Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 128,541 | $5.28M | 3.9% | $41.08 | $40.56 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 17,218 | $5.14M | 3.8% | $298.52 | $220.45 | +35.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,579 | $4.529M | 3.3% | $139.02 * | $53.37 | +146.5% | COM | 594918104 |
| IWD | ISHARES TR | 34,906 | $4.477M | 3.3% | $128.26 | $110.47 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 26,993 | $4.309M | 3.1% | $159.63 * | $27.38 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 32,573 | $3.89M | 2.8% | $119.42 | $106.40 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 18,911 | $3.654M | 2.7% | $193.22 * | $31.09 | +24.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 53,131 | $3.465M | 2.5% | $65.22 | $63.46 | +2.8% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 30,647 | $3.144M | 2.3% | $102.59 | $82.49 | +24.4% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 34,983 | $3.138M | 2.3% | $89.70 | $75.85 | +18.3% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 40,233 | $2.698M | 2.0% | $67.06 | $62.68 | +7.0% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 49,306 | $2.417M | 1.8% | $49.02 | $44.81 | +9.4% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 36,969 | $2.393M | 1.7% | $64.73 * | $23.72 | +36.5% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 19,690 | $2.317M | 1.7% | $117.67 * | $62.89 | +57.3% | COM | 46625H100 |
| V | VISA INC | 12,800 | $2.202M | 1.6% | $172.03 * | $61.87 | +166.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,235 | $2.022M | 1.5% | $40.25 | $41.60 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 5,210 | $1.982M | 1.4% | $380.42 | $132.87 | +183.0% | COM | 097023105 |
| IWP | ISHARES TR | 13,864 | $1.96M | 1.4% | $141.37 * | $50.08 | +41.1% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 10,118 | $1.95M | 1.4% | $192.73 | $147.94 | +30.3% | RUS 2000 GRW ETF | 464287648 |
| STIP | ISHARES TR | 19,284 | $1.932M | 1.4% | $100.19 | $99.84 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 10,423 | $1.876M | 1.4% | $179.99 * | $28.10 | +60.1% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 20,021 | $1.867M | 1.4% | $93.25 | $79.42 | +17.4% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 8,041 | $1.866M | 1.4% | $232.06 * | $97.61 | +104.3% | COM | 437076102 |
| HDV | ISHARES TR | 17,635 | $1.661M | 1.2% | $94.19 * | $16.41 | +14.7% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 13,788 | $1.643M | 1.2% | $119.16 | $91.76 | +29.8% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 12,538 | $1.634M | 1.2% | $130.32 * | $87.85 | +44.1% | COM DISNEY | 254687106 |
| IGIB | ISHARES TR | 27,800 | $1.61M | 1.2% | $57.91 | $53.86 | +7.5% | INTRM TR CRP ETF | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 5,222 | $1.55M | 1.1% | $296.82 | $224.48 | +32.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 25,382 | $1.55M | 1.1% | $61.07 | $58.77 | +3.9% | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 16,203 | $1.518M | 1.1% | $93.69 * | $52.00 | +44.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,660 | $1.488M | 1.1% | $60.34 * | $32.61 | +30.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 11,670 | $1.452M | 1.1% | $124.42 * | $65.62 | +62.2% | COM | 742718109 |
| PFE | PFIZER INC | 39,189 | $1.408M | 1.0% | $35.93 * | $22.49 | +13.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 28,081 | $1.387M | 1.0% | $49.39 * | $22.38 | +81.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,505 | $1.373M | 1.0% | $161.43 * | $73.51 | +92.2% | COM | 053015103 |
| WMT | WALMART INC | 10,942 | $1.299M | 0.9% | $118.72 * | $22.64 | +59.8% | COM | 931142103 |
