Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,583 | $9.517M | 5.6% | $191.94 * | $35.00 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,803 | $8.424M | 4.9% | $112.62 | $117.84 | -4.4% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 66,150 | $6.727M | 4.0% | $101.69 | $101.09 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 29,876 | $6.08M | 3.6% | $203.51 * | $53.37 | +264.1% | COM | 594918104 |
| IEFA | ISHARES TR | 105,774 | $6.046M | 3.6% | $57.16 | $59.26 | -3.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,828 | $5.774M | 3.4% | $364.80 * | $56.52 | +56.5% | COM | 037833100 |
| USMV | ISHARES TR | 78,790 | $4.777M | 2.8% | $60.63 | $61.16 | -0.9% | MSCI MIN VOL ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 57,314 | $4.764M | 2.8% | $83.12 | $81.63 | +1.8% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,126 | $4.737M | 2.8% | $38.79 | $40.56 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 13,244 | $4.101M | 2.4% | $309.65 | $224.74 | +37.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,360 | $3.579M | 2.1% | $39.61 | $40.85 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 53,197 | $3.238M | 1.9% | $60.87 | $63.46 | -4.1% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 18,811 | $3.083M | 1.8% | $163.89 * | $41.34 | -0.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,856 | $2.913M | 1.7% | $117.20 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 26,129 | $2.675M | 1.6% | $102.38 | $99.99 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES TR | 34,908 | $2.672M | 1.6% | $76.54 | $75.82 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 13,644 | $2.636M | 1.5% | $193.20 * | $72.64 | +155.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 11,153 | $2.314M | 1.4% | $207.48 * | $29.37 | +76.6% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 14,377 | $2.273M | 1.3% | $158.10 * | $51.11 | +54.7% | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 33,498 | $2.213M | 1.3% | $66.06 | $71.54 | -7.7% | MIN VOL EAFE ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 14,744 | $2.148M | 1.3% | $145.69 | $149.69 | -2.7% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 10,344 | $2.14M | 1.3% | $206.88 | $149.09 | +38.8% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,948 | $2.103M | 1.2% | $1079.57 * | $41.46 | +73.6% | COM | 88160R101 |
| IWN | ISHARES TR | 20,944 | $2.041M | 1.2% | $97.45 | $106.60 | -8.6% | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 35,776 | $2.019M | 1.2% | $56.43 * | $24.44 | +15.4% | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 29,367 | $1.97M | 1.2% | $67.08 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 17,898 | $1.937M | 1.1% | $108.22 | $97.62 | +10.8% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 20,144 | $1.895M | 1.1% | $94.07 * | $63.35 | +28.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,026 | $1.858M | 1.1% | $308.33 | $232.97 | +32.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,377 | $1.848M | 1.1% | $250.51 * | $101.35 | +116.5% | COM | 437076102 |
| IJH | ISHARES TR | 9,737 | $1.731M | 1.0% | $177.78 * | $31.30 | +13.6% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,334 | $1.597M | 0.9% | $78.54 | $79.37 | -1.1% | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 25,428 | $1.535M | 0.9% | $60.37 | $53.86 | +12.1% | INTRM TR CRP ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 12,425 | $1.486M | 0.9% | $119.60 * | $67.79 | +53.8% | COM | 742718109 |
| IGSB | ISHARES TR | 26,524 | $1.451M | 0.9% | $54.71 | $52.66 | +3.9% | SH TR CRPORT ETF | 464288646 |
| DIS | DISNEY WALT CO | 12,730 | $1.42M | 0.8% | $111.55 * | $89.91 | +21.2% | COM DISNEY | 254687106 |
| SDY | SPDR SER TR | 15,528 | $1.416M | 0.8% | $91.19 | $87.28 | +4.5% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 25,310 | $1.395M | 0.8% | $55.12 * | $33.04 | +21.0% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,388 | $1.39M | 0.8% | $96.61 | $99.79 | -3.2% | FTSE SMCAP ETF | 922042718 |
| AEP | AMERICAN ELEC PWR CO INC | 17,050 | $1.358M | 0.8% | $79.65 * | $52.90 | +23.3% | COM | 025537101 |
| CSCO | CISCO SYS INC | 28,838 | $1.345M | 0.8% | $46.64 * | $23.03 | +70.9% | COM | 17275R102 |
| WMT | WALMART INC | 10,994 | $1.317M | 0.8% | $119.79 * | $22.91 | +61.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 7,516 | $1.234M | 0.7% | $164.18 * | $75.37 | +104.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,479 | $1.192M | 0.7% | $140.58 * | $90.84 | +32.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,957 | $1.185M | 0.7% | $148.93 * | $73.51 | +80.4% | COM | 053015103 |
