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD FUND | 0.17 | 3,811 | 425,468 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX | 0.12 | 1,250 | 296,525 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.18 | 11,853 | 446,858 | REDUCED | -3.17 | |
| WELL | WELLTOWER INC. | 0.14 | 4,023 | 362,754 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP. | 0.14 | 2,917 | 355,203 | ADDED | 1.74 | |
| WMT | WALMART INC. | 0.32 | 5,175 | 815,839 | REDUCED | -1.69 | |
| WRK | WESTROCK CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR TR | 0.91 | 11,990 | 2,307,840 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR TR | 0.44 | 8,130 | 1,108,770 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR TR | 0.16 | 4,975 | 417,104 | ADDED | 5.85 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR TR | 0.08 | 2,925 | 210,688 | NEW | ||
| XOM | EXXON MOBIL CORP. | 0.57 | 14,447 | 1,444,410 | ADDED | 1.26 | |
| BERKSHIRE HATHAWAY INC. | 0.65 | 4,639 | 1,654,550 | UNCHANGED | 0.00 | ||
| FISERV INC. | 0.10 | 1,930 | 256,381 | UNCHANGED | 0.00 |