Mga Batayang Estadistika
Nilai Portofolio $ 284,239,789
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lcnb Corp telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 284,239,789 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lcnb Corp adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Microsoft Corporation (US:MSFT) , and The Procter & Gamble Company (US:PG) . Posisi baru Lcnb Corp meliputi: Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Capital One Financial Corporation (US:COF) , Colgate-Palmolive Company (US:CL) , .

Lcnb Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.60 17.42 5.9872 1.2938
0.02 12.36 4.2475 0.7820
0.02 5.98 2.0542 0.6809
0.55 15.18 5.2180 0.5485
0.04 5.60 1.9237 0.4641
0.00 2.08 0.7135 0.1842
0.02 2.11 0.7260 0.1806
0.01 1.25 0.4307 0.1598
0.22 18.75 6.4427 0.1593
0.01 3.07 1.0565 0.1336
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 11.94 4.1044 -1.0064
0.03 1.21 0.4144 -0.5321
0.02 2.76 0.9483 -0.3373
0.03 6.75 2.3181 -0.3262
0.02 3.12 1.0734 -0.2703
0.50 7.29 2.5066 -0.2380
0.00 0.88 0.3015 -0.1892
0.02 2.13 0.7311 -0.1706
0.00 2.29 0.7863 -0.1604
0.00 0.95 0.3337 -0.1468
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 -0.46 18.75 9.84 6.4427 0.1593
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.60 17.15 17.42 36.66 5.9872 1.2938
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.55 15.00 15.18 19.71 5.2180 0.5485
MSFT / Microsoft Corporation 0.02 -0.91 12.36 31.31 4.2475 0.7820
PG / The Procter & Gamble Company 0.07 -7.97 11.94 -13.97 4.1044 -1.0064
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 -0.85 7.75 9.55 2.7251 0.1222
LCNB / LCNB Corp. 0.50 -0.41 7.29 -2.17 2.5066 -0.2380
AAPL / Apple Inc. 0.03 1.68 6.75 -6.08 2.3181 -0.3262
SPY / SPDR S&P 500 ETF 0.01 -3.18 5.99 6.95 2.0577 -0.0036
AVGO / Broadcom Inc. 0.02 -2.67 5.98 60.24 2.0542 0.6809
NVDA / NVIDIA Corporation 0.04 -3.14 5.60 41.20 1.9237 0.4641
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.12 1.04 4.74 8.22 1.6298 0.0162
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 0.00 4.54 10.69 1.5616 0.0501
GOOG / Alphabet Inc. 0.02 1.06 4.07 14.77 1.3994 0.0929
GOOGL / Alphabet Inc. 0.02 -0.56 3.73 13.34 1.2819 0.0700
JPM / JPMorgan Chase & Co. 0.01 -0.45 3.54 17.65 1.2165 0.1088
CINF / Cincinnati Financial Corporation 0.02 -0.59 3.47 0.20 1.1917 -0.0822
CVX / Chevron Corporation 0.02 -0.02 3.12 -14.41 1.0734 -0.2703
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 3.07 22.67 1.0565 0.1336
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.05 -6.62 3.06 -3.41 1.0526 -0.1148
INDA / iShares Trust - iShares MSCI India ETF 0.05 -2.23 2.99 5.76 1.0534 0.0110
USB / U.S. Bancorp 0.06 0.21 2.86 7.39 0.9842 0.0025
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -24.68 2.76 -20.99 0.9483 -0.3373
AMZN / Amazon.com, Inc. 0.01 2.03 2.57 17.66 0.8818 0.0789
MRK / Merck & Co., Inc. 0.03 4.81 2.38 -7.56 0.8192 -0.1302
BRK.B / Berkshire Hathaway Inc. 0.00 -2.44 2.29 -11.05 0.7863 -0.1604
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -4.54 2.24 -4.24 0.7688 -0.0915
ABT / Abbott Laboratories 0.02 -0.19 2.16 2.32 0.7426 -0.0347
PEP / PepsiCo, Inc. 0.02 -1.37 2.13 -13.15 0.7311 -0.1706
LRCX / Lam Research Corporation 0.02 6.50 2.11 42.61 0.7260 0.1806
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.81 2.10 5.42 0.7216 -0.0116
XOM / Exxon Mobil Corporation 0.02 -0.66 2.09 -9.99 0.7186 -0.1363
