Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value: $2.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,477,397 | $155M | 7.3% | $105.01 | $73.39 | +43.1% | Com | 700658107 |
| AAPL | Apple Inc | 893,463 | $119M | 5.6% | $132.69 * | $85.76 | +50.6% | Com | 037833100 |
| MSFT | Microsoft Corporation | 500,137 | $111M | 5.2% | $222.42 * | $27.14 | +686.3% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 531,780 | $67.57M | 3.2% | $127.07 * | $37.17 | +200.2% | Com | 46625H100 |
| DIS | Disney (Walt) Company | 322,575 | $58.44M | 2.7% | $181.18 * | $98.80 | +79.2% | Com | 254687106 |
| ABT | Abbott Laboratories | 491,364 | $53.8M | 2.5% | $109.49 * | $38.57 | +159.3% | Com | 002824100 |
| JNJ | Johnson & Johnson | 325,288 | $51.19M | 2.4% | $157.38 * | $62.04 | +120.1% | Com | 478160104 |
| TGT | Target Corporation | 285,853 | $50.46M | 2.4% | $176.53 * | $53.70 | +186.1% | Com | 87612E106 |
| INTC | Intel Corporation | 944,969 | $47.08M | 2.2% | $49.82 * | $22.88 | +96.8% | Com | 458140100 |
| PG | Procter & Gamble Company | 304,304 | $42.34M | 2.0% | $139.14 * | $56.64 | +116.8% | Com | 742718109 |
| NKE | Nike Inc Class B | 278,571 | $39.41M | 1.8% | $141.47 * | $48.51 | +171.6% | Com | 654106103 |
| MMM | 3M Company | 207,985 | $36.35M | 1.7% | $174.79 * | $77.94 | +56.0% | Com | 88579Y101 |
| FPE | First Trust Preferred Securiti | 1,757,087 | $35.48M | 1.7% | $20.19 | $19.45 | +3.8% | Com | 33739E108 |
| V | Visa Inc Class A | 155,929 | $34.11M | 1.6% | $218.73 * | $142.67 | +47.9% | Com | 92826C839 |
| GOOGL | Alphabet Inc Class A | 19,252 | $33.74M | 1.6% | $1752.65 * | $58.83 | +47.8% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 736,124 | $32.94M | 1.5% | $44.75 * | $17.93 | +114.2% | Com | 17275R102 |
| T | AT&T Inc | 1,036,026 | $29.8M | 1.4% | $28.76 * | $15.04 | +3.2% | Com | 00206R102 |
| DHR | Danaher Corporation | 129,069 | $28.67M | 1.3% | $222.14 * | $59.04 | +226.3% | Com | 235851102 |
| META | Facebook Inc Class A | 102,198 | $27.92M | 1.3% | $273.16 | $148.91 | +82.2% | Com | 30303M102 |
| CSX | CSX Corporation | 303,376 | $27.53M | 1.3% | $90.75 * | $20.30 | +39.3% | Com | 126408103 |
| ACN | Accenture PLC Ireland Shares C | 104,740 | $27.36M | 1.3% | $261.21 * | $174.08 | +39.7% | Com | G1151C101 |
| NEE | NextEra Energy Inc | 349,142 | $26.94M | 1.3% | $77.15 * | $60.56 | +12.1% | Com | 65339F101 |
| PEP | PepsiCo Inc | 181,198 | $26.87M | 1.3% | $148.30 * | $56.00 | +127.0% | Com | 713448108 |
| CMCSA | Comcast Corporation Class A (N | 443,826 | $23.26M | 1.1% | $52.40 * | $33.95 | +34.2% | Com | 20030N101 |
| — | BlackRock Inc | 29,932 | $21.6M | 1.0% | $721.54 | $438.69 | — | Com | 09247X101 |
| PNC | PNC Financial Services Group | 143,607 | $21.4M | 1.0% | $149.00 * | $98.32 | +26.5% | Com | 693475105 |
| FTSM | First Trust Enhanced Short Mat | 355,015 | $21.32M | 1.0% | $60.04 | $60.02 | +0.0% | Com | 33739Q408 |
| KO | Coca-Cola Company | 385,394 | $21.14M | 1.0% | $54.84 * | $29.56 | +59.6% | Com | 191216100 |
| ZTS | Zoetis Inc | 127,428 | $21.09M | 1.0% | $165.50 * | $90.26 | +75.3% | Com | 98978V103 |
| HD | Home Depot Inc | 76,693 | $20.37M | 1.0% | $265.62 * | $56.05 | +319.5% | Com | 437076102 |
| CVX | Chevron Corp | 236,875 | $20M | 0.9% | $84.45 * | $70.98 | -3.8% | Com | 166764100 |
| EMR | Emerson Electric Company | 231,346 | $18.59M | 0.9% | $80.37 * | $42.35 | +71.0% | Com | 291011104 |
| VZ | Verizon Communications Inc | 308,252 | $18.11M | 0.8% | $58.75 * | $32.51 | +33.9% | Com | 92343V104 |
| MRK | Merck & Company Inc (New) | 220,895 | $18.07M | 0.8% | $81.80 * | $36.98 | +80.1% | Com | 58933Y105 |
| APD | Air Products & Chemicals Inc | 65,965 | $18.02M | 0.8% | $273.22 * | $101.88 | +136.9% | Com | 009158106 |
| WM | Waste Management Inc | 152,148 | $17.94M | 0.8% | $117.93 * | $98.85 | +10.3% | Com | 94106L109 |
| ICE | Intercontinental Exchange Inc | 155,044 | $17.88M | 0.8% | $115.29 * | $61.39 | +76.1% | Com | 45866F104 |
