Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $148M (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 | 126,235 | $5.562M | 3.8% | $44.06 | $40.56 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 15,343 | $4.959M | 3.3% | $323.21 | $220.45 | +46.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 30,226 | $4.767M | 3.2% | $157.71 * | $53.37 | +180.6% | COM | 594918104 |
| IWD | ISHARES TR | 33,167 | $4.527M | 3.1% | $136.49 | $110.47 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 25,578 | $4.5M | 3.0% | $175.93 * | $27.38 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 32,954 | $4.237M | 2.9% | $128.57 | $106.60 | +20.6% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 19,391 | $3.991M | 2.7% | $205.82 * | $31.30 | +31.5% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 35,949 | $3.867M | 2.6% | $107.57 | $85.80 | +25.4% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 53,509 | $3.716M | 2.5% | $69.45 | $63.46 | +9.4% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 34,639 | $3.283M | 2.2% | $94.78 | $75.85 | +24.9% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 43,509 | $3.163M | 2.1% | $72.70 | $63.20 | +15.0% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 19,753 | $2.754M | 1.9% | $139.42 * | $62.89 | +87.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 49,306 | $2.651M | 1.8% | $53.77 | $44.81 | +20.0% | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 26,084 | $2.627M | 1.8% | $100.71 | $99.96 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 12,508 | $2.35M | 1.6% | $187.88 * | $61.87 | +191.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,989 | $2.223M | 1.5% | $44.47 | $41.60 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 33,726 | $2.179M | 1.5% | $64.61 * | $23.72 | +36.2% | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 10,012 | $2.145M | 1.4% | $214.24 | $147.94 | +44.8% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 13,720 | $2.093M | 1.4% | $152.55 * | $50.08 | +52.3% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,423 | $2.018M | 1.4% | $193.61 * | $28.10 | +72.3% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 20,036 | $1.859M | 1.3% | $92.78 | $79.42 | +16.8% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 27,723 | $1.819M | 1.2% | $65.61 | $56.98 | +15.1% | MSCI MIN VOL ETF | 46429B697 |
| IVE | ISHARES TR | 13,788 | $1.794M | 1.2% | $130.11 | $91.76 | +41.8% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 26,883 | $1.754M | 1.2% | $65.25 | $59.03 | +10.5% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 12,041 | $1.742M | 1.2% | $144.67 * | $87.85 | +60.8% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 17,377 | $1.704M | 1.1% | $98.06 * | $16.41 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 5,768 | $1.694M | 1.1% | $293.69 * | $30.87 | +129.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,229 | $1.683M | 1.1% | $321.86 | $224.48 | +43.4% | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 41,144 | $1.654M | 1.1% | $40.20 | $38.32 | +4.9% | S&P INTL ETF | 78463X772 |
| BA | BOEING CO | 5,071 | $1.652M | 1.1% | $325.77 | $132.87 | +143.7% | COM | 097023105 |
| IGIB | ISHARES TR | 27,821 | $1.613M | 1.1% | $57.98 | $53.86 | +7.7% | INTRM TR CRP ETF | 464288638 |
| HD | HOME DEPOT INC | 7,128 | $1.557M | 1.0% | $218.43 * | $97.61 | +93.5% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,177 | $1.529M | 1.0% | $94.52 * | $52.00 | +46.5% | COM | 025537101 |