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 30.68 2.08 44.47 0.7135 0.1842
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -1.48 2.04 6.48 0.7007 -0.0040
LOW / Lowe's Companies, Inc. 0.01 0.03 2.02 -4.86 0.6938 -0.0873
JNJ / Johnson & Johnson 0.01 -1.15 1.99 -8.96 0.6843 -0.1209
TJX / The TJX Companies, Inc. 0.02 0.00 1.99 1.38 0.6833 -0.0387
AMGN / Amgen Inc. 0.01 1.31 1.98 -9.20 0.6819 -0.1227
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.02 -2.40 1.94 0.83 0.6659 -0.0414
GLD / SPDR Gold Trust 0.01 -0.86 1.76 4.88 0.6057 -0.0130
ADP / Automatic Data Processing, Inc. 0.01 0.77 1.74 1.76 0.5973 -0.0318
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 25.00 1.60 25.86 0.5505 0.0821
ETN / Eaton Corporation plc 0.00 -1.15 1.53 29.82 0.5252 0.0918
MCD / McDonald's Corporation 0.01 -0.59 1.48 -7.02 0.5103 -0.0776
ACN / Accenture plc 0.00 2.89 1.48 -1.40 0.5080 -0.0442
LLY / Eli Lilly and Company 0.00 -1.23 1.44 -6.74 0.4943 -0.0737
WMT / Walmart Inc. 0.01 -6.49 1.41 4.22 0.4839 -0.0139
HSY / The Hershey Company 0.01 -2.53 1.39 -5.43 0.4791 -0.0636
ABBV / AbbVie Inc. 0.01 0.00 1.39 -11.42 0.4773 -0.0999
DUK / Duke Energy Corporation 0.01 -0.87 1.35 -4.12 0.4644 -0.0543
HD / The Home Depot, Inc. 0.00 0.47 1.34 0.45 0.4608 -0.0304
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.61 1.34 3.89 0.4594 -0.0144
DE / Deere & Company 0.00 -1.72 1.31 6.43 0.4495 -0.0028
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 0.28 1.28 1.03 0.4396 -0.0268
KR / The Kroger Co. 0.02 -1.13 1.28 4.77 0.4385 -0.0099
IBM / International Business Machines Corporation 0.00 -0.19 1.27 18.39 0.4359 0.0413
ORCL / Oracle Corporation 0.01 8.93 1.25 70.48 0.4307 0.1598
EMR / Emerson Electric Co. 0.01 -0.50 1.24 21.08 0.4245 0.0486
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.03 -53.70 1.21 -53.11 0.4144 -0.5321
CSCO / Cisco Systems, Inc. 0.02 -0.87 1.18 11.50 0.4066 0.0158
DIS / The Walt Disney Company 0.01 1.45 1.13 27.46 0.3879 0.0619
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -0.80 1.13 7.64 0.3876 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 1.10 -7.75 0.3766 -0.0604
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.37 1.09 5.61 0.3755 -0.0054
MA / Mastercard Incorporated 0.00 -9.81 1.09 -7.50 0.3729 -0.0591
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.08 17.63 0.3716 0.0332
LMT / Lockheed Martin Corporation 0.00 -1.30 1.05 2.33 0.3624 -0.0170
CB / Chubb Limited 0.00 0.00 1.05 -4.01 0.3619 -0.0422
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 0.00 1.05 -0.76 0.3609 -0.0288
RTX / RTX Corporation 0.01 0.46 1.04 10.83 0.3588 0.0117
HON / Honeywell International Inc. 0.00 -3.57 1.02 6.03 0.3507 -0.0035
KO / The Coca-Cola Company 0.01 -1.23 1.02 -2.40 0.3489 -0.0342
GLW / Corning Incorporated 0.02 2.43 1.00 17.73 0.3424 0.0307
BX / Blackstone Inc. 0.01 2.29 0.99 9.51 0.3404 0.0072
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -34.25 0.95 -27.36 0.3337 -0.1468
SBUX / Starbucks Corporation 0.01 -2.17 0.93 -8.55 0.3200 -0.0551
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.91 0.93 5.33 0.3193 -0.0058
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.49 0.91 5.57 0.3129 -0.0047
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.88 0.11 0.3030 -0.0211
FDX / FedEx Corporation 0.00 -29.41 0.88 -34.16 0.3015 -0.1892
ADI / Analog Devices, Inc. 0.00 -0.43 0.83 17.49 0.2864 0.0253
CTAS / Cintas Corporation 0.00 0.00 0.82 8.42 0.2834 0.0034
