Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $2.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,439,516 | $186M | 8.2% | $129.30 | $73.39 | +76.2% | Com | 700658107 |
| MSFT | Microsoft Corporation | 469,828 | $111M | 4.9% | $235.77 * | $27.14 | +735.4% | Com | 594918104 |
| AAPL | Apple Inc | 879,333 | $107M | 4.7% | $122.15 * | $85.76 | +38.9% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 515,308 | $78.44M | 3.4% | $152.23 * | $37.17 | +262.2% | Com | 46625H100 |
| DIS | Disney (Walt) Company | 317,225 | $58.53M | 2.6% | $184.52 * | $98.80 | +82.5% | Com | 254687106 |
| FPE | First Trust Preferred Securiti | 2,766,095 | $55.74M | 2.4% | $20.15 | $19.72 | +2.2% | Com | 33739E108 |
| TGT | Target Corporation | 275,461 | $54.56M | 2.4% | $198.07 * | $53.70 | +222.2% | Com | 87612E106 |
| ABT | Abbott Laboratories | 452,157 | $54.19M | 2.4% | $119.84 * | $38.57 | +185.0% | Com | 002824100 |
| INTC | Intel Corporation | 811,927 | $51.96M | 2.3% | $64.00 * | $22.88 | +154.4% | Com | 458140100 |
| JNJ | Johnson & Johnson | 315,274 | $51.82M | 2.3% | $164.35 * | $62.04 | +131.3% | Com | 478160104 |
| GOOGL | Alphabet Inc Class A | 20,510 | $42.3M | 1.9% | $2062.51 * | $61.23 | +67.2% | Com | 02079K305 |
| PG | Procter & Gamble Company | 294,828 | $39.93M | 1.8% | $135.43 * | $56.64 | +112.3% | Com | 742718109 |
| MMM | 3M Company | 198,256 | $38.2M | 1.7% | $192.68 * | $77.94 | +73.3% | Com | 88579Y101 |
| NKE | Nike Inc Class B | 279,627 | $37.16M | 1.6% | $132.89 * | $48.51 | +155.6% | Com | 654106103 |
| V | Visa Inc Class A | 172,300 | $36.48M | 1.6% | $211.73 * | $148.42 | +37.8% | Com | 92826C839 |
| NEE | NextEra Energy Inc | 444,725 | $33.63M | 1.5% | $75.61 * | $62.34 | +7.3% | Com | 65339F101 |
| ACN | Accenture PLC Class A | 116,244 | $32.11M | 1.4% | $276.25 * | $180.73 | +42.8% | Com | G1151C101 |
| CSCO | Cisco Systems Inc | 615,489 | $31.83M | 1.4% | $51.71 * | $17.93 | +149.5% | Com | 17275R102 |
| CMCSA | Comcast Corporation Class A (N | 549,554 | $29.74M | 1.3% | $54.11 * | $36.30 | +30.2% | Com | 20030N101 |
| CSX | CSX Corporation | 285,079 | $27.49M | 1.2% | $96.42 * | $20.30 | +48.5% | Com | 126408103 |
| DHR | Danaher Corporation | 122,010 | $27.46M | 1.2% | $225.08 * | $59.04 | +230.9% | Com | 235851102 |
| CVX | Chevron Corp | 254,327 | $26.65M | 1.2% | $104.79 * | $71.57 | +20.1% | Com | 166764100 |
| META | Facebook Inc Class A | 86,508 | $25.48M | 1.1% | $294.54 | $148.91 | +96.4% | Com | 30303M102 |
| PEP | PepsiCo Inc | 177,256 | $25.07M | 1.1% | $141.45 * | $56.00 | +118.2% | Com | 713448108 |
| PNC | PNC Financial Services Group | 142,284 | $24.96M | 1.1% | $175.41 * | $98.32 | +50.0% | Com | 693475105 |
| — | BlackRock Inc | 30,948 | $23.33M | 1.0% | $753.97 | $449.04 | — | Com | 09247X101 |
| FTSM | First Trust Enhanced Short Mat | 367,160 | $22.02M | 1.0% | $59.97 | $60.02 | -0.1% | Com | 33739Q408 |