| AAPL | APPLE INC | 5,733 | $1.284M | 0.9% | $223.97 * | $30.87 | +74.5% | COM | 037833100 |
| T | AT&T INC | 31,533 | $1.193M | 0.9% | $37.83 * | $15.26 | +20.3% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,990 | $1.12M | 0.8% | $101.91 | $102.64 | -0.7% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 20,253 | $1.103M | 0.8% | $54.46 * | $31.52 | +42.6% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 13,164 | $1.064M | 0.8% | $80.83 | $78.93 | +2.4% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 19,695 | $1.057M | 0.8% | $53.67 | $51.94 | +3.3% | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 7,979 | $1.032M | 0.8% | $129.34 * | $89.07 | +21.8% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 25,511 | $994K | 0.7% | $38.96 | $37.41 | +4.1% | S&P INTL ETF | 78463X772 |
| XOM | EXXON MOBIL CORP | 13,979 | $987K | 0.7% | $70.61 * | $56.64 | -6.8% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,011 | $964K | 0.7% | $50.71 * | $44.32 | -10.4% | COM | 110122108 |
| INTC | INTEL CORP | 17,977 | $926K | 0.7% | $51.51 * | $27.86 | +62.3% | COM | 458140100 |
| PEP | PEPSICO INC | 6,738 | $924K | 0.7% | $137.13 * | $80.97 | +40.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,979 | $919K | 0.7% | $83.71 * | $55.48 | +35.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 15,506 | $853K | 0.6% | $55.01 * | $34.76 | +44.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $814K | 0.6% | $208.08 | $208.79 | -0.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 6,380 | $806K | 0.6% | $126.33 * | $76.26 | +45.1% | COM | 149123101 |
| USMV | ISHARES TR | 11,191 | $717K | 0.5% | $64.07 | $46.28 | +38.5% | MSCI MIN VOL ETF | 46429B697 |
| PSK | SPDR SERIES TRUST | 15,695 | $693K | 0.5% | $44.15 | $45.15 | -2.2% | WELLS FG PFD ETF | 78464A292 |
| LLY | LILLY ELI & CO | 6,161 | $689K | 0.5% | $111.83 * | $63.07 | +64.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,722 | $672K | 0.5% | $390.24 * | $250.05 | +31.8% | COM | 539830109 |
| ALL | ALLSTATE CORP | 6,146 | $668K | 0.5% | $108.69 * | $76.14 | +23.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,539 | $660K | 0.5% | $145.41 * | $98.43 | +7.8% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,821 | $659K | 0.5% | $60.90 | $54.68 | +11.4% | DWA MOMENTUM | 46137V837 |
| MRK | MERCK & CO INC | 7,663 | $645K | 0.5% | $84.17 * | $40.91 | +61.3% | COM | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 40,000 | $637K | 0.5% | $15.93 | $14.34 | +11.0% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,913 | $632K | 0.5% | $57.91 | $47.15 | +22.8% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 5,330 | $632K | 0.5% | $118.57 * | $84.83 | +5.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 2,648 | $617K | 0.5% | $233.01 * | $37.05 | +34.8% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,488 | $558K | 0.4% | $58.81 | $54.60 | +7.7% | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 14,052 | $550K | 0.4% | $39.14 | $36.67 | +6.7% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,556 | $549K | 0.4% | $214.79 * | $126.77 | +46.5% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 4,670 | $545K | 0.4% | $116.70 * | $58.10 | +70.8% | COM | 172062101 |
| IWM | ISHARES TR | 3,586 | $543K | 0.4% | $151.42 | $125.31 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 14,080 | $494K | 0.4% | $35.09 * | $20.49 | +13.0% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 6,719 | $479K | 0.3% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| VIG | VANGUARD GROUP | 3,631 | $434K | 0.3% | $119.53 | $98.18 | +21.8% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 239 | $415K | 0.3% | $1736.40 * | $85.97 | +1.0% | COM | 023135106 |