| VNQ | Vanguard Real Estate ETF | 209,224 | $17.77M | 0.8% | $84.93 | $79.13 | +7.3% | Com | 922908553 |
| PFE | Pfizer Inc | 479,076 | $17.64M | 0.8% | $36.81 * | $22.93 | +25.8% | Com | 717081103 |
| HYLS | First Trust Tactical High Yiel | 349,908 | $17.05M | 0.8% | $48.72 | $47.73 | +2.1% | Com | 33738D408 |
| ADP | Automatic Data Processing Inc | 96,448 | $17M | 0.8% | $176.21 * | $64.46 | +146.4% | Com | 053015103 |
| ABBV | AbbVie Inc | 149,971 | $16.07M | 0.8% | $107.15 * | $37.52 | +135.0% | Com | 00287Y109 |
| ADI | Analog Devices Inc | 106,120 | $15.68M | 0.7% | $147.73 * | $110.00 | +23.1% | Com | 032654105 |
| AZN | AstraZeneca PLC Sponsored ADR | 309,284 | $15.46M | 0.7% | $49.99 | $40.40 | — | Com | 046353108 |
| DG | Dollar General Corporation (Ne | 71,454 | $15.03M | 0.7% | $210.30 * | $114.45 | +70.4% | Com | 256677105 |
| CVS | CVS Health Corporation | 216,228 | $14.77M | 0.7% | $68.30 * | $49.56 | +17.2% | Com | 126650100 |
| MCD | McDonald's Corporation | 68,084 | $14.61M | 0.7% | $214.57 * | $102.43 | +86.9% | Com | 580135101 |
| FTCS | First Trust Capital Strength E | 207,521 | $14.01M | 0.7% | $67.50 | $58.88 | +14.6% | Com | 33733E104 |
| FVD | First Trust Value Line Dividen | 389,374 | $13.65M | 0.6% | $35.07 | $29.49 | +18.9% | Com | 33734H106 |
| HON | Honeywell International Inc | 62,763 | $13.35M | 0.6% | $212.69 * | $126.55 | +43.1% | Com | 438516106 |
| DHI | D R Horton Inc | 188,412 | $12.98M | 0.6% | $68.92 * | $41.53 | +57.9% | Com | 23331A109 |
| SPGI | S&P Global Inc | 38,516 | $12.66M | 0.6% | $328.72 * | $204.81 | +54.0% | Com | 78409V104 |
| AMZN | Amazon.com Inc | 3,764 | $12.26M | 0.6% | $3256.91 * | $107.12 | +52.0% | Com | 023135106 |
| GPC | Genuine Parts Company | 115,679 | $11.62M | 0.5% | $100.43 * | $61.52 | +42.3% | Com | 372460105 |
| ECL | Ecolab Inc | 53,171 | $11.5M | 0.5% | $216.36 * | $178.69 | +14.6% | Com | 278865100 |
| TJX | TJX Companies Inc | 168,008 | $11.47M | 0.5% | $68.29 * | $45.72 | +38.7% | Com | 872540109 |
| TDIV | First Trust NASDAQ Tech Divide | 230,072 | $11.38M | 0.5% | $49.47 | $36.40 | +35.9% | Com | 33738R118 |
| SYK | Stryker Corporation | 44,786 | $10.97M | 0.5% | $245.03 * | $136.18 | +70.9% | Com | 863667101 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $10.78M | 0.5% | $347806.45 | $208776.58 | +66.6% | Com | 084670108 |
| XOM | Exxon Mobil Corporation | 257,472 | $10.61M | 0.5% | $41.22 * | $52.81 | -36.2% | Com | 30231G102 |
| ADBE | Adobe Inc | 21,005 | $10.51M | 0.5% | $500.17 | $261.45 | +91.3% | Com | 00724F101 |
| COST | Costco Wholesale Corporation | 27,275 | $10.28M | 0.5% | $376.76 * | $223.52 | +59.5% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 25,362 | $9.521M | 0.4% | $375.40 | $281.31 | +33.4% | Com | 464287200 |
| BAC | Bank of America Corp | 294,822 | $8.936M | 0.4% | $30.31 * | $12.62 | +112.8% | Com | 060505104 |
| USB | US Bancorp (DE) | 189,336 | $8.821M | 0.4% | $46.59 * | $24.65 | +52.5% | Com | 902973304 |
| AMT | American Tower Corporation REI | 39,028 | $8.76M | 0.4% | $224.45 * | $140.51 | +37.9% | Com | 03027X100 |
| EL | Estee Lauder Companies Inc Cla | 32,822 | $8.737M | 0.4% | $266.19 * | $129.00 | +92.1% | Com | 518439104 |
| BNDC | FlexShares Core Select Bond ET | 289,936 | $7.831M | 0.4% | $27.01 | $25.89 | +4.3% | Com | 33939L670 |
| COP | ConocoPhillips | 194,612 | $7.782M | 0.4% | $39.99 * | $40.82 | -18.2% | Com | 20825C104 |
| — | General Electric Company | 720,547 | $7.782M | 0.4% | $10.80 | $17.50 | — | Com | 369604103 |
| CMG | Chipotle Mexican Grill Inc | 5,410 | $7.502M | 0.4% | $1386.69 * | $18.79 | +47.6% | Com | 169656105 |
| NVS | Novartis AG Sponsored ADR | 78,865 | $7.448M | 0.3% | $94.44 | $70.74 | +33.5% | Com | 66987V109 |
| TXN | Texas Instruments Inc | 45,119 | $7.405M | 0.3% | $164.12 * | $25.75 | +453.0% | Com | 882508104 |
| SLB | Schlumberger Limited | 334,910 | $7.311M | 0.3% | $21.83 * | $39.18 | -49.9% | Com | 806857108 |
