Q3 2023 Holdings
Filed 2023-11-16 | 82 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $69.8M | 688 | 26.9% |
| iShares TR SP 100 Index Fund(OEF) | COM | 464287101 | $44.2M | 207,981 | 17.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $38.2M | 109,584 | 14.7% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $23.3M | 56,516 | 9.0% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $6.9M | 27,971 | 2.7% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $6.7M | 48,167 | 2.6% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $6.2M | 38,603 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 9,549 | 1.7% |
| iShares Core SP 500 ETF(IVV) | COM | 464287200 | $4.5M | 9,875 | 1.7% |
| General Electric Co(GE) | COM | 369604301 | $3.9M | 16,262 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,787 | 1.5% |
| Park Oh HDG(PKOH) | COM | 700666100 | $3.0M | 122,626 | 1.2% |
| Invesco SP 500 Equal Weight(RSPC) | COM | 46137Y609 | $2.9M | 20,342 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6M | 19,652 | 1.0% |
| iShares Core SP Small Cap ETF(IJR) | COM | 464287804 | $2.4M | 24,978 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.1M | 9,923 | 0.8% |
| iShares TST Msci Eafe Idx FD(EFA) | COM | 464287465 | $2.0M | 27,508 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,822 | 0.7% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $1.8M | 24,130 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6M | 9,785 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 990 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,391 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $885.9K | 5,270 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $874.5K | 13,190 | 0.3% |
| Invesco Oppenheimer Developing Markets Fund | COM | 00143W701 | $817.0K | 22,022 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $777.9K | 5,114 | 0.3% |
| Lilly Eli Co(LLY) | COM | 532457108 | $734.3K | 1,200 | 0.3% |
| iShares Msci Emrg Mkts Idx FD(EEM) | COM | 464287234 | $713.5K | 18,128 | 0.3% |
| U S Treasury Note 1875 Due Aug 31 2024 | COM | 9128282U3 | $684.1K | 700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.0K | 6,271 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $658.1K | 12,377 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $654.9K | 10,022 | 0.3% |
| Vanguard World FD 00000 000F(ESGV) | COM | 921910733 | $639.8K | 8,063 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $626.7K | 6,455 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $588.0K | 2,166 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $572.4K | 2,786 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $568.0K | 10,708 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $563.5K | 3,885 | 0.2% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $558.9K | 3,765 | 0.2% |
| iShares Russell 1000 Value Index FD(IWD) | COM | 464287598 | $554.9K | 3,614 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $554.3K | 2,495 | 0.2% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $540.6K | 2,014 | 0.2% |
| Vanguard High DVD Yield(VYM) | COM | 921946406 | $502.3K | 4,805 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $484.0K | 1,956 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.1K | 3,383 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441.8K | 962 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $423.3K | 3,023 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $422.3K | 2,860 | 0.2% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $413.1K | 2,315 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $383.8K | 9,708 | 0.1% |