| PFE | PFIZER INC | 38,949 | $1.526M | 1.0% | $39.18 * | $22.49 | +24.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,555 | $1.508M | 1.0% | $61.41 * | $32.61 | +33.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 11,685 | $1.46M | 1.0% | $124.95 * | $65.62 | +63.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,250 | $1.407M | 0.9% | $170.55 * | $73.51 | +104.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 27,843 | $1.335M | 0.9% | $47.95 * | $22.38 | +77.8% | COM | 17275R102 |
| WMT | WALMART INC | 10,742 | $1.277M | 0.9% | $118.88 * | $22.64 | +60.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 15,414 | $1.243M | 0.8% | $80.64 | $79.19 | +1.8% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 31,684 | $1.238M | 0.8% | $39.07 * | $15.26 | +26.5% | COM | 00206R102 |
| IGSB | ISHARES TR | 22,826 | $1.224M | 0.8% | $53.62 | $52.17 | +2.8% | SH TR CRPORT ETF | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,832 | $1.203M | 0.8% | $111.06 | $102.64 | +8.2% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,515 | $1.188M | 0.8% | $64.16 * | $44.32 | +14.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 8,139 | $1.187M | 0.8% | $145.84 * | $89.56 | +37.6% | COM | 478160104 |
| EFAV | ISHARES TR | 15,846 | $1.181M | 0.8% | $74.53 | $72.95 | +2.2% | MIN VOL EAFE ETF | 46429B689 |
| KO | COCA COLA CO | 20,078 | $1.111M | 0.7% | $55.33 * | $31.52 | +46.1% | COM | 191216100 |
| INTC | INTEL CORP | 18,008 | $1.078M | 0.7% | $59.86 * | $27.86 | +89.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14,009 | $978K | 0.7% | $69.81 * | $56.64 | -6.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,257 | $978K | 0.7% | $86.88 * | $55.97 | +39.6% | COM | 002824100 |
| PEP | PEPSICO INC | 6,613 | $904K | 0.6% | $136.70 * | $80.97 | +40.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $886K | 0.6% | $226.48 | $208.79 | +8.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,724 | $845K | 0.6% | $147.62 * | $76.26 | +70.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 15,513 | $822K | 0.6% | $52.99 * | $34.76 | +39.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 6,169 | $811K | 0.5% | $131.46 * | $63.07 | +93.9% | COM | 532457108 |
| DGRO | ISHARES TR | 17,644 | $742K | 0.5% | $42.05 | $37.44 | +12.4% | CORE DIV GRWTH | 46434V621 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,822 | $696K | 0.5% | $64.31 | $54.68 | +17.7% | DWA MOMENTUM | 46137V837 |
| ALL | ALLSTATE CORP | 6,150 | $692K | 0.5% | $112.52 * | $76.14 | +27.8% | COM | 020002101 |
| PSK | SPDR SERIES TRUST | 15,695 | $691K | 0.5% | $44.03 | $45.15 | -2.5% | WELLS FG PFD ETF | 78464A292 |
| MRK | MERCK & CO INC | 7,563 | $688K | 0.5% | $90.97 * | $40.91 | +75.4% | COM | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 40,000 | $667K | 0.4% | $16.68 | $14.34 | +16.3% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,690 | $658K | 0.4% | $389.35 * | $250.05 | +32.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,336 | $643K | 0.4% | $120.50 * | $84.83 | +8.7% | COM | 166764100 |
| SHYG | ISHARES TR | 13,810 | $641K | 0.4% | $46.42 | $46.84 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,918 | $637K | 0.4% | $58.34 | $47.15 | +23.7% | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 2,599 | $629K | 0.4% | $242.02 * | $37.05 | +40.9% | COM | 65339F101 |
| IWM | ISHARES TR | 3,703 | $613K | 0.4% | $165.54 | $126.34 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,547 | $609K | 0.4% | $133.93 * | $98.43 | +0.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 14,592 | $580K | 0.4% | $39.75 * | $20.64 | +29.1% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,717 | $550K | 0.4% | $56.60 | $54.68 | +3.5% | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 2,563 | $506K | 0.3% | $197.42 * | $126.77 | +35.7% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 4,356 | $458K | 0.3% | $105.14 * | $58.10 | +54.8% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $456K | 0.3% | $293.81 * | $230.97 | +15.4% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 3,646 | $455K | 0.3% | $124.79 | $98.18 | +27.0% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $450K | 0.3% | $324.68 | $236.93 | +35.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 2,942 | $441K | 0.3% | $149.90 | $127.10 | — | COM | 913017109 |