| CB | Chubb Ltd (New) | 43,928 | $6.761M | 0.3% | $153.91 * | $99.61 | +44.0% | Com | H1467J104 |
| CME | CME Group Inc | 36,527 | $6.65M | 0.3% | $182.06 * | $137.91 | +9.2% | Com | 12572Q105 |
| FGD | First Trust Dow Jones Global S | 302,069 | $6.621M | 0.3% | $21.92 | $24.14 | -9.2% | Com | 33734X200 |
| RHHBY | Roche Holdings Ltd Sponsored A | 145,866 | $6.374M | 0.3% | $43.70 | $41.31 | +6.1% | Com | 771195104 |
| GD | General Dynamics Corporation | 41,849 | $6.228M | 0.3% | $148.82 * | $136.20 | -2.3% | Com | 369550108 |
| TSN | Tyson Foods Inc Class A | 93,548 | $6.028M | 0.3% | $64.44 * | $61.25 | -9.6% | Com | 902494103 |
| UNP | Union Pacific Corporation | 26,968 | $5.615M | 0.3% | $208.21 * | $77.35 | +140.7% | Com | 907818108 |
| CINF | Cincinnati Financial Corporati | 60,546 | $5.29M | 0.2% | $87.37 * | $36.35 | +112.4% | Com | 172062101 |
| UPS | United Parcel Service Inc Clas | 31,280 | $5.267M | 0.2% | $168.38 * | $63.43 | +116.0% | Com | 911312106 |
| AXP | American Express Co | 37,438 | $4.526M | 0.2% | $120.89 * | $66.94 | +69.4% | Com | 025816109 |
| LLY | Lilly (Eli) & Company | 25,381 | $4.285M | 0.2% | $168.83 * | $66.92 | +139.4% | Com | 532457108 |
| BRO | Brown & Brown Inc | 83,058 | $3.938M | 0.2% | $47.41 * | $18.96 | +141.7% | Com | 115236101 |
| SHW | Sherwin-Williams Company | 4,855 | $3.568M | 0.2% | $734.91 * | $183.88 | +27.4% | Com | 824348106 |
| SYY | Sysco Corporation | 48,008 | $3.565M | 0.2% | $74.26 * | $32.92 | +96.9% | Com | 871829107 |
| BK | Bank of New York Mellon Corp | 81,137 | $3.443M | 0.2% | $42.43 * | $35.13 | +4.6% | Com | 064058100 |
| ITW | Illinois Tool Works Inc | 16,629 | $3.391M | 0.2% | $203.92 * | $51.36 | +253.6% | Com | 452308109 |
| IBM | International Business Machine | 24,762 | $3.117M | 0.1% | $125.88 * | $112.18 | -12.8% | Com | 459200101 |
| DVY | iShares Select Dividend ETF | 32,193 | $3.096M | 0.1% | $96.17 | $87.31 | +10.2% | Com | 464287168 |
| GLW | Corning Inc | 85,596 | $3.081M | 0.1% | $35.99 * | $14.96 | +109.7% | Com | 219350105 |
| AVGO | Broadcom Inc | 6,699 | $2.933M | 0.1% | $437.83 * | $23.33 | +68.8% | Com | 11135F101 |
| RIO | Rio Tinto PLC Sponsored ADR | 38,918 | $2.928M | 0.1% | $75.24 | $55.46 | +35.6% | Com | 767204100 |
| FYX | First Trust Small Cap Core Alp | 37,821 | $2.911M | 0.1% | $76.97 | $54.07 | +42.3% | Com | 33734Y109 |
| CTAS | Cintas Corporation | 8,226 | $2.908M | 0.1% | $353.51 * | $23.85 | +253.9% | Com | 172908105 |
| MDT | Medtronic PLC | 23,483 | $2.75M | 0.1% | $117.11 * | $58.10 | +74.9% | Com | G5960L103 |
| IYW | iShares U.S. Technology ETF | 31,176 | $2.652M | 0.1% | $85.07 | $64.68 | +31.5% | Com | 464287721 |
| DUK | Duke Energy Corporation (New) | 28,842 | $2.641M | 0.1% | $91.57 * | $42.54 | +76.9% | Com | 26441C204 |
| EMLP | First Trust North Amer Energy | 124,407 | $2.609M | 0.1% | $20.97 | $23.83 | -12.0% | Com | 33738D101 |
| FRME | First Merchants Corporation | 68,703 | $2.57M | 0.1% | $37.41 * | $30.66 | +2.4% | Com | 320817109 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| GRC | Gorman-Rupp Company | 75,048 | $2.435M | 0.1% | $32.45 | $25.80 | +25.8% | Com | 383082104 |
| JCI | Johnson Controls International | 51,357 | $2.393M | 0.1% | $46.60 * | $33.27 | +27.2% | Com | G51502105 |
| FEX | First Trust Large Cap Core Alp | 32,490 | $2.385M | 0.1% | $73.41 | $55.00 | +33.5% | Com | 33734K109 |
| FNX | First Trust Mid Cap Core Alpha | 28,490 | $2.366M | 0.1% | $83.05 | $59.25 | +40.2% | Com | 33735B108 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,072 | $2.335M | 0.1% | $231.83 | $146.85 | +57.9% | Com | 084670702 |
| MZTI | Lancaster Colony Corporation | 12,446 | $2.287M | 0.1% | $183.75 | $89.60 | +105.1% | Com | 513847103 |
| WMT | Walmart Inc | 15,407 | $2.221M | 0.1% | $144.16 * | $20.98 | +114.0% | Com | 931142103 |
| — | Mechanics Financial Corp | 1,956 | $2.203M | 0.1% | $1126.28 | $880.16 | — | Com | 563000991 |
