Q2 2024 Holdings
Filed 2024-08-13 | 88 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $206.1K | 1,745 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $206.8K | 1,751 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.3K | 1,269 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213.2K | 1,997 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $213.4K | 2,670 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $214.1K | 1,335 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $221.5K | 2,107 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $224.2K | 2,233 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $225.8K | 6,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.8K | 1,606 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $233.8K | 2,325 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.6K | 2,394 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $248.3K | 4,700 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $253.5K | 8,800 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $269.3K | 2,501 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $272.3K | 7,116 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $276.6K | 6,954 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.3K | 10,018 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281.3K | 3,358 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.8K | 607 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $298.8K | 4,185 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $328.1K | 3,063 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.0K | 1,995 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $335.6K | 23,618 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $373.9K | 2,627 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $403.3K | 1,635 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $406.9K | 751 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.6K | 9,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $430.8K | 6,322 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $433.6K | 8,685 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $474.8K | 15,331 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $476.2K | 2,215 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $477.7K | 1,529 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $521.5K | 5,221 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560.8K | 4,871 | 0.3% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $564.7K | 9,083 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $584.5K | 10,755 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $614.8K | 679 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $621.2K | 47,130 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $658.1K | 2,867 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $680.3K | 1,515 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $698.4K | 1,263 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728.9K | 3,343 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $794.2K | 12,477 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $814.0K | 8,197 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $893.5K | 4,184 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.3K | 4,892 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $911.7K | 1,158 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $943.4K | 2,525 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $963.4K | 9,925 | 0.5% |