| LOW | LOWES COS INC | 3,618 | $433K | 0.3% | $119.68 * | $84.62 | +26.8% | COM | 548661107 |
| — | TIFFANY & CO NEW | 3,200 | $428K | 0.3% | $133.75 | $72.50 | — | COM | 886547108 |
| DD | DUPONT DE NEMOURS INC | 6,650 | $427K | 0.3% | $64.21 * | $27.24 | -12.4% | COM | 26614N102 |
| DOW | DOW INC | 7,704 | $422K | 0.3% | $54.78 * | $36.00 | +8.9% | COM | 260557103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $415K | 0.3% | $15.96 | $17.59 | -9.3% | UNIT | 46138B103 |
| MUB | ISHARES TR | 3,524 | $401K | 0.3% | $113.79 | $110.99 | +2.6% | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 2,584 | $397K | 0.3% | $153.64 * | $87.89 | +50.8% | COM | 235851102 |
| USB | US BANCORP DEL | 6,541 | $388K | 0.3% | $59.32 * | $33.72 | +35.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 5,556 | $382K | 0.3% | $68.75 * | $53.31 | +12.1% | COM | 194162103 |
| AFL | AFLAC INC | 6,885 | $364K | 0.2% | $52.87 * | $36.12 | +26.9% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,155 | $358K | 0.2% | $113.47 * | $65.27 | +47.3% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 3,516 | $358K | 0.2% | $101.82 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 193 | $357K | 0.2% | $1849.74 * | $85.97 | +7.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,299 | $353K | 0.2% | $271.75 * | $208.19 | +16.0% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 4,786 | $346K | 0.2% | $72.29 * | $49.44 | +20.4% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 11,254 | $346K | 0.2% | $30.74 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,645 | $346K | 0.2% | $210.33 * | $142.86 | +35.0% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 6,440 | $345K | 0.2% | $53.57 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 2,884 | $343K | 0.2% | $118.93 * | $75.83 | +40.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 252 | $337K | 0.2% | $1337.30 * | $54.48 | +21.8% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 1,735 | $337K | 0.2% | $194.24 * | $142.35 | +20.6% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,896 | $335K | 0.2% | $115.68 | $102.55 | +12.8% | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,688 | $334K | 0.2% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| BAC | BANK AMER CORP | 9,331 | $329K | 0.2% | $35.26 * | $14.47 | +110.0% | COM | 060505104 |
| VFC | V F CORP | 3,257 | $325K | 0.2% | $99.79 | $76.50 | +30.3% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $319K | 0.2% | $293.47 * | $209.40 | +28.3% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 6,767 | $318K | 0.2% | $46.99 | $42.22 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 1,801 | $318K | 0.2% | $176.57 * | $128.25 | -7.8% | COM | 88579Y101 |
| KEY | KEYCORP NEW | 15,464 | $313K | 0.2% | $20.24 * | $9.07 | +66.4% | COM | 493267108 |
| DTE | DTE ENERGY CO | 2,366 | $307K | 0.2% | $129.75 * | $77.28 | +16.7% | COM | 233331107 |
| PPG | PPG INDS INC | 2,295 | $306K | 0.2% | $133.33 * | $89.69 | +32.4% | COM | 693506107 |
| TKR | TIMKEN CO | 5,400 | $304K | 0.2% | $56.30 | $42.50 | +32.5% | COM | 887389104 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $300K | 0.2% | $34.67 | $24.08 | +43.9% | COM | 709789101 |
| YUM | YUM BRANDS INC | 2,950 | $297K | 0.2% | $100.68 * | $78.40 | +14.8% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,000 | $297K | 0.2% | $297.00 | $311.11 | -4.6% | COM | 09062X103 |
