Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,769 | $10.79M | 6.4% | $216.90 * | $35.00 | +54.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,817 | $8.838M | 5.3% | $118.13 | $117.84 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 62,665 | $7.257M | 4.3% | $115.81 * | $93.48 | +20.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 66,150 | $6.745M | 4.0% | $101.97 | $101.09 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 105,774 | $6.376M | 3.8% | $60.28 | $59.26 | +1.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 26,517 | $5.577M | 3.3% | $210.32 * | $53.37 | +277.2% | COM | 594918104 |
| USMV | ISHARES TR | 80,007 | $5.099M | 3.0% | $63.73 | $61.19 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,723 | $4.938M | 2.9% | $40.90 | $40.56 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 13,289 | $4.466M | 2.7% | $336.07 | $224.74 | +49.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 9,790 | $4.2M | 2.5% | $429.01 * | $102.82 | +39.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,444 | $3.781M | 2.3% | $43.24 | $40.85 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 42,985 | $3.57M | 2.1% | $83.05 | $81.63 | +1.7% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 18,811 | $3.316M | 2.0% | $176.28 * | $41.34 | +6.6% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 50,124 | $3.19M | 1.9% | $63.64 | $63.46 | +0.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,005 | $3.088M | 1.8% | $128.64 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 11,213 | $2.591M | 1.5% | $231.07 * | $29.37 | +96.7% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 14,138 | $2.444M | 1.5% | $172.87 * | $51.11 | +69.1% | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 33,799 | $2.303M | 1.4% | $68.14 | $71.54 | -4.8% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 14,766 | $2.271M | 1.4% | $153.80 | $149.69 | +2.7% | SMALL CP ETF | 922908751 |
| V | VISA INC | 11,044 | $2.209M | 1.3% | $200.02 * | $72.64 | +165.1% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 35,876 | $2.13M | 1.3% | $59.37 * | $24.44 | +21.5% | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 29,367 | $2.115M | 1.3% | $72.02 | $63.33 | +13.7% | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 20,720 | $2.058M | 1.2% | $99.32 | $106.60 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 18,021 | $2.026M | 1.2% | $112.42 | $97.62 | +15.2% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 6,046 | $2.025M | 1.2% | $334.93 | $232.97 | +43.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 19,694 | $1.896M | 1.1% | $96.27 * | $63.35 | +32.2% | COM | 46625H100 |
| IJH | ISHARES TR | 9,770 | $1.81M | 1.1% | $185.26 * | $31.30 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 22,226 | $1.797M | 1.1% | $80.85 | $75.82 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 29,193 | $1.603M | 1.0% | $54.91 | $52.87 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 19,536 | $1.543M | 0.9% | $78.98 | $79.37 | -0.5% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,219 | $1.497M | 0.9% | $105.28 | $99.79 | +5.5% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 6,503 | $1.441M | 0.9% | $221.59 | $149.09 | +48.6% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 15,528 | $1.435M | 0.9% | $92.41 | $87.28 | +5.9% | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 17,265 | $1.411M | 0.8% | $81.73 * | $53.09 | +27.2% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 10,070 | $1.4M | 0.8% | $139.03 * | $67.79 | +79.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,230 | $1.393M | 0.8% | $124.04 * | $89.91 | +34.8% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 9,704 | $1.358M | 0.8% | $139.94 * | $22.91 | +89.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,887 | $1.357M | 0.8% | $277.68 * | $101.35 | +141.3% | COM | 437076102 |
| IGIB | ISHARES TR | 22,129 | $1.346M | 0.8% | $60.83 | $53.86 | +12.9% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 8,493 | $1.264M | 0.8% | $148.83 * | $90.84 | +41.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,705 | $1.232M | 0.7% | $59.50 * | $33.04 | +32.0% | COM | 92343V104 |
