Q4 2022 Holdings
Filed 2023-05-04 | 73 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR SP 100 Index Fund(OEF) | COM | 464287101 | $40.4M | 236,913 | 20.6% |
| Spdr DJ Indl Ave ETF(DIA) | COM | 78467X109 | $38.7M | 116,462 | 19.7% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $30.3M | 209,052 | 15.5% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $19.1M | 54,385 | 9.8% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $6.9M | 49,378 | 3.5% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $5.8M | 27,537 | 3.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.7M | 37,641 | 2.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.2M | 9,549 | 2.7% |
| iShares Core SP 500 ETF(IVV) | COM | 464287200 | $2.7M | 6,940 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,547 | 1.3% |
| Invesco SP 500 Equal Weight(RSP) | COM | 46137V357 | $2.3M | 16,041 | 1.2% |
| iShares Tstmsci Eafe Idx FD(EFA) | COM | 464287465 | $2.2M | 33,923 | 1.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.0M | 9,923 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,772 | 1.0% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $1.8M | 24,130 | 0.9% |
| iShares TST SP SML Cap 600(IJR) | COM | 464287804 | $1.7M | 17,823 | 0.9% |
| Park Oh HDG(PKOH) | COM | 700666100 | $1.4M | 117,126 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3M | 9,785 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $958.1K | 5,270 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $894.3K | 3,629 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $834.7K | 9,460 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $809.0K | 13,092 | 0.4% |
| iShares Msci Emrg Mkts IdxFD(EEM) | COM | 464287234 | $786.3K | 20,721 | 0.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $763.1K | 5,035 | 0.4% |
| iShares Russell 1000 Value Index FD(IWD) | COM | 464287598 | $749.0K | 4,939 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.2K | 6,647 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $720.6K | 5,546 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $719.7K | 6,555 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $701.0K | 7,900 | 0.4% |
| Chevron(CVX) | COM | 166764100 | $697.3K | 3,885 | 0.4% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $696.3K | 5,001 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $661.7K | 10,022 | 0.3% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $624.1K | 2,014 | 0.3% |
| Vanguard World FD(ESGV) | COM | 921910733 | $607.6K | 9,226 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $589.6K | 12,377 | 0.3% |
| MC Donalds Corporation(MCD) | COM | 580135101 | $570.8K | 2,166 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $524.5K | 952 | 0.3% |
| Vanguard High DVD Yield(VYM) | COM | 921946406 | $519.9K | 4,805 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $505.2K | 2,860 | 0.3% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $504.9K | 3,765 | 0.3% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $498.0K | 2,856 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $483.5K | 10,708 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.8K | 2,802 | 0.2% |
| Lilly Eli Co(LLY) | COM | 532457108 | $439.0K | 1,200 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $424.3K | 3,023 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $411.1K | 15,556 | 0.2% |
| Vanguard Europe Pac ETF(VEA) | COM | 921943858 | $344.2K | 8,200 | 0.2% |
| Visa a(V) | COM | 92826C839 | $339.1K | 1,632 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $335.4K | 2,866 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $335.2K | 1,610 | 0.2% |