Q3 2024 Holdings
Filed 2024-11-12 | 84 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $69.7M | 251,774 | 22.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $57.3M | 135,116 | 18.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $31.2M | 161,694 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 45,205 | 7.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5M | 92,069 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 85,665 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 29,687 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4M | 44,224 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,849 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,298 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,005 | 1.6% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.6M | 117,126 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,607 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 29,505 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,076 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,618 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 24,130 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,578 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,219 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 15,587 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,700 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,486 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,820 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,422 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,138 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,804 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $974.2K | 5,729 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $952.0K | 1,538 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $937.4K | 2,869 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $935.4K | 3,764 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $924.0K | 2,421 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $884.5K | 11,332 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $883.6K | 13,052 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.8K | 15,423 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $805.5K | 10,022 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $804.1K | 7,910 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $771.0K | 1,460 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $770.1K | 2,529 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $734.1K | 6,439 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.7K | 822 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $726.5K | 10,708 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $708.7K | 2,495 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675.6K | 14,732 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.1K | 4,104 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.9K | 3,367 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $662.7K | 4,500 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $646.7K | 2,172 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $616.0K | 4,805 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $604.4K | 1,224 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $527.7K | 3,023 | 0.2% |