Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $770.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.4K | 424 | 0.0% |
| Spdr(GLD) | Gold Trust | 78463V107 | $202.5K | 1,105 | 0.0% |
| Intel(INTC) | COM | 458140100 | $206.9K | 6,332 | 0.0% |
| Check Point Software | COM | 001082411 | $207.5K | 1,596 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $208.8K | 312 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $210.0K | 2,019 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $220.1K | 2,282 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222.5K | 990 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $228.9K | 3,700 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $231.0K | 2,485 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $236.6K | 6,240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.7K | 1,191 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243.3K | 1,254 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243.5K | 6,382 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $250.6K | 1,651 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $257.5K | 560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $258.2K | 3,726 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.4K | 520 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $277.7K | 3,530 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279.0K | 1,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283.5K | 1,719 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $286.0K | 3,739 | 0.0% |
| Innovator Etfs TR(PNOV) | Power Dec | 45782C573 | $301.0K | 9,572 | 0.0% |
| iShares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $305.1K | 2,459 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $307.5K | 1,077 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $310.8K | 6,296 | 0.0% |
| iShares TR | Motningstar US Small Cap | 460335300 | $312.1K | 6,583 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $319.9K | 900 | 0.0% |
| AllianzIM(JANW) | 20 Buffer Jan | 00888H802 | $321.2K | 11,644 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $327.1K | 20,017 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327.1K | 5,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $329.9K | 12,383 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $333.0K | 6,915 | 0.0% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $334.8K | 1,404 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334.9K | 3,186 | 0.0% |
| Invesco QQQ TR(QQQ) | Unit SER 1 | 46090E103 | $335.3K | 1,044 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $352.5K | 3,145 | 0.0% |
| Wisdomtree TR(USFR) | Floating Rate Trsy | 97717Y527 | $358.5K | 7,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.5K | 1,599 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $394.6K | 1,712 | 0.1% |
| General Electric Co | COM | 369604103 | $401.3K | 4,198 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $408.5K | 3,330 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.4K | 2,017 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $429.0K | 4,284 | 0.1% |
| iShares TR(IWM) | Russell 2000 ETF | 464287655 | $436.2K | 2,445 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $438.8K | 3,347 | 0.1% |
| Heartland Bancorp Ohio | COM | 421962101 | $439.9K | 5,025 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $534.6K | 2,797 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $549.2K | 2,256 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $549.7K | 10,807 | 0.1% |