Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 48,819 | $7.355M | 5.3% | $150.66 * | $34.86 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 72,168 | $7.158M | 5.2% | $99.19 | $118.12 | -16.0% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 66,150 | $6.548M | 4.7% | $98.99 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 103,266 | $5.152M | 3.7% | $49.89 | $59.39 | -16.0% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,143 | $4.754M | 3.4% | $157.71 * | $53.37 | +181.3% | COM | 594918104 |
| USMV | ISHARES TR | 78,421 | $4.235M | 3.1% | $54.00 | $61.16 | -11.7% | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,752 | $4.093M | 2.9% | $33.34 | $40.56 | -17.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 15,457 | $3.931M | 2.8% | $254.32 * | $56.07 | +9.7% | COM | 037833100 |
| SDY | SPDR SER TR | 40,618 | $3.244M | 2.3% | $79.87 | $87.28 | -8.5% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 12,468 | $3.222M | 2.3% | $258.42 | $220.45 | +17.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 52,757 | $2.82M | 2.0% | $53.45 | $63.46 | -15.8% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 27,384 | $2.736M | 2.0% | $99.91 | $99.99 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,204 | $2.724M | 2.0% | $33.55 | $41.28 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,411 | $2.424M | 1.7% | $131.66 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 34,531 | $2.213M | 1.6% | $64.09 | $75.85 | -15.5% | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 33,282 | $2.065M | 1.5% | $62.05 | $71.54 | -13.3% | MIN VOL EAFE ETF | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 36,961 | $2.048M | 1.5% | $55.41 * | $24.44 | +13.4% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 49,306 | $1.995M | 1.4% | $40.46 | $44.81 | -9.7% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 12,351 | $1.99M | 1.4% | $161.12 * | $61.87 | +150.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 10,885 | $1.797M | 1.3% | $165.09 * | $28.92 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 19,657 | $1.77M | 1.3% | $90.04 * | $62.89 | +22.1% | COM | 46625H100 |
| IWN | ISHARES TR | 21,053 | $1.727M | 1.2% | $82.03 | $106.60 | -23.0% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 14,156 | $1.721M | 1.2% | $121.57 * | $50.78 | +19.7% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 17,351 | $1.67M | 1.2% | $96.25 | $97.36 | -1.1% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 20,221 | $1.662M | 1.2% | $82.19 | $79.67 | +3.2% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 14,204 | $1.64M | 1.2% | $115.46 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 10,245 | $1.62M | 1.2% | $158.13 | $149.09 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| DWX | SPDR INDEX SHS FDS | 51,382 | $1.574M | 1.1% | $30.63 | $38.07 | -19.5% | S&P INTL ETF | 78463X772 |
| IGIB | ISHARES TR | 25,892 | $1.422M | 1.0% | $54.92 | $53.86 | +2.0% | INTRM TR CRP ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 20,043 | $1.4M | 1.0% | $69.85 | $79.42 | -12.1% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 9,649 | $1.388M | 1.0% | $143.85 * | $31.30 | -8.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,276 | $1.36M | 1.0% | $257.77 | $224.48 | +14.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,107 | $1.327M | 1.0% | $186.72 * | $97.61 | +66.5% | COM | 437076102 |
| PFE | PFIZER INC | 40,380 | $1.318M | 0.9% | $32.64 * | $22.61 | +4.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,431 | $1.314M | 0.9% | $79.97 * | $52.38 | +24.0% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 11,813 | $1.299M | 0.9% | $109.96 * | $66.04 | +44.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,974 | $1.288M | 0.9% | $53.72 * | $32.61 | +18.2% | COM | 92343V104 |
| WMT | WALMART INC | 10,969 | $1.246M | 0.9% | $113.59 * | $22.91 | +52.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 12,780 | $1.235M | 0.9% | $96.64 * | $89.91 | +5.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,362 | $1.096M | 0.8% | $131.07 * | $90.38 | +23.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,941 | $1.085M | 0.8% | $136.63 * | $73.51 | +64.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 27,558 | $1.083M | 0.8% | $39.30 * | $22.38 | +46.8% | COM | 17275R102 |
