Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $42.6M | 108,684 | 20.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $41.8M | 158,189 | 19.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $30.6M | 161,694 | 14.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 45,231 | 10.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 24,377 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5M | 42,965 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 33,053 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,385 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,629 | 2.2% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.1M | 118,126 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,076 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 27,398 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,040 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,130 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,219 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,830 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,422 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,138 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $944.9K | 5,729 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.1K | 11,896 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $808.1K | 3,764 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $780.3K | 2,528 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $764.3K | 7,910 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $746.8K | 10,022 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $703.9K | 4,500 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $695.6K | 3,987 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $690.2K | 10,708 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.8K | 2,495 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $669.1K | 6,439 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644.5K | 2,529 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.1K | 3,150 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.7K | 13,423 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $636.5K | 1,460 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.8K | 4,104 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $589.7K | 13,847 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.5K | 3,367 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $569.9K | 4,805 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $560.5K | 2,172 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $532.4K | 962 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $519.2K | 2,567 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.0K | 2,541 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $488.0K | 3,023 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.3K | 1,727 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $437.8K | 1,467 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.2K | 505 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.7K | 2,293 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $395.4K | 2,286 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389.9K | 4,961 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.2K | 1,980 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $361.3K | 10,800 | 0.2% |