| INTC | INTEL CORP | 18,466 | $1.105M | 0.6% | $59.84 * | $28.48 | +87.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,487 | $1.087M | 0.6% | $58.80 * | $44.32 | +6.3% | COM | 110122108 |
| PEP | PEPSICO INC | 7,931 | $1.049M | 0.6% | $132.27 * | $85.98 | +30.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,145 | $1.019M | 0.6% | $91.43 * | $56.93 | +45.7% | COM | 002824100 |
| SHYG | ISHARES TR | 23,318 | $1M | 0.6% | $42.89 | $44.44 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 30,298 | $991K | 0.6% | $32.71 * | $22.61 | +5.4% | COM | 717081103 |
| KO | COCA COLA CO | 20,728 | $926K | 0.5% | $44.67 * | $31.84 | +18.8% | COM | 191216100 |
| BA | BOEING CO | 5,012 | $919K | 0.5% | $183.36 | $133.89 | +36.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 7,139 | $903K | 0.5% | $126.49 * | $84.24 | +34.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 15,370 | $849K | 0.5% | $55.24 * | $34.76 | +47.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 300 | $828K | 0.5% | $2760.00 * | $92.63 | +48.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,228 | $813K | 0.5% | $364.90 * | $267.71 | +17.3% | COM | 539830109 |
| MUB | ISHARES TR | 6,702 | $773K | 0.5% | $115.34 | $112.19 | +2.9% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 9,329 | $757K | 0.4% | $81.14 * | $16.41 | -1.1% | CORE HIGH DV ETF | 46429B663 |
| — | DNP SELECT INCOME FD | 68,969 | $750K | 0.4% | $10.87 | $9.91 | — | COM | 23325P104 |
| SLV | ISHARES SILVER TR | 40,574 | $690K | 0.4% | $17.01 | $14.36 | +18.4% | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 17,644 | $663K | 0.4% | $37.58 | $37.44 | +0.4% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 14,726 | $659K | 0.4% | $44.75 * | $55.40 | -36.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $658K | 0.4% | $178.56 | $208.79 | -14.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 8,098 | $626K | 0.4% | $77.30 * | $43.39 | +42.9% | COM | 58933Y105 |
| T | AT&T INC | 20,555 | $621K | 0.4% | $30.21 * | $15.26 | +2.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,570 | $617K | 0.4% | $240.08 * | $37.05 | +41.2% | COM | 65339F101 |
| IWM | ISHARES TR | 4,253 | $609K | 0.4% | $143.19 | $127.22 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,938 | $602K | 0.4% | $67.35 | $54.68 | +23.2% | DWA MOMENTUM | 46137V837 |
| ALL | ALLSTATE CORP | 5,908 | $573K | 0.3% | $96.99 * | $76.14 | +11.4% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,865 | $550K | 0.3% | $294.91 * | $238.02 | +13.3% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,929 | $543K | 0.3% | $49.68 | $47.15 | +5.4% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,483 | $541K | 0.3% | $120.68 * | $98.42 | -7.2% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,343 | $539K | 0.3% | $57.69 | $54.80 | +5.4% | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE INC | 1,137 | $495K | 0.3% | $435.36 | $273.42 | +59.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,649 | $493K | 0.3% | $135.11 * | $85.82 | +42.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 5,449 | $486K | 0.3% | $89.19 * | $84.69 | -17.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,579 | $476K | 0.3% | $184.57 * | $126.77 | +28.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $448K | 0.3% | $362.17 | $236.93 | +50.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,573 | $408K | 0.2% | $73.21 * | $53.31 | +20.8% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $395K | 0.2% | $302.91 * | $220.89 | +26.0% | COM | 22160K105 |
| — | TIFFANY & CO NEW | 3,200 | $390K | 0.2% | $121.88 | $72.50 | — | COM | 886547108 |
| ENB | ENBRIDGE INC | 12,369 | $376K | 0.2% | $30.40 * | $20.64 | +2.0% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,507 | $361K | 0.2% | $239.55 * | $209.83 | +1.9% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 2,913 | $357K | 0.2% | $122.55 * | $75.83 | +46.8% | COM | 032654105 |
| CLX | CLOROX CO DEL | 1,610 | $353K | 0.2% | $219.25 * | $126.52 | +46.6% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 3,828 | $338K | 0.2% | $88.30 | $84.05 | +5.1% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 3,671 | $337K | 0.2% | $91.80 * | $67.53 | +16.5% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 4,078 | $327K | 0.2% | $80.19 * | $49.44 | +37.7% | COM | 743315103 |
| — | VOYA PRIME RATE TR | 80,430 | $327K | 0.2% | $4.07 | $4.09 | — | SH BEN INT | 92913A100 |
| — | GLAXOSMITHKLINE PLC | 7,818 | $319K | 0.2% | $40.80 | $41.98 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 3,927 | $319K | 0.2% | $81.23 * | $62.65 | +2.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,474 | $316K | 0.2% | $214.38 * | $142.86 | +38.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 1,751 | $307K | 0.2% | $175.33 * | $142.35 | +10.1% | COM | 655844108 |
