Q4 2023 Holdings
Filed 2024-02-05 | 75 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $44.9M | 201,147 | 19.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $41.3M | 109,370 | 17.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $39.0M | 178,942 | 16.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 56,516 | 10.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4M | 47,702 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 27,971 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 37,820 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 9,875 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 9,549 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,583 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 24,032 | 1.6% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.2M | 117,626 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,068 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,923 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 29,615 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,822 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 24,130 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 9,785 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,898 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,772 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,391 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $901.7K | 5,270 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $897.0K | 12,750 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749.4K | 5,114 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $710.5K | 6,455 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $702.5K | 10,022 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $699.5K | 1,200 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $672.8K | 7,910 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $658.6K | 2,786 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $654.8K | 16,284 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642.2K | 2,166 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $640.4K | 3,765 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.0K | 6,271 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.3K | 12,377 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $621.0K | 3,094 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $603.9K | 10,708 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $597.2K | 3,614 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $591.9K | 2,495 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.5K | 3,885 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $555.0K | 2,014 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $536.4K | 4,805 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.3K | 3,383 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $511.0K | 962 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.2K | 1,956 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $493.8K | 1,804 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $487.8K | 9,708 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $457.6K | 1,467 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451.9K | 3,023 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.3K | 2,860 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $400.5K | 5,261 | 0.2% |