| HD | Home Depot Inc | 71,896 | $21.95M | 1.0% | $305.25 * | $56.05 | +385.2% | Com | 437076102 |
| ADI | Analog Devices Inc | 138,997 | $21.56M | 0.9% | $155.08 * | $117.36 | +21.6% | Com | 032654105 |
| EMR | Emerson Electric Company | 221,691 | $20M | 0.9% | $90.22 * | $42.35 | +93.2% | Com | 291011104 |
| KO | Coca-Cola Company | 379,127 | $19.98M | 0.9% | $52.71 * | $29.56 | +54.7% | Com | 191216100 |
| ZTS | Zoetis Inc | 125,041 | $19.69M | 0.9% | $157.48 * | $90.26 | +67.1% | Com | 98978V103 |
| HYLS | First Trust Tactical High Yiel | 402,637 | $19.59M | 0.9% | $48.65 | $47.88 | +1.6% | Com | 33738D408 |
| T | AT&T Inc | 636,519 | $19.27M | 0.8% | $30.27 * | $15.04 | +11.2% | Com | 00206R102 |
| WM | Waste Management Inc | 146,158 | $18.86M | 0.8% | $129.02 * | $98.85 | +21.2% | Com | 94106L109 |
| MCD | McDonald's Corporation | 84,083 | $18.85M | 0.8% | $224.15 * | $119.34 | +68.6% | Com | 580135101 |
| VNQ | Vanguard Real Estate ETF | 196,295 | $18.03M | 0.8% | $91.86 | $79.13 | +16.1% | Com | 922908553 |
| ICE | Intercontinental Exchange Inc | 159,988 | $17.87M | 0.8% | $111.68 * | $62.78 | +67.3% | Com | 45866F104 |
| DHI | DR Horton Inc | 198,415 | $17.68M | 0.8% | $89.12 * | $43.20 | +96.8% | Com | 23331A109 |
| PFE | Pfizer Inc | 484,096 | $17.54M | 0.8% | $36.23 * | $22.98 | +24.9% | Com | 717081103 |
| APD | Air Products & Chemicals Inc | 59,687 | $16.79M | 0.7% | $281.35 * | $101.88 | +145.3% | Com | 009158106 |
| DG | Dollar General Corporation (Ne | 79,692 | $16.15M | 0.7% | $202.62 * | $121.69 | +54.7% | Com | 256677105 |
| FTCS | First Trust Capital Strength E | 221,775 | $15.71M | 0.7% | $70.82 | $59.46 | +19.1% | Com | 33733E104 |
| ADP | Automatic Data Processing Inc | 83,273 | $15.69M | 0.7% | $188.46 * | $64.46 | +164.9% | Com | 053015103 |
| CVS | CVS Health Corporation | 205,170 | $15.44M | 0.7% | $75.23 * | $49.56 | +30.0% | Com | 126650100 |
| AZN | AstraZeneca PLC Sponsored ADR | 309,895 | $15.41M | 0.7% | $49.72 | $40.40 | — | Com | 046353108 |
| SPGI | S&P Global Inc | 43,450 | $15.33M | 0.7% | $352.87 * | $217.85 | +55.7% | Com | 78409V104 |
| FVD | First Trust Value Line Dividen | 386,730 | $14.69M | 0.6% | $37.98 | $29.49 | +28.8% | Com | 33734H106 |
| AMZN | Amazon.com Inc | 4,733 | $14.64M | 0.6% | $3094.02 * | $117.64 | +31.5% | Com | 023135106 |
| TDIV | First Trust NASDAQ Tech Divide | 244,521 | $13.2M | 0.6% | $53.99 | $37.32 | +44.7% | Com | 33738R118 |
| ABBV | AbbVie Inc | 119,006 | $12.88M | 0.6% | $108.22 * | $37.52 | +140.1% | Com | 00287Y109 |
| XOM | Exxon Mobil Corporation | 227,270 | $12.69M | 0.6% | $55.83 * | $52.81 | -12.1% | Com | 30231G102 |
| MRK | Merck & Company Inc (New) | 161,636 | $12.46M | 0.5% | $77.09 * | $36.98 | +71.2% | Com | 58933Y105 |
| COP | ConocoPhillips | 231,549 | $12.27M | 0.5% | $52.97 * | $40.91 | +9.1% | Com | 20825C104 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $11.96M | 0.5% | $385709.68 | $208776.58 | +84.7% | Com | 084670108 |