| NFRA | FlexShares STOXX Global Broad | 40,898 | $2.199M | 0.1% | $53.77 | $48.04 | +11.9% | Com | 33939L795 |
| BMY | Bristol-Myers Squibb Company | 35,198 | $2.183M | 0.1% | $62.02 * | $31.38 | +62.1% | Com | 110122108 |
| NSC | Norfolk Southern Corporation | 8,839 | $2.1M | 0.1% | $237.58 * | $60.50 | +254.0% | Com | 655844108 |
| ORCL | Oracle Corporation | 30,789 | $1.992M | 0.1% | $64.70 * | $29.50 | +104.6% | Com | 68389X105 |
| HBAN | Huntington Bancshares Inc | 151,360 | $1.912M | 0.1% | $12.63 * | $6.23 | +62.3% | Com | 446150104 |
| LOW | Lowe's Companies Inc | 11,711 | $1.88M | 0.1% | $160.53 * | $46.46 | +215.1% | Com | 548661107 |
| FITB | Fifth Third Bancorp | 68,063 | $1.876M | 0.1% | $27.56 * | $15.14 | +51.3% | Com | 316773100 |
| RDVY | First Trust NASDAQ Rising Div | 46,938 | $1.874M | 0.1% | $39.93 | $33.96 | +17.6% | Com | 33738R506 |
| CL | Colgate-Palmolive Company | 20,410 | $1.745M | 0.1% | $85.50 * | $44.74 | +69.9% | Com | 194162103 |
| CI | Cigna Corporation (New) | 7,982 | $1.662M | 0.1% | $208.22 * | $190.77 | -0.2% | Com | 125523100 |
| — | Royal Dutch Shell PLC Sponsore | 45,964 | $1.615M | 0.1% | $35.14 | $47.76 | — | Com | 780259206 |
| GUNR | FlexShares Morningstar Glbl Up | 48,701 | $1.584M | 0.1% | $32.52 | $27.60 | +17.9% | Com | 33939L407 |
| CAT | Caterpillar Inc | 8,676 | $1.58M | 0.1% | $182.11 * | $69.54 | +138.0% | Com | 149123101 |
| GM | General Motors Company | 37,493 | $1.561M | 0.1% | $41.63 * | $27.82 | +44.4% | Com | 37045V100 |
| VOO | Vanguard S&P 500 ETF (New) | 4,413 | $1.516M | 0.1% | $343.53 | $275.17 | +24.9% | Com | 922908363 |
| GOOG | Alphabet Inc Class C | 852 | $1.493M | 0.1% | $1752.35 * | $41.71 | +108.4% | Com | 02079K107 |
| NUE | Nucor Corporation | 28,059 | $1.492M | 0.1% | $53.17 * | $46.06 | +6.8% | Com | 670346105 |
| QLC | FlexShares US Quality Large Ca | 36,154 | $1.485M | 0.1% | $41.07 | $34.21 | +20.0% | Com | 33939L746 |
| KMB | Kimberly-Clark Corporation | 10,845 | $1.462M | 0.1% | $134.81 * | $80.21 | +40.0% | Com | 494368103 |
| AEP | American Electric Power Co | 16,889 | $1.406M | 0.1% | $83.25 * | $44.61 | +55.4% | Com | 025537101 |
| BA | Boeing Company (The) | 6,352 | $1.359M | 0.1% | $213.95 | $126.78 | +68.8% | Com | 097023105 |
| AMGN | Amgen Inc | 5,901 | $1.356M | 0.1% | $229.79 * | $116.24 | +69.0% | Com | 031162100 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,094 | $1.326M | 0.1% | $65.99 | $67.59 | -2.4% | Com | 33939L803 |
| NSRGY | Nestle S A Sponsored ADR | 10,722 | $1.265M | 0.1% | $117.98 | $70.85 | +66.3% | Com | 641069406 |
| — | Byrne Warehousing Inc | 77 | $1.262M | 0.1% | $16389.61 | $13428.26 | — | Com | 394939500 |
| SO | Southern Company | 20,504 | $1.26M | 0.1% | $61.45 * | $30.68 | +65.7% | Com | 842587107 |
| TT | Trane Technologies PLC | 8,480 | $1.231M | 0.1% | $145.17 * | $93.73 | +45.3% | Com | G8994E103 |
| ISRG | Intuitive Surgical Inc | 1,444 | $1.181M | 0.1% | $817.87 * | $99.98 | +172.8% | Com | 46120E602 |
| GQRE | FlexShares Global Quality Real | 20,173 | $1.161M | 0.1% | $57.55 | $58.64 | -1.8% | Com | 33939L787 |
| DD | DuPont de Nemours Inc | 16,156 | $1.149M | 0.1% | $71.12 * | $27.24 | -0.8% | Com | 26614N102 |
| ALL | Allstate Corp | 10,423 | $1.145M | 0.1% | $109.85 * | $50.09 | +94.1% | Com | 020002101 |
| — | Fabricated Packaging Materials | 280 | $1.094M | 0.1% | $3907.14 | $3907.14 | — | Com | 139015149 |
| D | Dominion Energy Inc | 14,128 | $1.062M | 0.0% | $75.17 * | $38.10 | +58.4% | Com | 25746U109 |
| DE | Deere & Company | 3,880 | $1.043M | 0.0% | $268.81 * | $86.94 | +189.9% | Com | 244199105 |
| UNH | UnitedHealth Group Inc | 2,962 | $1.039M | 0.0% | $350.78 * | $89.42 | +261.5% | Com | 91324P102 |
| QQQ | Invesco QQQ Trust Series 1 | 3,207 | $1.006M | 0.0% | $313.69 | $181.09 | +73.3% | Com | 46090E103 |
| — | K-L Investment Corporation | 379 | $990K | 0.0% | $2612.14 | $2612.14 | — | Com | 936784790 |
| ETN | Eaton Corporation PLC | 8,185 | $984K | 0.0% | $120.22 * | $51.83 | +113.6% | Com | G29183103 |