| SHYG | ISHARES TR | 8,914 | $414K | 0.3% | $46.44 | $47.18 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| CL | COLGATE PALMOLIVE CO | 5,547 | $408K | 0.3% | $73.55 * | $53.31 | +19.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $404K | 0.3% | $291.49 | $236.93 | +21.0% | COM | 883556102 |
| LOW | LOWES COS INC | 3,676 | $404K | 0.3% | $109.90 * | $84.62 | +15.9% | COM | 548661107 |
| MUB | ISHARES TR | 3,524 | $402K | 0.3% | $114.07 | $110.99 | +2.8% | NATIONAL MUN ETF | 464288414 |
| — | UNITED TECHNOLOGIES CORP | 2,930 | $400K | 0.3% | $136.52 | $127.10 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 3,080 | $398K | 0.3% | $129.22 * | $79.11 | +36.6% | COM | 882508104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $391K | 0.3% | $15.04 | $17.59 | -14.5% | UNIT | 46138B103 |
| IYE | ISHARES TR | 11,972 | $380K | 0.3% | $31.74 | $37.35 | -15.0% | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORPORATION | 2,583 | $373K | 0.3% | $144.41 * | $87.89 | +41.8% | COM | 235851102 |
| DOW | DOW INC | 7,746 | $369K | 0.3% | $47.64 * | $36.00 | -6.4% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $363K | 0.3% | $208.86 * | $180.55 | +2.2% | COM | 502431109 |
| USB | US BANCORP DEL | 6,533 | $362K | 0.3% | $55.41 * | $33.72 | +25.8% | COM NEW | 902973304 |
| AFL | AFLAC INC | 6,858 | $359K | 0.3% | $52.35 * | $36.12 | +24.8% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,196 | $347K | 0.3% | $108.57 * | $65.27 | +40.4% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,049 | $341K | 0.2% | $111.84 * | $75.83 | +31.7% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,337 | $338K | 0.2% | $252.80 * | $208.19 | +7.6% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,950 | $335K | 0.2% | $113.56 * | $78.40 | +28.8% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OHIO | 4,285 | $331K | 0.2% | $77.25 * | $48.29 | +31.4% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $319K | 0.2% | $192.17 * | $142.86 | +22.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $317K | 0.2% | $217.12 * | $230.62 | -14.9% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 2,364 | $314K | 0.2% | $132.83 * | $77.28 | +18.6% | COM | 233331107 |
| ORI | OLD REP INTL CORP | 13,211 | $311K | 0.2% | $23.54 * | $10.53 | +35.7% | COM | 680223104 |
| NSC | NORFOLK SOUTHERN CORP | 1,728 | $310K | 0.2% | $179.40 * | $142.35 | +11.0% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 2,113 | $300K | 0.2% | $141.98 * | $86.40 | +31.9% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 6,931 | $296K | 0.2% | $42.71 | $42.22 | — | SPONSORED ADR | 37733W105 |
| — | TIFFANY & CO NEW | 3,200 | $296K | 0.2% | $92.50 | $72.50 | — | COM | 886547108 |
| MMM | 3M CO | 1,789 | $294K | 0.2% | $164.34 * | $128.25 | -14.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 1,807 | $292K | 0.2% | $161.59 * | $114.50 | +27.5% | COM | H1467J104 |
| BAC | BANK AMER CORP | 9,959 | $290K | 0.2% | $29.12 * | $14.47 | +73.0% | COM | 060505104 |
| VFC | V F CORP | 3,242 | $289K | 0.2% | $89.14 | $76.50 | +16.3% | COM | 918204108 |
| PPG | PPG INDS INC | 2,417 | $286K | 0.2% | $118.33 * | $89.69 | +17.1% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 6,254 | $282K | 0.2% | $45.09 * | $37.51 | +1.8% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 3,324 | $281K | 0.2% | $84.54 | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 971 | $280K | 0.2% | $288.36 * | $201.98 | +30.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,000 | $276K | 0.2% | $276.00 | $241.40 | +14.4% | COM | 00724F101 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $275K | 0.2% | $31.78 | $24.08 | +32.1% | COM | 709789101 |