CAH / Cardinal Health, Inc. 0.00 -6.78 0.81 13.80 0.2777 0.0160
LIN / Linde plc 0.00 0.00 0.77 0.78 0.2660 -0.0168
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -5.62 0.74 -8.52 0.2548 -0.0435
GPK / Graphic Packaging Holding Company 0.03 2.48 0.72 -16.82 0.2466 -0.0710
NEE / NextEra Energy, Inc. 0.01 1.99 0.71 -0.14 0.2446 -0.0178
ITW / Illinois Tool Works Inc. 0.00 -2.41 0.71 -2.74 0.2439 -0.0247
SCHW / The Charles Schwab Corporation 0.01 11.75 0.69 30.21 0.2386 0.0424
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 15.23 0.69 9.24 0.2360 0.0045
XYZ / Block, Inc. 0.01 0.00 0.66 25.05 0.2284 0.0327
MDT / Medtronic plc 0.01 -1.57 0.66 -4.62 0.2274 -0.0277
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -11.80 0.65 -1.07 0.2226 -0.0185
ENB / Enbridge Inc. 0.01 0.00 0.64 2.24 0.2202 -0.0104
MDLZ / Mondelez International, Inc. 0.01 1.85 0.64 1.28 0.2183 -0.0127
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.63 10.66 0.2176 0.0070
MMM / 3M Company 0.00 0.00 0.63 3.63 0.2161 -0.0072
CAT / Caterpillar Inc. 0.00 -17.38 0.63 -2.80 0.2151 -0.0218
FITB / Fifth Third Bancorp 0.02 -4.74 0.62 -0.16 0.2131 -0.0153
META / Meta Platforms, Inc. 0.00 0.00 0.62 28.22 0.2126 0.0347
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 59.68 0.56 68.17 0.1926 0.0697
SO / The Southern Company 0.01 -3.18 0.56 -3.29 0.1924 -0.0208
VZ / Verizon Communications Inc. 0.01 1.42 0.55 -3.35 0.1886 -0.0202
WELL / Welltower Inc. 0.00 -1.05 0.55 -0.72 0.1884 -0.0149
PRU / Prudential Financial, Inc. 0.01 -2.59 0.55 -6.36 0.1875 -0.0268
EMN / Eastman Chemical Company 0.01 13.46 0.54 -3.90 0.1864 -0.0213
BDX / Becton, Dickinson and Company 0.00 -1.38 0.53 -25.77 0.1821 -0.0810
SWKS / Skyworks Solutions, Inc. 0.01 -1.52 0.53 13.52 0.1821 0.0103
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.52 10.73 0.1774 0.0057
NKE / NIKE, Inc. 0.01 -16.53 0.51 -6.59 0.1755 -0.0258
GD / General Dynamics Corporation 0.00 2.04 0.51 9.21 0.1753 0.0033
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.15 0.51 -9.17 0.1737 -0.0310
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.08 0.50 2.24 0.1727 -0.0082
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 40.05 0.50 90.80 0.1715 0.0753
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -3.48 0.49 -3.17 0.1681 -0.0181
WHR / Whirlpool Corporation 0.00 -5.92 0.49 5.87 0.1674 -0.0020
AXP / American Express Company 0.00 -1.97 0.48 16.14 0.1674 0.0167
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.47 2.65 0.1601 -0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.45 6.87 0.1551 -0.0004
CMCSA / Comcast Corporation 0.01 14.83 0.45 11.08 0.1550 0.0055
SYY / Sysco Corporation 0.01 -0.94 0.45 0.00 0.1543 -0.0110
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.49 0.45 15.80 0.1539 0.0116
BA / The Boeing Company 0.00 -31.86 0.45 -16.29 0.1537 -0.0430
BAC / Bank of America Corporation 0.01 0.76 0.45 14.36 0.1534 0.0096
BLK / BlackRock, Inc. 0.00 -2.76 0.44 7.80 0.1522 0.0009
INTC / Intel Corporation 0.02 -3.43 0.43 -4.64 0.1485 -0.0185
BKNG / Booking Holdings Inc. 0.00 0.00 0.43 25.88 0.1472 0.0217
JNPR / Juniper Networks, Inc. 0.01 0.94 0.43 11.46 0.1472 0.0056
GIS / General Mills, Inc. 0.01 -3.69 0.42 -16.40 0.1454 -0.0412
NSC / Norfolk Southern Corporation 0.00 6.48 0.41 15.08 0.1417 0.0098
FFBC / First Financial Bancorp. 0.02 -4.26 0.41 -7.06 0.1404 -0.0214
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 4.05 0.39 3.97 0.1354 -0.0040