| QCOM | QUALCOMM Inc | 6,189 | $943K | 0.0% | $152.37 * | $47.22 | +189.7% | Com | 747525103 |
| CLX | Clorox Company | 4,669 | $943K | 0.0% | $201.97 * | $94.09 | +83.3% | Com | 189054109 |
| CIVB | Civista Bancshares Inc | 52,675 | $923K | 0.0% | $17.52 * | $8.40 | +77.3% | Com | 178867107 |
| BDX | Becton Dickinson & Co | 3,539 | $886K | 0.0% | $250.35 * | $119.24 | +88.9% | Com | 075887109 |
| — | Muskingum Valley Bancshares | 10,493 | $858K | 0.0% | $81.77 | $42.79 | — | Com | 803991272 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $51.66 | $54.72 | — | Com | 10283000V |
| TILT | FlexShares MS US Market Factor | 5,797 | $839K | 0.0% | $144.73 | $113.97 | +27.0% | Com | 33939L100 |
| VXF | Vanguard Extended Market ETF | 4,952 | $816K | 0.0% | $164.78 | $111.09 | +48.2% | Com | 922908652 |
| EFA | iShares MSCI EAFE ETF | 11,064 | $807K | 0.0% | $72.94 | $61.68 | +18.3% | Com | 464287465 |
| RVTY | PerkinElmer Inc | 5,600 | $804K | 0.0% | $143.57 | $31.21 | +354.6% | Com | 714046109 |
| IYH | iShares U.S. Healthcare ETF | 3,175 | $781K | 0.0% | $245.98 * | $20.39 | +141.2% | Com | 464287762 |
| TSM | Taiwan Semiconductor Manufactu | 7,102 | $775K | 0.0% | $109.12 | $28.28 | +285.6% | Com | 874039100 |
| BAX | Baxter International Inc | 9,638 | $773K | 0.0% | $80.20 * | $43.66 | +65.2% | Com | 071813109 |
| — | Freight Service Inc Delaware B | 10,000 | $762K | 0.0% | $76.20 | $117.10 | — | Com | FS184B905 |
| RTX | Raytheon Technologies Corp | 10,556 | $755K | 0.0% | $71.52 * | $54.61 | +16.8% | Com | 75513E101 |
| AMAT | Applied Materials Inc | 8,689 | $750K | 0.0% | $86.32 * | $19.01 | +334.7% | Com | 038222105 |
| BSV | Vanguard Short-Term Bond ETF | 8,998 | $746K | 0.0% | $82.91 | $80.72 | +2.7% | Com | 921937827 |
| — | Luikart Heating & Cooling Inc | 150 | $745K | 0.0% | $4966.67 | $5950.00 | — | Com | 410741070 |
| MPC | Marathon Petroleum Corporation | 17,146 | $709K | 0.0% | $41.35 * | $37.90 | -4.3% | Com | 56585A102 |
| DOW | Dow Inc | 12,787 | $709K | 0.0% | $55.45 * | $36.37 | +16.3% | Com | 260557103 |
| LMT | Lockheed Martin Corporation | 1,937 | $688K | 0.0% | $355.19 * | $141.98 | +117.9% | Com | 539830109 |
| MSCI | MSCI Inc Class A | 1,527 | $682K | 0.0% | $446.63 * | $64.98 | +552.9% | Com | 55354G100 |
| PM | Philip Morris International In | 8,182 | $677K | 0.0% | $82.74 * | $50.87 | +27.8% | Com | 718172109 |
| TRMB | Trimble Inc | 10,000 | $668K | 0.0% | $66.80 | $29.30 | +127.9% | Com | 896239100 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $663K | 0.0% | $66.30 * | $35.54 | +80.1% | Com | 89641T104 |
| — | Jacobs Engineering Group Inc | 6,021 | $656K | 0.0% | $108.95 | $55.33 | — | Com | 469814107 |
| PAYX | Paychex Inc | 6,950 | $647K | 0.0% | $93.09 * | $29.48 | +174.5% | Com | 704326107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,518 | $637K | 0.0% | $419.63 | $286.09 | +46.8% | Com | 78467Y107 |
| TDTT | FlexShares iBoxx 3-Year Target | 24,320 | $635K | 0.0% | $26.11 | $24.63 | +5.9% | Com | 33939L506 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,808 | $629K | 0.0% | $58.20 | $57.03 | +2.0% | Com | 33939L308 |
| ELV | Anthem Inc | 1,918 | $616K | 0.0% | $321.17 * | $132.24 | +126.9% | Com | 036752103 |
| RPM | RPM International Inc | 6,763 | $614K | 0.0% | $90.79 | $33.29 | +172.7% | Com | 749685103 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 8,411 | $591K | 0.0% | $70.27 | $25.50 | +175.4% | Com | 33733E500 |
| PPG | PPG Industries Inc | 4,011 | $579K | 0.0% | $144.35 * | $82.24 | +58.9% | Com | 693506107 |
| MELI | MercadoLibre Inc | 345 | $578K | 0.0% | $1675.36 | $749.93 | +123.4% | Com | 58733R102 |
| GLD | SPDR Gold Trust ETF | 3,176 | $566K | 0.0% | $178.21 | $132.71 | +34.4% | Com | 78463V107 |
| MA | Mastercard Inc Class A | 1,568 | $560K | 0.0% | $357.14 * | $185.67 | +86.9% | Com | 57636Q104 |
| AAGIY | AIA Group Ltd Sponsored ADR | 11,291 | $553K | 0.0% | $48.98 | $32.06 | +53.3% | Com | 001317205 |