| SHYG | ISHARES TR | 25,324 | $1.113M | 0.7% | $43.95 | $44.40 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 328 | $1.033M | 0.6% | $3149.39 * | $98.18 | +60.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 9,202 | $1.001M | 0.6% | $108.78 * | $56.93 | +74.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 22,718 | $895K | 0.5% | $39.40 * | $23.03 | +45.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 5,960 | $882K | 0.5% | $147.99 * | $75.37 | +85.4% | COM | 532457108 |
| PEP | PEPSICO INC | 6,358 | $881K | 0.5% | $138.57 * | $85.98 | +37.2% | COM | 713448108 |
| MUB | ISHARES TR | 7,577 | $878K | 0.5% | $115.88 | $112.65 | +2.9% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 2,215 | $849K | 0.5% | $383.30 * | $267.71 | +23.9% | COM | 539830109 |
| PFE | PFIZER INC | 22,889 | $840K | 0.5% | $36.70 * | $22.61 | +19.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,366 | $806K | 0.5% | $60.30 * | $44.32 | +9.8% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 5,320 | $793K | 0.5% | $149.06 * | $84.24 | +60.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $785K | 0.5% | $213.03 | $208.79 | +2.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 13,037 | $778K | 0.5% | $59.68 * | $34.76 | +59.5% | COM | 68389X105 |
| BA | BOEING CO | 4,564 | $754K | 0.4% | $165.21 | $133.89 | +23.4% | COM | 097023105 |
| HDV | ISHARES TR | 9,335 | $751K | 0.4% | $80.45 * | $16.41 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 14,581 | $720K | 0.4% | $49.38 * | $31.84 | +32.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,579 | $716K | 0.4% | $277.63 * | $37.05 | +64.0% | COM | 65339F101 |
| DGRO | ISHARES TR | 17,944 | $714K | 0.4% | $39.79 | $37.47 | +6.2% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 6,778 | $705K | 0.4% | $104.01 | $99.99 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,006 | $698K | 0.4% | $139.43 * | $73.51 | +70.1% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 69,057 | $693K | 0.4% | $10.04 | $9.91 | — | COM | 23325P104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,938 | $683K | 0.4% | $76.42 | $54.68 | +39.8% | DWA MOMENTUM | 46137V837 |
| LOW | LOWES COS INC | 3,850 | $639K | 0.4% | $165.97 * | $88.64 | +70.1% | COM | 548661107 |
| IWM | ISHARES TR | 4,254 | $637K | 0.4% | $149.74 | $127.22 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,318 | $600K | 0.4% | $58.15 | $55.10 | +5.6% | INTL BD IDX ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,933 | $586K | 0.3% | $53.60 | $47.15 | +13.8% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 20,418 | $582K | 0.3% | $28.50 * | $15.26 | -1.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,837 | $573K | 0.3% | $311.92 * | $238.02 | +20.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,586 | $568K | 0.3% | $219.64 * | $126.77 | +53.5% | COM | 580135101 |
| INTC | INTEL CORP | 10,559 | $547K | 0.3% | $51.80 * | $28.48 | +63.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $546K | 0.3% | $441.39 | $236.93 | +83.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 14,628 | $502K | 0.3% | $34.32 * | $55.40 | -50.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,305 | $463K | 0.3% | $354.79 * | $220.89 | +47.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,692 | $449K | 0.3% | $121.61 * | $98.42 | -5.3% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 20,574 | $445K | 0.3% | $21.63 | $14.36 | +50.7% | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 5,581 | $431K | 0.3% | $77.23 * | $53.31 | +27.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 4,289 | $406K | 0.2% | $94.66 * | $50.77 | +58.7% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 5,437 | $391K | 0.2% | $71.91 * | $84.69 | -32.3% | COM | 166764100 |
| NKE | NIKE INC | 3,093 | $388K | 0.2% | $125.44 * | $86.59 | +34.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 3,687 | $383K | 0.2% | $103.88 * | $67.53 | +32.8% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,758 | $376K | 0.2% | $213.88 * | $142.35 | +34.9% | COM | 655844108 |
| — | TIFFANY & CO NEW | 3,200 | $371K | 0.2% | $115.94 | $72.50 | — | COM | 886547108 |
| ALL | ALLSTATE CORP | 3,912 | $368K | 0.2% | $94.07 * | $76.14 | +8.8% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 4,104 | $362K | 0.2% | $88.21 | $84.36 | +4.6% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO. INC | 4,365 | $362K | 0.2% | $82.93 * | $43.39 | +54.4% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 4,626 | $361K | 0.2% | $78.04 * | $58.65 | +16.6% | COM | 172062101 |