| GPC | Genuine Parts Company | 103,076 | $11.91M | 0.5% | $115.59 * | $61.52 | +65.0% | Com | 372460105 |
| TJX | TJX Companies Inc | 179,192 | $11.85M | 0.5% | $66.15 * | $46.75 | +31.9% | Com | 872540109 |
| VZ | Verizon Communications Inc | 197,090 | $11.46M | 0.5% | $58.15 * | $32.51 | +34.0% | Com | 92343V104 |
| ECL | Ecolab Inc | 53,385 | $11.43M | 0.5% | $214.07 * | $178.69 | +13.7% | Com | 278865100 |
| HON | Honeywell International Inc | 51,535 | $11.19M | 0.5% | $217.08 * | $126.55 | +46.6% | Com | 438516106 |
| SLB | Schlumberger Limited | 398,988 | $10.85M | 0.5% | $27.19 * | $36.69 | -33.1% | Com | 806857108 |
| SYK | Stryker Corporation | 43,960 | $10.71M | 0.5% | $243.59 * | $136.18 | +70.3% | Com | 863667101 |
| BAC | Bank of America Corp | 266,143 | $10.3M | 0.5% | $38.69 * | $12.62 | +173.0% | Com | 060505104 |
| COST | Costco Wholesale Corporation | 29,087 | $10.25M | 0.4% | $352.49 * | $230.14 | +45.2% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 25,124 | $9.995M | 0.4% | $397.83 | $281.31 | +41.4% | Com | 464287200 |
| CMG | Chipotle Mexican Grill Inc | 6,920 | $9.832M | 0.4% | $1420.81 * | $21.00 | +35.3% | Com | 169656105 |
| AMT | American Tower Corporation REI | 39,758 | $9.505M | 0.4% | $239.07 * | $141.46 | +45.9% | Com | 03027X100 |
| CME | CME Group Inc | 45,348 | $9.261M | 0.4% | $204.22 * | $142.82 | +18.8% | Com | 12572Q105 |
| USB | US Bancorp (DE) | 161,109 | $8.911M | 0.4% | $55.31 * | $24.65 | +82.5% | Com | 902973304 |
| EL | Estee Lauder Companies Inc Cla | 30,123 | $8.761M | 0.4% | $290.84 * | $129.00 | +110.2% | Com | 518439104 |
| DE | Deere & Company | 22,602 | $8.456M | 0.4% | $374.13 * | $269.62 | +30.3% | Com | 244199105 |
| TT | Trane Technologies PLC | 50,494 | $8.36M | 0.4% | $165.56 * | $136.79 | +14.0% | Com | G8994E103 |
| TXN | Texas Instruments Inc | 43,870 | $8.291M | 0.4% | $188.99 * | $25.75 | +540.6% | Com | 882508104 |
| ADBE | Adobe Inc | 17,286 | $8.217M | 0.4% | $475.36 | $261.45 | +81.8% | Com | 00724F101 |
| — | General Electric Company | 586,207 | $7.697M | 0.3% | $13.13 | $17.50 | — | Com | 369604103 |
| FGD | First Trust Dow Jones Global S | 304,773 | $7.662M | 0.3% | $25.14 | $24.14 | +4.1% | Com | 33734X200 |
| QCOM | QUALCOMM Inc | 53,107 | $7.042M | 0.3% | $132.60 * | $120.10 | -0.4% | Com | 747525103 |
| TSN | Tyson Foods Inc Class A | 92,777 | $6.893M | 0.3% | $74.30 * | $61.25 | +4.9% | Com | 902494103 |
| SHW | Sherwin-Williams Company | 8,855 | $6.535M | 0.3% | $738.00 * | $203.86 | +15.7% | Com | 824348106 |
| BNDC | FlexShares Core Select Bond ET | 250,290 | $6.495M | 0.3% | $25.95 | $25.89 | +0.2% | Com | 33939L670 |
| GD | General Dynamics Corporation | 35,203 | $6.391M | 0.3% | $181.55 * | $136.20 | +20.1% | Com | 369550108 |
