Q3 2022 Holdings
Filed 2023-05-11 | 72 holdings | $180.4M | 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 | $40.6M | 32,969,088 | 22.5% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $35.2M | 122,327 | 19.5% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $27.5M | 217,377 | 15.2% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $17.9M | 54,385 | 9.9% |
| iShares Russell 2000 Value Fund(IWN) | COM | 464287630 | $5.1M | 39,749 | 2.8% |
| Vanguard DIV Apprec Idx FD(VIG) | COM | 921908844 | $5.1M | 37,655 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 9,549 | 2.5% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $3.2M | 19,730 | 1.8% |
| iShares Core SP 500 ETF(IVV) | COM | 464287200 | $2.5M | 6,940 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,547 | 1.4% |
| Invesco SP 500 Equal Weight(RSP) | COM | 46137V357 | $2.0M | 16,041 | 1.1% |
| iShares TST Msci Eafe Idx FD(EFA) | COM | 464287465 | $1.9M | 34,732 | 1.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.9M | 9,923 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,834 | 0.9% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $1.6M | 24,130 | 0.9% |
| iShares TST SP SML Cap 600(IJR) | COM | 464287804 | $1.6M | 1,558,521 | 0.9% |
| Park Oh HDG(PKOH) | COM | 700666100 | $1.3M | 117,126 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1M | 9,785 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $950.0K | 9,880 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $933.5K | 9,760 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $860.4K | 5,270 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $826.5K | 15,692 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $792.7K | 5,736 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $760.8K | 3,629 | 0.4% |
| iShares Msci Emrg Mkts Idx FD(EEM) | COM | 464287234 | $722.7K | 20,721 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $709.6K | 16,177 | 0.4% |
| Invesco Oppenheimer Developing Markets Fund | COM | 00141V226 | $690.2K | 690,171 | 0.4% |
| iShares Russell 1000 Value Index FD(IWD) | COM | 464287598 | $671.7K | 4,939 | 0.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $635.7K | 5,035 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $634.3K | 3,846 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $586.4K | 10,022 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $585.5K | 4,075 | 0.3% |
| Vanguard World FD 0 0000 0 0 0F(ESGV) | COM | 921910733 | $584.1K | 9,284 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.4K | 6,647 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $503.5K | 503,476 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $499.8K | 2,166 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $495.1K | 12,377 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.6K | 3,603 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483.1K | 952 | 0.3% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $472.0K | 2,014 | 0.3% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $471.0K | 2,856 | 0.3% |
| Vanguard High DVD Yield(VYM) | COM | 921946406 | $455.9K | 4,805 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $453.5K | 10,708 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $452.4K | 17,556 | 0.3% |
| Berkshire Hathaway a(BRK/A) | COM | 084670108 | $406.5K | 1 | 0.2% |
| iShares TST Russell 3000(IWV) | COM | 464287689 | $397.5K | 397,517 | 0.2% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $393.4K | 3,765 | 0.2% |
| Lilly Eli Co(LLY) | COM | 532457108 | $388.0K | 1,200 | 0.2% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $380.6K | 27,400 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $376.0K | 2,889 | 0.2% |