Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282 | 3,952 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $283 | 17,823 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $283 | 936 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $284 | 10,662 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $284 | 4,067 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285 | 2,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $292 | 3,533 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293 | 2,602 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294 | 4,460 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295 | 4,741 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296 | 871 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $296 | 740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 2,693 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $301 | 5,965 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $304 | 8,223 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $305 | 29,693 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309 | 1,387 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $313 | 7,148 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313 | 2,586 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $315 | 8,691 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $316 | 3,020 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $320 | 9,284 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $321 | 800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $322 | 8,008 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322 | 1,246 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $326 | 2,185 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $330 | 2,457 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $331 | 20,685 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331 | 797 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $334 | 1,608 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $336 | 4,236 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $338 | 614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343 | 4,342 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $344 | 1,697 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $352 | 8,038 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $358 | 6,006 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $362 | 1,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363 | 817 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $374 | 6,098 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388 | 1,182 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $390 | 10,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $393 | 2,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $397 | 4,165 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $399 | 8,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $400 | 4,892 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $403 | 4,179 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $404 | 1,953 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $406 | 2,234 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $412 | 3,308 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $420 | 6,300 | 0.0% |