| SJM | Smucker (J M) Co (New) | 4,608 | $533K | 0.0% | $115.67 * | $77.48 | +26.5% | Com | 832696405 |
| MO | Altria Group Inc | 12,903 | $529K | 0.0% | $41.00 * | $20.32 | +36.7% | Com | 02209S103 |
| — | Canadian Pacific Railway Ltd | 1,523 | $528K | 0.0% | $346.68 | $151.43 | — | Com | 13645T100 |
| KR | Kroger Co | 16,223 | $515K | 0.0% | $31.75 * | $23.50 | +21.5% | Com | 501044101 |
| — | Discover Financial Services | 5,642 | $511K | 0.0% | $90.57 | $47.93 | — | Com | 254709108 |
| CTVA | Corteva Inc | 13,168 | $510K | 0.0% | $38.73 * | $25.02 | +46.4% | Com | 22052L104 |
| WOR | Worthington Industries Inc | 9,902 | $508K | 0.0% | $51.30 * | $19.89 | +59.2% | Com | 981811102 |
| BALL | Ball Corp | 5,290 | $493K | 0.0% | $93.19 * | $33.08 | +164.6% | Com | 058498106 |
| ASML | ASML Holding NV-NY Reg Shs | 1,009 | $492K | 0.0% | $487.61 | $178.74 | +172.9% | Com | N07059210 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| — | Veritex Holdings Inc | 18,804 | $483K | 0.0% | $25.69 | $24.20 | — | Com | 923451108 |
| FAST | Fastenal Company | 9,894 | $483K | 0.0% | $48.82 * | $12.24 | +76.7% | Com | 311900104 |
| CSLLY | CSL Limited Sponsored ADR | 4,296 | $469K | 0.0% | $109.17 | $51.51 | — | Com | 12637N204 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $140.13 | $113.23 | — | Com | 253OSB253 |
| SITE | SiteOne Landscape Supply Inc | 2,815 | $447K | 0.0% | $158.79 | $55.95 | +183.5% | Com | 82982L103 |
| CRM | Salesforce.com Inc | 1,986 | $442K | 0.0% | $222.56 | $174.60 | +25.9% | Com | 79466L302 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,470 | $434K | 0.0% | $125.07 | $65.49 | +90.5% | Com | 502441306 |
| TRV | Travelers Companies Inc | 3,046 | $428K | 0.0% | $140.51 * | $91.49 | +38.8% | Com | 89417E109 |
| — | Communitybanc, Inc Crooksville | 12,510 | $420K | 0.0% | $33.57 | $32.46 | — | Com | 808991277 |
| AJG | Gallagher (Arthur J) & Co | 3,386 | $419K | 0.0% | $123.74 * | $35.38 | +231.6% | Com | 363576109 |
| EXPGY | Experian PLC Sponsored ADR | 11,017 | $418K | 0.0% | $37.94 | $21.56 | — | Com | 30215C101 |
| AFL | Aflac Inc | 9,338 | $415K | 0.0% | $44.44 * | $28.90 | +37.0% | Com | 001055102 |
| GGG | Graco Inc | 5,681 | $411K | 0.0% | $72.35 * | $41.30 | +64.3% | Com | 384109104 |
| HDB | HDFC Bank Ltd Sponsored ADR | 5,629 | $407K | 0.0% | $72.30 | $52.07 | +38.8% | Com | 40415F101 |
| WSO | Watsco Inc | 1,789 | $405K | 0.0% | $226.38 | $143.95 | +57.4% | Com | 942622200 |
| APH | Amphenol Corp Class A | 3,085 | $403K | 0.0% | $130.63 * | $12.16 | +156.7% | Com | 032095101 |
| LEG | Leggett & Platt Inc | 9,079 | $402K | 0.0% | $44.28 | $33.18 | +33.5% | Com | 524660107 |
| TMUS | T-Mobile US Inc | 2,944 | $397K | 0.0% | $134.85 * | $92.61 | +40.7% | Com | 872590104 |
| ALLE | Allegion PLC | 3,393 | $395K | 0.0% | $116.42 * | $40.80 | +167.3% | Com | G0176J109 |
| ESLT | Elbit Systems Ltd | 3,000 | $392K | 0.0% | $130.67 * | $56.87 | +119.3% | Com | M3760D101 |
| MCK | McKesson Corporation | 2,239 | $390K | 0.0% | $174.18 * | $101.46 | +66.4% | Com | 58155Q103 |
| MCO | Moody's Corporation | 1,337 | $388K | 0.0% | $290.20 * | $69.76 | +299.0% | Com | 615369105 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| — | Community Bancshares Inc | 4,000 | $387K | 0.0% | $96.75 | $64.95 | — | Com | 762991271 |
| SHOP | Shopify Inc | 337 | $381K | 0.0% | $1130.56 * | $17.66 | +541.1% | Com | 82509L107 |
| DSDVY | DSV A/S Unsponsored ADR | 4,509 | $378K | 0.0% | $83.83 | $41.38 | — | Com | 26251A108 |
| SBUX | Starbucks Corporation | 3,503 | $375K | 0.0% | $107.05 * | $49.77 | +92.1% | Com | 855244109 |
| ALC | Alcon Inc | 5,667 | $374K | 0.0% | $66.00 | $57.87 | +12.4% | Com | H01301128 |
| MU | Micron Technology Inc | 4,905 | $369K | 0.0% | $75.23 * | $44.18 | +66.0% | Com | 595112103 |
| SMG | Scotts Miracle-Gro Company Cla | 1,796 | $358K | 0.0% | $199.33 * | $69.71 | +137.8% | Com | 810186106 |