| TTC | TORO CO | 4,587 | $304K | 0.2% | $66.27 | $74.44 | -10.9% | COM | 891092108 |
| NKE | NIKE INC | 3,088 | $303K | 0.2% | $98.12 * | $86.59 | +5.0% | CL B | 654106103 |
| BIIB | BIOGEN INC | 1,100 | $294K | 0.2% | $267.27 | $310.42 | -13.8% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,703 | $289K | 0.2% | $169.70 * | $180.55 | -15.9% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 850 | $279K | 0.2% | $328.24 * | $209.19 | +49.1% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 4,356 | $279K | 0.2% | $64.05 * | $58.10 | -4.1% | COM | 172062101 |
| MMM | 3M CO | 1,766 | $275K | 0.2% | $155.72 * | $127.68 | -16.5% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 3,151 | $274K | 0.2% | $86.96 * | $78.48 | -0.1% | COM | 988498101 |
| SHM | SPDR SER TR | 5,474 | $273K | 0.2% | $49.87 | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| KMB | KIMBERLY CLARK CORP | 1,922 | $272K | 0.2% | $141.52 * | $86.40 | +34.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,471 | $257K | 0.2% | $174.71 * | $117.01 | +31.6% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,795 | $255K | 0.1% | $142.06 | $139.79 | +1.5% | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 180 | $254K | 0.1% | $1411.11 * | $55.01 | +27.5% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 6,963 | $251K | 0.1% | $36.05 * | $36.12 | -12.4% | COM | 001055102 |
| PPG | PPG INDS INC | 2,316 | $246K | 0.1% | $106.22 * | $86.36 | +10.3% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 997 | $241K | 0.1% | $241.73 * | $198.67 | +6.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 6,167 | $240K | 0.1% | $38.92 * | $37.52 | -10.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,043 | $237K | 0.1% | $227.23 | $207.33 | +8.8% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 4,120 | $236K | 0.1% | $57.28 | $55.58 | +2.9% | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 2,238 | $234K | 0.1% | $104.56 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,358 | $233K | 0.1% | $98.81 * | $48.32 | +2.3% | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 6,341 | $233K | 0.1% | $36.74 * | $33.72 | -13.7% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 1,819 | $230K | 0.1% | $126.44 * | $114.50 | +1.9% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 9,599 | $228K | 0.1% | $23.75 * | $14.75 | +40.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 1,829 | $226K | 0.1% | $123.56 * | $89.85 | +8.9% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,936 | $222K | 0.1% | $75.61 * | $58.96 | +9.8% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 2,194 | $220K | 0.1% | $100.27 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| TKR | TIMKEN CO | 4,810 | $219K | 0.1% | $45.53 | $39.49 | +15.2% | COM | 887389104 |
| ABBV | ABBVIE INC | 2,193 | $215K | 0.1% | $98.04 * | $70.50 | +11.7% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 2,579 | $215K | 0.1% | $83.37 * | $63.14 | +7.4% | COM | 30040W108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,581 | $213K | 0.1% | $134.72 * | $103.40 | +4.4% | CL A | 810186106 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $213K | 0.1% | $5.87 | $5.59 | — | COM | 82968B103 |
| GLD | SPDR GOLD TR | 1,241 | $208K | 0.1% | $167.61 | $123.59 | +35.4% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $207K | 0.1% | $127.78 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $205K | 0.1% | $29.12 | $27.74 | +5.1% | DYNMC LEISURE | 46137V720 |
| XLC | SELECT SECTOR SPDR TR | 3,793 | $205K | 0.1% | $54.05 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 4,080 | $205K | 0.1% | $50.25 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 867 | $205K | 0.1% | $236.45 * | $191.68 | +3.7% | COM | 031162100 |
| EEMV | ISHARES INC | 3,916 | $204K | 0.1% | $52.09 | $50.59 | +2.8% | MIN VOL EMRG MKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 935 | $202K | 0.1% | $216.04 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,580 | $201K | 0.1% | $127.22 * | $99.52 | +9.1% | COM | 882508104 |
| VFC | V F CORP | 3,305 | $201K | 0.1% | $60.82 | $58.24 | +4.6% | COM | 918204108 |
| F | FORD MTR CO DEL | 31,346 | $191K | 0.1% | $6.09 * | $4.76 | -3.1% | COM | 345370860 |
| LCNB | LCNB CORP | 11,595 | $185K | 0.1% | $15.96 * | $13.35 | -10.1% | COM | 50181P100 |
| KEY | KEYCORP | 13,790 | $168K | 0.1% | $12.18 * | $9.07 | +2.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,903 | $135K | 0.1% | $9.06 * | $6.82 | +3.4% | COM | 446150104 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,727 | $127K | 0.1% | $11.84 * | $7.58 | +21.8% | COM | 309627107 |