| KEY | KEYCORP NEW | 15,420 | $275K | 0.2% | $17.83 * | $9.07 | +45.2% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,541 | $275K | 0.2% | $108.23 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 3,517 | $274K | 0.2% | $77.91 | $76.95 | +1.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 222 | $271K | 0.2% | $1220.72 * | $53.18 | +13.8% | CAP STK CL C | 02079K107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,019 | $264K | 0.2% | $65.69 | $60.96 | +7.6% | DWA INDLS MUMT | 46137V845 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,293 | $258K | 0.2% | $112.52 * | $52.42 | +7.3% | VNG RUS1000VAL | 92206C714 |
| CLX | CLOROX CO DEL | 1,696 | $258K | 0.2% | $152.12 * | $126.52 | -0.4% | COM | 189054109 |
| EFAV | ISHARES TR | 3,506 | $257K | 0.2% | $73.30 | $67.45 | +8.6% | MIN VOL EAFE ETF | 46429B689 |
| MFC | MANULIFE FINL CORP | 13,989 | $257K | 0.2% | $18.37 | $17.79 | +3.2% | COM | 56501R106 |
| BIIB | BIOGEN INC | 1,100 | $256K | 0.2% | $232.73 | $311.11 | -25.2% | COM | 09062X103 |
| SYY | SYSCO CORP | 3,202 | $254K | 0.2% | $79.33 * | $54.12 | +23.5% | COM | 871829107 |
| RWO | SPDR INDEX SHS FDS | 4,671 | $242K | 0.2% | $51.81 | $46.98 | +10.4% | DJ GLB RL ES ETF | 78463X749 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,098 | $242K | 0.2% | $34.09 | $33.19 | +2.9% | S&P INTL LOW | 46138E230 |
| — | ALPS ETF TR | 26,500 | $242K | 0.2% | $9.13 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| PAYX | PAYCHEX INC | 2,880 | $238K | 0.2% | $82.64 * | $60.45 | +14.2% | COM | 704326107 |
| TKR | TIMKEN CO | 5,400 | $235K | 0.2% | $43.52 | $42.50 | +2.4% | COM | 887389104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,001 | $234K | 0.2% | $58.49 | $53.96 | +8.6% | GLB EX US ETF | 922042676 |
| DEO | DIAGEO P L C | 1,421 | $232K | 0.2% | $163.27 | $140.66 | +16.3% | SPON ADR NEW | 25243Q205 |
| — | SIRIUS XM HLDGS INC | 36,305 | $227K | 0.2% | $6.25 | $5.59 | — | COM | 82968B103 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $226K | 0.2% | $156.29 * | $117.01 | +15.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,208 | $226K | 0.2% | $102.36 * | $71.93 | +10.3% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 1,601 | $222K | 0.2% | $138.66 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 983 | $218K | 0.2% | $221.77 * | $176.25 | +8.3% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 2,534 | $217K | 0.2% | $85.64 * | $63.14 | +8.1% | COM | 30040W108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,135 | $215K | 0.2% | $68.58 * | $19.88 | +15.0% | DWA TECHNOLOGY | 46137V811 |
| GD | GENERAL DYNAMICS CORP | 1,138 | $208K | 0.2% | $182.78 * | $147.75 | +6.8% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 3,365 | $207K | 0.2% | $61.52 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| TD | TORONTO DOMINION BK ONT | 3,560 | $207K | 0.2% | $58.15 | $56.25 | +3.6% | COM NEW | 891160509 |
| XLRE | SELECT SECTOR SPDR TR | 5,263 | $207K | 0.2% | $39.33 | $38.37 | +2.5% | RL EST SEL SEC | 81369Y860 |
| FDS | FACTSET RESH SYS INC | 844 | $205K | 0.1% | $242.89 * | $209.19 | +9.4% | COM | 303075105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,059 | $182K | 0.1% | $18.09 | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,070 | $181K | 0.1% | $12.86 | $10.39 | — | COM | 23325P104 |
| FMNB | FARMERS NATL BANC CORP | 10,709 | $155K | 0.1% | $14.47 * | $7.58 | +45.2% | COM | 309627107 |
| F | FORD MTR CO DEL | 16,000 | $147K | 0.1% | $9.19 * | $7.10 | -5.3% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 11,969 | $107K | 0.1% | $8.94 | $10.49 | — | COM | 369604103 |
| — | VOYA PRIME RATE TR | 16,710 | $79,000 | 0.1% | $4.73 | $5.57 | — | SH BEN INT | 92913A100 |