| — | SVB Financial Group | 920 | $357K | 0.0% | $388.04 | $136.14 | — | Com | 78486Q101 |
| MDLZ | Mondelez International Inc Cla | 5,958 | $348K | 0.0% | $58.41 * | $27.48 | +87.6% | Com | 609207105 |
| EXPD | Expeditors International of Wa | 3,600 | $342K | 0.0% | $95.00 * | $40.41 | +122.3% | Com | 302130109 |
| MSA | MSA Safety Inc | 2,232 | $333K | 0.0% | $149.19 | $80.24 | +86.2% | Com | 553498106 |
| MS | Morgan Stanley | 4,799 | $329K | 0.0% | $68.56 * | $35.37 | +65.2% | Com | 617446448 |
| NI | NiSource Inc | 14,258 | $327K | 0.0% | $22.93 * | $11.69 | +65.6% | Com | 65473P105 |
| A | Agilent Technologies Inc | 2,756 | $327K | 0.0% | $118.65 * | $78.89 | +45.2% | Com | 00846U101 |
| HOG | Harley-Davidson Inc | 8,821 | $324K | 0.0% | $36.73 | $21.74 | +68.8% | Com | 412822108 |
| PSX | Phillips 66 | 4,600 | $321K | 0.0% | $69.78 * | $41.68 | +38.0% | Com | 718546104 |
| WMMVY | Walmart de Mexico SAB de CV Se | 11,336 | $318K | 0.0% | $28.05 | $23.57 | +19.4% | Com | 93114W107 |
| — | L Brands Inc | 8,505 | $316K | 0.0% | $37.15 | $31.83 | — | Com | 501797104 |
| KEY | KeyCorp | 19,255 | $316K | 0.0% | $16.41 * | $7.10 | +81.6% | Com | 493267108 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $307K | 0.0% | $8.99 | $9.51 | — | Com | 712308204 |
| MCHP | Microchip Technology Inc | 2,217 | $306K | 0.0% | $138.02 * | $41.18 | +51.6% | Com | 595017104 |
| — | Pernod-Ricard SA Unsponsored A | 7,922 | $304K | 0.0% | $38.37 | $35.26 | — | Com | 714264207 |
| PHG | Koninklijke Philips NV Sponsor | 5,555 | $301K | 0.0% | $54.19 | $44.97 | +20.4% | Com | 500472303 |
| LULU | Lululemon Athletica Inc | 862 | $300K | 0.0% | $348.03 | $230.91 | +50.7% | Com | 550021109 |
| RMD | ResMed Inc | 1,410 | $300K | 0.0% | $212.77 * | $123.97 | +64.3% | Com | 761152107 |
| MET | MetLife Inc | 6,342 | $298K | 0.0% | $46.99 * | $28.97 | +38.9% | Com | 59156R108 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 4,078 | $297K | 0.0% | $72.83 | $38.23 | +88.0% | Com | 88032Q109 |
| — | Freight Service Inc Delaware A | 3,850 | $293K | 0.0% | $76.10 | $117.14 | — | Com | FS183A905 |
| HLFN | Home Loan Financial Corp (New) | 9,585 | $292K | 0.0% | $30.46 * | $23.39 | -4.6% | Com | 437183205 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| KWR | Quaker Chemical Corporation | 1,145 | $290K | 0.0% | $253.28 | $156.97 | +61.4% | Com | 747316107 |
| C | Citigroup Inc (New) | 4,630 | $285K | 0.0% | $61.56 * | $38.78 | +33.0% | Com | 172967424 |
| CCI | Crown Castle International Cor | 1,786 | $284K | 0.0% | $159.01 * | $74.80 | +68.8% | Com | 22822V101 |
| — | WestRock Company | 6,421 | $280K | 0.0% | $43.61 | $34.94 | — | Com | 96145D105 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 5,425 | $278K | 0.0% | $51.24 | $39.96 | — | Com | 049255706 |
| ALV | Autoliv Inc | 2,931 | $270K | 0.0% | $92.12 * | $62.52 | +29.8% | Com | 052800109 |
| AZTA | Brooks Automation Inc | 3,935 | $267K | 0.0% | $67.85 | $37.91 | +78.2% | Com | 114340102 |
| IYJ | iShares U.S. Industrials ETF | 2,750 | $267K | 0.0% | $97.09 | $79.39 | +22.3% | Com | 464287754 |
| GILD | Gilead Sciences Inc | 4,550 | $265K | 0.0% | $58.24 * | $63.26 | -24.0% | Com | 375558103 |
| MNST | Monster Beverage Corporation ( | 2,865 | $265K | 0.0% | $92.50 * | $39.50 | +17.1% | Com | 61174X109 |
| AMADY | Amadeus IT Group SA Unsponsore | 3,630 | $265K | 0.0% | $73.00 | $73.00 | — | Com | 02263T104 |
| MFC | Manulife Financial Corporation | 14,423 | $257K | 0.0% | $17.82 | $14.32 | +24.5% | Com | 56501R106 |
| — | Maxim Integrated Products Inc | 2,899 | $257K | 0.0% | $88.65 | $88.65 | — | Com | 57772K101 |
| SNN | Smith & Nephew PLC Sponsored A | 6,045 | $255K | 0.0% | $42.18 | $44.87 | -6.0% | Com | 83175M205 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,943 | $254K | 0.0% | $64.42 | $64.42 | — | Com | 54338V101 |
| MTD | Mettler-Toledo International I | 223 | $254K | 0.0% | $1139.01 | $743.93 | +53.2% | Com | 592688105 |