| IJR | ISHARES TR | 3,519 | $295K | 0.2% | $83.83 | $76.95 | +9.0% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 6,506 | $293K | 0.2% | $45.04 * | $37.52 | +1.9% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 14,003 | $284K | 0.2% | $20.28 | $17.79 | +14.0% | COM | 56501R106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,656 | $283K | 0.2% | $77.41 * | $20.52 | +25.5% | DWA TECHNOLOGY | 46137V811 |
| CB | CHUBB LIMITED | 1,814 | $282K | 0.2% | $155.46 * | $114.50 | +23.5% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FD INC | 3,353 | $281K | 0.2% | $83.81 | $83.83 | +0.0% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 850 | $280K | 0.2% | $329.41 | $241.40 | +36.6% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,324 | $278K | 0.2% | $119.62 * | $52.49 | +14.2% | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY CLARK CORP | 2,012 | $277K | 0.2% | $137.67 * | $86.40 | +28.7% | COM | 494368103 |
| SYY | SYSCO CORP | 3,215 | $275K | 0.2% | $85.54 * | $54.12 | +33.7% | COM | 871829107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,961 | $270K | 0.2% | $68.16 | $60.96 | +12.0% | DWA INDLS MUMT | 46137V845 |
| ITW | ILLINOIS TOOL WKS INC | 1,455 | $261K | 0.2% | $179.38 * | $117.01 | +33.3% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,701 | $261K | 0.2% | $153.44 * | $126.52 | +1.4% | COM | 189054109 |
| — | SIRIUS XM HLDGS INC | 36,305 | $260K | 0.2% | $7.16 | $5.59 | — | COM | 82968B103 |
| NKE | NIKE INC | 2,496 | $253K | 0.2% | $101.36 * | $86.82 | +7.6% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,223 | $248K | 0.2% | $111.56 * | $71.93 | +20.9% | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,897 | $246K | 0.2% | $84.92 * | $60.45 | +18.2% | COM | 704326107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,098 | $242K | 0.2% | $34.09 | $33.19 | +2.8% | S&P INTL LOW | 46138E230 |
| RWO | SPDR INDEX SHS FDS | 4,671 | $241K | 0.2% | $51.59 | $46.98 | +9.7% | DJ GLB RL ES ETF | 78463X749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,036 | $238K | 0.2% | $58.97 | $53.96 | +9.5% | GLB EX US ETF | 922042676 |
| LCNB | LCNB CORP | 12,083 | $233K | 0.2% | $19.28 * | $13.35 | +6.3% | COM | 50181P100 |
| APD | AIR PRODS & CHEMS INC | 988 | $232K | 0.2% | $234.82 * | $176.25 | +15.3% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 1,601 | $229K | 0.2% | $143.04 | $123.59 | +15.6% | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 1,353 | $228K | 0.2% | $168.51 | $140.66 | +19.7% | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 846 | $227K | 0.2% | $268.32 * | $209.19 | +21.2% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 2,548 | $217K | 0.1% | $85.16 * | $63.14 | +8.3% | COM | 30040W108 |
| AMGN | AMGEN INC | 861 | $208K | 0.1% | $241.58 * | $182.69 | +9.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,290 | $203K | 0.1% | $88.65 * | $64.63 | +6.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,580 | $203K | 0.1% | $128.48 * | $79.11 | +36.7% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,143 | $202K | 0.1% | $176.73 * | $147.75 | +3.7% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 3,563 | $200K | 0.1% | $56.13 | $56.25 | -0.2% | COM NEW | 891160509 |
| — | PIMCO CORPORATE & INCOME OPP | 10,059 | $191K | 0.1% | $18.99 | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,070 | $180K | 0.1% | $12.79 | $10.39 | — | COM | 23325P104 |
| FMNB | FARMERS NATL BANC CORP | 10,714 | $175K | 0.1% | $16.33 * | $7.58 | +64.7% | COM | 309627107 |
| — | ALPS ETF TR | 11,050 | $94,000 | 0.1% | $8.51 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| — | VOYA PRIME RATE TR | 16,710 | $84,000 | 0.1% | $5.03 | $5.57 | — | SH BEN INT | 92913A100 |