| TSLA | TESLA INC | 2,014 | $1.055M | 0.8% | $523.83 * | $41.46 | -15.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 7,607 | $1.055M | 0.8% | $138.69 * | $75.37 | +72.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,443 | $1.028M | 0.7% | $55.74 * | $44.32 | -0.0% | COM | 110122108 |
| IGSB | ISHARES TR | 18,827 | $986K | 0.7% | $52.37 | $52.17 | +0.4% | SH TR CRPORT ETF | 464288646 |
| INTC | INTEL CORP | 18,216 | $986K | 0.7% | $54.13 * | $28.14 | +70.5% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,449 | $896K | 0.6% | $78.26 | $102.47 | -23.6% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 19,816 | $877K | 0.6% | $44.26 * | $31.52 | +17.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,734 | $847K | 0.6% | $78.91 * | $55.97 | +27.3% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 7,293 | $846K | 0.6% | $116.00 * | $84.24 | +22.4% | COM | 149123101 |
| PEP | PEPSICO INC | 6,835 | $821K | 0.6% | $120.12 * | $82.00 | +22.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,270 | $738K | 0.5% | $48.33 * | $34.76 | +28.0% | COM | 68389X105 |
| BA | BOEING CO | 4,765 | $711K | 0.5% | $149.21 | $132.87 | +12.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $697K | 0.5% | $182.84 | $208.79 | -12.4% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 9,524 | $681K | 0.5% | $71.50 * | $16.41 | -12.8% | CORE HIGH DV ETF | 46429B663 |
| — | DNP SELECT INCOME FD | 68,883 | $674K | 0.5% | $9.78 | $9.91 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC | 2,610 | $628K | 0.5% | $240.61 * | $37.05 | +40.7% | COM | 65339F101 |
| PSK | SPDR SER TR | 15,695 | $615K | 0.4% | $39.18 | $45.15 | -13.2% | WELLS FG PFD ETF | 78464A292 |
| T | AT&T INC | 20,998 | $612K | 0.4% | $29.15 * | $15.26 | -3.9% | COM | 00206R102 |
| DGRO | ISHARES TR | 17,644 | $575K | 0.4% | $32.59 | $37.44 | -12.9% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 1,694 | $574K | 0.4% | $338.84 * | $250.05 | +15.9% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,195 | $574K | 0.4% | $56.30 | $54.80 | +2.7% | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO. INC | 7,185 | $553K | 0.4% | $76.97 * | $40.91 | +49.6% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 5,903 | $541K | 0.4% | $91.65 * | $76.14 | +4.8% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 40,574 | $529K | 0.4% | $13.04 | $14.36 | -9.1% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,755 | $528K | 0.4% | $111.04 * | $98.42 | -15.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,886 | $527K | 0.4% | $37.95 * | $56.64 | -48.5% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,653 | $521K | 0.4% | $53.97 | $54.68 | -1.3% | DWA MOMENTUM | 46137V837 |
| AMZN | AMAZON COM INC | 265 | $517K | 0.4% | $1950.94 * | $88.91 | +9.6% | COM | 023135106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,923 | $513K | 0.4% | $46.97 | $47.15 | -0.5% | S&P500 LOW VOL | 46138E354 |
| SHYG | ISHARES TR | 11,161 | $456K | 0.3% | $40.86 | $46.84 | -12.7% | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 2,572 | $425K | 0.3% | $165.24 * | $126.77 | +14.2% | COM | 580135101 |
| — | TIFFANY & CO NEW | 3,200 | $414K | 0.3% | $129.38 | $72.50 | — | COM | 886547108 |
| IWM | ISHARES TR | 3,489 | $399K | 0.3% | $114.36 | $126.34 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 3,524 | $398K | 0.3% | $112.94 | $110.99 | +1.8% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,418 | $393K | 0.3% | $72.54 * | $84.69 | -33.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 13,004 | $378K | 0.3% | $29.07 * | $20.64 | -4.2% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 5,564 | $369K | 0.3% | $66.32 * | $53.31 | +8.7% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $356K | 0.3% | $249.13 * | $230.97 | -1.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,236 | $351K | 0.3% | $283.98 | $236.93 | +17.9% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,100 | $348K | 0.3% | $316.36 | $310.42 | +1.9% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $342K | 0.2% | $285.48 * | $215.74 | +21.