| YUM | Yum Brands Inc | 2,315 | $251K | 0.0% | $108.42 * | $76.84 | +28.7% | Com | 988498101 |
| FDX | FedEx Corporation | 968 | $251K | 0.0% | $259.30 * | $180.94 | +30.3% | Com | 31428X106 |
| GRMN | Garmin Ltd (Switzerland) | 2,075 | $248K | 0.0% | $119.52 * | $98.98 | +8.5% | Com | H2906T109 |
| WEC | WEC Energy Group Inc | 2,647 | $244K | 0.0% | $92.18 * | $35.08 | +122.0% | Com | 92939U106 |
| STE | Steris PLC (New) | 1,270 | $241K | 0.0% | $189.76 * | $144.84 | +25.2% | Com | G8473T100 |
| SXYAY | Sika AG | 8,791 | $240K | 0.0% | $27.30 | $24.65 | — | Com | 82674R103 |
| — | Pataskala Banking Co | 3,240 | $238K | 0.0% | $73.46 | $73.00 | — | Com | 238991566 |
| — | North Valley Bancshares Inc | 3,650 | $232K | 0.0% | $63.56 | $55.89 | — | Com | 156004996 |
| HAL | Halliburton Company | 12,213 | $231K | 0.0% | $18.91 * | $32.88 | -47.5% | Com | 406216101 |
| FIS | Fidelity National Information | 1,624 | $230K | 0.0% | $141.63 * | $70.89 | +78.6% | Com | 31620M106 |
| ED | Consolidated Edison Inc | 3,163 | $229K | 0.0% | $72.40 * | $49.45 | +22.2% | Com | 209115104 |
| FIZZ | National Beverage Corp | 2,682 | $228K | 0.0% | $85.01 * | $36.23 | +3.0% | Com | 635017106 |
| SCHW | Schwab (Charles) Corporation | 4,304 | $228K | 0.0% | $52.97 * | $42.34 | +17.3% | Com | 808513105 |
| IYC | iShares U.S. Consumer Services | 3,200 | $226K | 0.0% | $70.63 | $56.14 | +25.6% | Com | 464287580 |
| DTE | DTE Energy Company | 1,838 | $223K | 0.0% | $121.33 * | $81.54 | +7.5% | Com | 233331107 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| GIS | General Mills Inc | 3,682 | $217K | 0.0% | $58.94 * | $36.34 | +36.1% | Com | 370334104 |
| CAH | Cardinal Health Inc | 4,010 | $214K | 0.0% | $53.37 * | $45.57 | +4.2% | Com | 14149Y108 |
| PYPL | Paypal Holdings Inc | 913 | $214K | 0.0% | $234.39 | $206.72 | +13.0% | Com | 70450Y103 |
| IFF | International Flavors & Fragra | 1,958 | $213K | 0.0% | $108.78 * | $92.06 | +3.4% | Com | 459506101 |
| — | Terminix Global Holdings Inc | 4,149 | $212K | 0.0% | $51.10 | $51.10 | — | Com | 88087E100 |
| — | Vernay Laboratories Inc | 2,953 | $212K | 0.0% | $71.79 | $72.13 | — | Com | 924315104 |
| WFC | Wells Fargo & Co (New) | 7,000 | $211K | 0.0% | $30.14 * | $34.20 | -21.3% | Com | 949746101 |
| BP | BP PLC Sponsored ADR | 10,182 | $209K | 0.0% | $20.53 | $37.35 | -45.1% | Com | 055622104 |
| EFX | Equifax Inc | 1,085 | $209K | 0.0% | $192.63 * | $142.07 | +31.0% | Com | 294429105 |
| LGNC | Logan Clay Products Company | 847 | $208K | 0.0% | $245.57 * | $232.88 | 0.0% | Com | 540601101 |
| PEG | Public Service Enterprise Grou | 3,559 | $207K | 0.0% | $58.16 * | $48.92 | +0.8% | Com | 744573106 |
| — | America Movil S.A. de C.V. Ser | 14,200 | $206K | 0.0% | $14.51 | $12.41 | — | Com | 02364W105 |
| WTRG | Essential Utilities Inc | 4,270 | $202K | 0.0% | $47.31 | $44.42 | +6.5% | Com | 29670G102 |
| FHN | First Horizon National Corpora | 14,201 | $181K | 0.0% | $12.75 * | $7.71 | +39.0% | Com | 320517105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 23,485 | $110K | 0.0% | $4.68 | $6.62 | — | Com | 904678406 |
| ING | ING Groep N V Sponsored ADR | 11,440 | $108K | 0.0% | $9.44 | $6.35 | +48.7% | Com | 456837103 |
| F | Ford Motor Company | 12,113 | $106K | 0.0% | $8.75 * | $8.17 | -18.3% | Com | 345370860 |
| RYCEY | Rolls Royce Group PLC Sponsore | 62,189 | $95,000 | 0.0% | $1.53 | $3.39 | — | Com | 775781206 |
| CFRUY | Compagnie Financiere Richemont | 10,288 | $93,000 | 0.0% | $9.04 | $5.65 | — | Com | 204319107 |
| BBVA | Banco Bilbao Vizcaya Argentari | 18,695 | $92,000 | 0.0% | $4.92 | $3.13 | +57.6% | Com | 05946K101 |
| CAIXY | CaixaBank Unsponsored ADR | 84,806 | $73,000 | 0.0% | $0.86 | $0.95 | — | Com | 12803K109 |
| CRRFY | Carrefour SA Sponsored ADR | 12,520 | $43,000 | 0.0% | $3.43 | $3.34 | — | Com | 144430204 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8,000 | 0.0% | $0.02 | $0.10 | — | Com | 722PROWTR |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCBW4 |