| — | VOYA PRIME RATE TR | 80,430 | $355K | 0.2% | $4.41 | $4.09 | — | SH BEN INT | 92913A100 |
| BDX | BECTON DICKINSON & CO | 1,511 | $352K | 0.2% | $232.96 * | $209.83 | -0.5% | COM | 075887109 |
| ENB | ENBRIDGE INC | 11,984 | $350K | 0.2% | $29.21 * | $20.64 | -0.3% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,927 | $342K | 0.2% | $116.84 * | $75.83 | +40.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $334K | 0.2% | $225.98 * | $142.86 | +46.7% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 3,836 | $322K | 0.2% | $83.94 | $74.44 | +12.8% | COM | 891092108 |
| XLK | SELECT SECTOR SPDR TR | 2,725 | $318K | 0.2% | $116.70 * | $48.73 | +19.7% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,000 | $308K | 0.2% | $308.00 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 3,857 | $304K | 0.2% | $78.82 * | $62.65 | +0.3% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,710 | $290K | 0.2% | $169.59 * | $180.55 | -15.4% | COM | 502431109 |
| YUM | YUM BRANDS INC | 3,152 | $288K | 0.2% | $91.37 * | $78.48 | +5.5% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,479 | $286K | 0.2% | $193.37 * | $117.01 | +46.2% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 6,172 | $286K | 0.2% | $46.34 * | $37.52 | +6.7% | CL A | 20030N101 |
| MMM | 3M CO | 1,777 | $285K | 0.2% | $160.38 * | $127.68 | -13.5% | COM | 88579Y101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,795 | $278K | 0.2% | $154.87 | $139.79 | +10.7% | VNG RUS1000IDX | 92206C730 |
| APD | AIR PRODS & CHEMS INC | 927 | $276K | 0.2% | $297.73 * | $198.67 | +31.8% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 2,612 | $276K | 0.2% | $105.67 | $99.75 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 5,474 | $273K | 0.2% | $49.87 | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 1,043 | $273K | 0.2% | $261.74 | $207.33 | +25.4% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 800 | $268K | 0.2% | $335.00 * | $209.19 | +52.3% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 1,807 | $266K | 0.2% | $147.21 * | $60.18 | +22.1% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 180 | $265K | 0.2% | $1472.22 * | $55.01 | +32.6% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 7,006 | $255K | 0.2% | $36.40 * | $36.12 | -11.0% | COM | 001055102 |
| TKR | TIMKEN CO | 4,647 | $252K | 0.2% | $54.23 | $39.49 | +37.3% | COM | 887389104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,612 | $247K | 0.1% | $153.23 * | $103.82 | +22.1% | CL A | 810186106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,371 | $246K | 0.1% | $103.75 * | $48.32 | +7.4% | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $241K | 0.1% | $489.84 | $273.42 | +79.4% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 4,120 | $241K | 0.1% | $58.50 | $55.58 | +5.2% | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 4,016 | $239K | 0.1% | $59.51 | $51.77 | +14.7% | COMMUNICATION | 81369Y852 |
| PAYX | PAYCHEX INC | 2,957 | $236K | 0.1% | $79.81 * | $58.96 | +16.6% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 1,831 | $235K | 0.1% | $128.35 * | $89.85 | +13.9% | COM | 74144T108 |
| VFC | V F CORP | 3,324 | $234K | 0.1% | $70.40 | $58.24 | +20.6% | COM | 918204108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $226K | 0.1% | $32.10 | $27.74 | +15.8% | DYNMC LEISURE | 46137V720 |
| AMGN | AMGEN INC | 870 | $221K | 0.1% | $254.02 * | $191.68 | +12.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,241 | $220K | 0.1% | $177.28 | $123.59 | +43.3% | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 2,595 | $217K | 0.1% | $83.62 * | $63.14 | +8.5% | COM | 30040W108 |
| EEMV | ISHARES INC | 3,916 | $216K | 0.1% | $55.16 | $50.59 | +9.1% | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 1,829 | $212K | 0.1% | $115.91 * | $114.50 | -6.0% | COM | H1467J104 |
| F | FORD MTR CO DEL | 31,346 | $209K | 0.1% | $6.67 * | $4.76 | +6.1% | COM | 345370860 |
| SYY | SYSCO CORP | 3,306 | $206K | 0.1% | $62.31 * | $50.42 | +6.9% | COM | 871829107 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $195K | 0.1% | $5.37 | $5.59 | — | COM | 82968B103 |
| LCNB | LCNB CORP | 11,678 | $159K | 0.1% | $13.62 * | $13.35 | -22.1% | COM | 50181P100 |