| RHHBY | Roche Holdings Ltd Sponsored A | 153,025 | $6.208M | 0.3% | $40.57 | $41.37 | -1.9% | Com | 771195104 |
| UNP | Union Pacific Corporation | 26,931 | $5.936M | 0.3% | $220.42 * | $77.35 | +156.0% | Com | 907818108 |
| PYPL | Paypal Holdings Inc | 23,956 | $5.817M | 0.3% | $242.82 | $250.21 | -3.2% | Com | 70450Y103 |
| CB | Chubb Ltd (New) | 32,597 | $5.149M | 0.2% | $157.96 * | $99.61 | +48.4% | Com | H1467J104 |
| NVS | Novartis AG Sponsored ADR | 58,341 | $4.987M | 0.2% | $85.48 | $70.74 | +20.8% | Com | 66987V109 |
| UPS | United Parcel Service Inc Clas | 28,085 | $4.774M | 0.2% | $169.98 * | $63.43 | +119.4% | Com | 911312106 |
| AXP | American Express Co | 31,367 | $4.436M | 0.2% | $141.42 * | $66.94 | +99.5% | Com | 025816109 |
| CINF | Cincinnati Financial Corporati | 40,639 | $4.189M | 0.2% | $103.08 * | $36.35 | +152.1% | Com | 172062101 |
| LLY | Lilly (Eli) & Company | 21,163 | $3.954M | 0.2% | $186.84 * | $66.92 | +166.0% | Com | 532457108 |
| HBAN | Huntington Bancshares Inc | 247,843 | $3.896M | 0.2% | $15.72 * | $8.49 | +49.7% | Com | 446150104 |
| BRO | Brown & Brown Inc | 82,788 | $3.784M | 0.2% | $45.71 * | $18.96 | +133.5% | Com | 115236101 |
| GLW | Corning Inc | 82,714 | $3.599M | 0.2% | $43.51 * | $14.96 | +155.0% | Com | 219350105 |
| CTAS | Cintas Corporation | 10,185 | $3.476M | 0.2% | $341.29 * | $34.83 | +134.5% | Com | 172908105 |
| FYX | First Trust Small Cap Core Alp | 37,817 | $3.426M | 0.2% | $90.59 | $54.07 | +67.6% | Com | 33734Y109 |
| DVY | iShares Select Dividend ETF | 28,426 | $3.243M | 0.1% | $114.09 | $87.31 | +30.7% | Com | 464287168 |
| IBM | International Business Machine | 22,325 | $2.975M | 0.1% | $133.26 * | $112.18 | -6.4% | Com | 459200101 |
| RDVY | First Trust NASDAQ Rising Div | 63,651 | $2.895M | 0.1% | $45.48 | $36.24 | +25.5% | Com | 33738R506 |
| BK | Bank of New York Mellon Corp | 61,106 | $2.889M | 0.1% | $47.28 * | $35.13 | +17.4% | Com | 064058100 |
| EMLP | First Trust North Amer Energy | 125,098 | $2.854M | 0.1% | $22.81 | $23.83 | -4.3% | Com | 33738D101 |
| ITW | Illinois Tool Works Inc | 12,661 | $2.805M | 0.1% | $221.55 * | $51.36 | +286.1% | Com | 452308109 |
| DUK | Duke Energy Corporation (New) | 27,846 | $2.688M | 0.1% | $96.53 * | $42.54 | +88.5% | Com | 26441C204 |
| FEX | First Trust Large Cap Core Alp | 32,125 | $2.573M | 0.1% | $80.09 | $55.00 | +45.6% | Com | 33734K109 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,936 | $2.538M | 0.1% | $255.43 | $146.85 | +74.0% | Com | 084670702 |
| FITB | Fifth Third Bancorp | 66,798 | $2.501M | 0.1% | $37.44 * | $15.14 | +107.0% | Com | 316773100 |
| GRC | Gorman-Rupp Company | 75,048 | $2.485M | 0.1% | $33.11 | $25.80 | +28.3% | Com | 383082104 |
| RIO | Rio Tinto PLC Sponsored ADR | 31,903 | $2.477M | 0.1% | $77.64 | $55.46 | +40.0% | Com | 767204100 |