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,967 | $341K | 0.2% | $85.96 * | $85.82 | -9.7% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 4,356 | $329K | 0.2% | $75.53 * | $58.10 | +11.9% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 4,302 | $318K | 0.2% | $73.92 * | $49.44 | +26.8% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 3,705 | $316K | 0.2% | $85.29 | $83.94 | +1.7% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 263 | $306K | 0.2% | $1163.50 * | $55.01 | +4.9% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,696 | $305K | 0.2% | $179.83 * | $180.55 | -11.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,303 | $299K | 0.2% | $229.47 * | $208.19 | -1.7% | COM | 075887109 |
| — | VOYA PRIME RATE TR | 80,430 | $298K | 0.2% | $3.71 | $4.09 | — | SH BEN INT | 92913A100 |
| CLX | CLOROX CO DEL | 1,706 | $296K | 0.2% | $173.51 * | $126.52 | +15.1% | COM | 189054109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $293K | 0.2% | $11.27 | $17.59 | -36.1% | UNIT | 46138B103 |
| MDT | MEDTRONIC PLC | 3,167 | $286K | 0.2% | $90.31 * | $65.27 | +17.8% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,957 | $279K | 0.2% | $94.35 | $127.10 | — | COM | 913017109 |
| ADBE | ADOBE INC | 873 | $278K | 0.2% | $318.44 | $244.06 | +30.4% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,900 | $260K | 0.2% | $89.66 * | $75.83 | +6.7% | COM | 032654105 |
| TTC | TORO CO | 3,927 | $256K | 0.2% | $65.19 | $75.92 | -14.3% | COM | 891092108 |
| NSC | NORFOLK SOUTHERN CORP | 1,744 | $255K | 0.2% | $146.22 * | $142.35 | -8.9% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 6,486 | $246K | 0.2% | $37.93 | $42.22 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 1,912 | $244K | 0.2% | $127.62 * | $86.40 | +20.5% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,468 | $240K | 0.2% | $163.49 * | $142.86 | +5.1% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 6,920 | $237K | 0.2% | $34.25 * | $36.12 | -17.4% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 1,601 | $237K | 0.2% | $148.03 | $123.59 | +19.8% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,727 | $236K | 0.2% | $136.65 * | $128.25 | -28.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 6,548 | $226K | 0.2% | $34.51 * | $33.72 | -20.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 2,731 | $226K | 0.2% | $82.75 * | $86.74 | -11.8% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 2,368 | $225K | 0.2% | $95.02 * | $77.28 | -13.7% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 848 | $221K | 0.2% | $260.61 * | $209.19 | +18.0% | COM | 303075105 |
| DOW | DOW INC | 7,332 | $214K | 0.2% | $29.19 * | $36.00 | -40.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,240 | $213K | 0.2% | $34.13 * | $27.24 | -53.2% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 6,162 | $212K | 0.2% | $34.40 * | $37.52 | -21.2% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,795 | $210K | 0.2% | $116.99 | $139.79 | -16.1% | VNG RUS1000IDX | 92206C730 |
| YUM | YUM BRANDS INC | 3,037 | $208K | 0.1% | $68.49 * | $78.55 | -21.7% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,462 | $208K | 0.1% | $142.27 * | $117.01 | +6.3% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 9,567 | $203K | 0.1% | $21.22 * | $14.75 | +25.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,809 | $202K | 0.1% | $111.66 * | $114.50 | -10.7% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 2,564 | $200K | 0.1% | $78.00 * | $63.14 | +0.2% | COM | 30040W108 |
| — | SIRIUS XM HLDGS INC | 36,305 | $179K | 0.1% | $4.93 | $5.59 | — | COM | 82968B103 |
| KEY | KEYCORP | 14,726 | $153K | 0.1% | $10.39 * | $9.07 | -13.8% | COM | 493267108 |
| LCNB | LCNB CORP | 11,515 | $145K | 0.1% | $12.59 * | $13.35 | -29.8% | COM | 50181P100 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,720 | $125K | 0.1% | $11.66 * | $7.58 | +18.4% | COM | 309627107 |
| — | GENERAL ELECTRIC CO | 10,068 | $80,000 | 0.1% | $7.95 | $7.95 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 12,096 | $58,000 | 0.0% | $4.79 * | $5.65 | -35.2% | COM | 345370860 |
| — | ALPS ETF TR | 11,050 | $38,000 | 0.0% | $3.44 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| MTUS | TIMKENSTEEL CORP | 10,746 | $35,000 | 0.0% | $3.26 | $5.60 | -42.3% | COM | 887399103 |