Q2 2024 Holdings
Filed 2024-08-26 | 122 holdings | $938.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $202.0K | 1,245 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $210.7K | 3,548 | 0.0% |
| Vanguard(VTV) | Value | 922908744 | $212.5K | 1,325 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $222.2K | 2,865 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $224.3K | 1,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.1K | 444 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $229.2K | 1,389 | 0.0% |
| Spdr(GLD) | Gold Trust | 78463V107 | $236.3K | 1,099 | 0.0% |
| iShares TR(ILCB) | Morningstar US Eq | 464287127 | $238.1K | 3,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $238.5K | 1,054 | 0.0% |
| AllianzIM(DECW) | 20 Buffer Dec | 00888H794 | $244.4K | 8,230 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $248.1K | 6,336 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $253.7K | 6,110 | 0.0% |
| AT&T(T) | COM | 00206R102 | $258.2K | 13,509 | 0.0% |
| Adobe Syatems(ADBE) | COM | 00724F101 | $258.9K | 466 | 0.0% |
| AllianzIM(JANW) | 20 Buffer Jan | 00888H802 | $261.8K | 8,130 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $264.6K | 844 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $266.8K | 3,400 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $269.1K | 532 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $275.0K | 19,767 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $275.5K | 200 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $279.3K | 633 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $280.6K | 1,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.5K | 1,448 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296.9K | 995 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $299.5K | 4,680 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300.5K | 1,651 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $304.2K | 1,759 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $309.1K | 3,530 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $321.2K | 2,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342.4K | 1,881 | 0.0% |
| Meta(META) | COM | 30303M102 | $346.9K | 688 | 0.0% |
| iShares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $347.6K | 2,035 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $358.9K | 337 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $368.8K | 1,084 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $369.5K | 6,561 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $371.4K | 3,145 | 0.0% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $373.5K | 1,404 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $374.4K | 1,027 | 0.0% |
| Coca Cola(COKE) | COM | 191098102 | $380.4K | 5,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $400.8K | 1,731 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $404.6K | 922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $408.2K | 4,111 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $423.3K | 11,600 | 0.0% |
| Heartland Bancorp Ohio | COM | 421962101 | $442.5K | 5,025 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $448.1K | 10,866 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $450.9K | 16,114 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $452.0K | 10,330 | 0.0% |
| iShares TR(IWM) | Russell 2000 ETF | 464287655 | $452.9K | 2,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.6K | 1,774 | 0.0% |