CMI / Cummins Inc. 0.00 2.14 0.39 6.85 0.1342 -0.0005
SYK / Stryker Corporation 0.00 0.00 0.39 6.30 0.1337 -0.0011
PSX / Phillips 66 0.00 0.00 0.38 -3.30 0.1309 -0.0143
PNC / The PNC Financial Services Group, Inc. 0.00 -1.21 0.38 4.97 0.1306 -0.0029
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.38 10.50 0.1306 0.0041
UNP / Union Pacific Corporation 0.00 7.25 0.37 4.51 0.1275 -0.0033
DHR / Danaher Corporation 0.00 8.69 0.36 4.65 0.1240 -0.0028
D / Dominion Energy, Inc. 0.01 4.68 0.36 5.31 0.1230 -0.0019
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.35 9.29 0.1214 0.0024
MKC / McCormick & Company, Incorporated 0.00 0.00 0.35 -7.85 0.1210 -0.0197
NXPI / NXP Semiconductors N.V. 0.00 -5.88 0.35 8.05 0.1202 0.0012
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.34 2.75 0.1155 -0.0052
AAAU / Goldman Sachs Physical Gold ETF 0.01 -12.39 0.34 -7.20 0.1151 -0.0179
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.33 2.51 0.1124 -0.0051
V / Visa Inc. 0.00 -2.65 0.33 -1.52 0.1120 -0.0097
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.32 12.89 0.1116 0.0057
GE / General Electric Company 0.00 -2.81 0.32 25.00 0.1103 0.0158
TXN / Texas Instruments Incorporated 0.00 -1.66 0.32 13.57 0.1096 0.0063
GWW / W.W. Grainger, Inc. 0.00 0.00 0.32 5.32 0.1090 -0.0019
MPC / Marathon Petroleum Corporation 0.00 0.00 0.32 14.08 0.1086 0.0066
PFE / Pfizer Inc. 0.01 -2.29 0.32 -6.51 0.1086 -0.0159
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -1.39 0.30 -1.32 0.1030 -0.0087
AMAT / Applied Materials, Inc. 0.00 -0.73 0.30 25.74 0.1024 0.0148
EOG / EOG Resources, Inc. 0.00 0.00 0.29 -6.67 0.1010 -0.0150
APD / Air Products and Chemicals, Inc. 0.00 9.89 0.29 5.05 0.1001 -0.0019
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -10.04 0.29 -0.69 0.0989 -0.0078
TROW / T. Rowe Price Group, Inc. 0.00 2.95 0.28 8.14 0.0961 0.0009
TSCO / Tractor Supply Company 0.01 5.74 0.28 1.47 0.0949 -0.0055
FI / Fiserv, Inc. 0.00 0.00 0.27 -22.00 0.0939 -0.0349
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.27 11.16 0.0926 0.0034
MS / Morgan Stanley 0.00 -7.32 0.27 11.72 0.0920 0.0039
EBAY / eBay Inc. 0.00 -0.53 0.27 9.47 0.0916 0.0019
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.26 -1.14 0.0897 -0.0075
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.26 0.0899 0.0899
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -1.30 0.25 -7.30 0.0874 -0.0138
LEG / Leggett & Platt, Incorporated 0.03 -8.78 0.25 2.83 0.0874 -0.0036
UPS / United Parcel Service, Inc. 0.00 0.00 0.25 -8.52 0.0852 -0.0143
WEC / WEC Energy Group, Inc. 0.00 0.00 0.24 -4.37 0.0830 -0.0100
COST / Costco Wholesale Corporation 0.00 8.97 0.24 14.29 0.0827 0.0050
ECL / Ecolab Inc. 0.00 0.00 0.23 6.39 0.0801 -0.0006
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.23 -7.41 0.0776 -0.0120
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.22 -23.97 0.0764 -0.0314
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.22 6.97 0.0740 -0.0000
COF / Capital One Financial Corporation 0.00 0.21 0.0751 0.0751
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -4.19 0.21 -6.61 0.0732 -0.0104
JCI / Johnson Controls International plc 0.00 0.21 0.0731 0.0731
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.21 -0.95 0.0715 -0.0059
QCOM / QUALCOMM Incorporated 0.00 0.21 0.0714 0.0714
CL / Colgate-Palmolive Company 0.00 0.20 0.0718 0.0718
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000