| GUNR | FlexShares Morningstar Glbl Up | 68,129 | $2.466M | 0.1% | $36.20 | $29.88 | +21.1% | Com | 33939L407 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| FNX | First Trust Mid Cap Core Alpha | 25,927 | $2.432M | 0.1% | $93.80 | $59.25 | +58.4% | Com | 33735B108 |
| NSC | Norfolk Southern Corporation | 8,905 | $2.391M | 0.1% | $268.50 * | $60.50 | +301.6% | Com | 655844108 |
| FRME | First Merchants Corporation | 51,070 | $2.375M | 0.1% | $46.50 * | $30.66 | +28.1% | Com | 320817109 |
| — | Mechanics Financial Corp | 1,956 | $2.359M | 0.1% | $1206.03 | $880.16 | — | Com | 563000991 |
| MDT | Medtronic PLC | 19,812 | $2.34M | 0.1% | $118.11 * | $58.10 | +77.2% | Com | G5960L103 |
| LOW | Lowe's Companies Inc | 11,809 | $2.246M | 0.1% | $190.19 * | $46.46 | +274.6% | Com | 548661107 |
| AVGO | Broadcom Inc | 4,778 | $2.216M | 0.1% | $463.79 * | $23.33 | +80.2% | Com | 11135F101 |
| NFRA | FlexShares STOXX Global Broad | 39,446 | $2.214M | 0.1% | $56.13 | $48.04 | +16.8% | Com | 33939L795 |
| CLX | Clorox Company | 11,357 | $2.191M | 0.1% | $192.92 * | $135.86 | +21.9% | Com | 189054109 |
| SYY | Sysco Corporation | 27,564 | $2.17M | 0.1% | $78.73 * | $32.92 | +111.3% | Com | 871829107 |
| BMY | Bristol-Myers Squibb Company | 33,203 | $2.096M | 0.1% | $63.13 * | $31.38 | +66.3% | Com | 110122108 |
| MZTI | Lancaster Colony Corporation | 11,869 | $2.081M | 0.1% | $175.33 | $89.60 | +95.7% | Com | 513847103 |
| GM | General Motors Company | 35,993 | $2.068M | 0.1% | $57.46 * | $27.82 | +99.3% | Com | 37045V100 |
| HCA | HCA Healthcare Inc | 10,731 | $2.021M | 0.1% | $188.33 * | $168.96 | +7.0% | Com | 40412C101 |
| IYW | iShares U.S. Technology ETF | 22,396 | $1.964M | 0.1% | $87.69 | $64.68 | +35.6% | Com | 464287721 |
| NUE | Nucor Corporation | 24,404 | $1.959M | 0.1% | $80.27 * | $46.06 | +62.1% | Com | 670346105 |
| CAT | Caterpillar Inc | 8,401 | $1.948M | 0.1% | $231.88 * | $69.54 | +204.8% | Com | 149123101 |
| DAL | Delta Air Lines Inc | 40,000 | $1.931M | 0.1% | $48.27 * | $43.04 | +9.1% | Com | 247361702 |
| CI | Cigna Corporation (New) | 7,699 | $1.861M | 0.1% | $241.72 * | $190.77 | +16.4% | Com | 125523100 |
| JCI | Johnson Controls International | 29,136 | $1.739M | 0.1% | $59.69 * | $33.27 | +63.7% | Com | G51502105 |
| ORCL | Oracle Corporation | 24,134 | $1.693M | 0.1% | $70.15 * | $29.50 | +122.7% | Com | 68389X105 |
| VOO | Vanguard S&P 500 ETF (New) | 4,521 | $1.647M | 0.1% | $364.30 | $277.07 | +31.5% | Com | 922908363 |
| QLC | FlexShares US Quality Large Ca | 36,089 | $1.57M | 0.1% | $43.50 | $34.21 | +27.2% | Com | 33939L746 |
| GOOG | Alphabet Inc Class C | 740 | $1.531M | 0.1% | $2068.92 * | $41.71 | +146.1% | Com | 02079K107 |
| WMT | Walmart Inc | 11,143 | $1.514M | 0.1% | $135.87 * | $20.98 | +102.5% | Com | 931142103 |
| CL | Colgate-Palmolive Company | 18,827 | $1.485M | 0.1% | $78.88 * | $44.74 | +57.5% | Com | 194162103 |
| GDX | VanEck Vectors Gold Miners ETF | 45,000 | $1.463M | 0.1% | $32.51 | $34.07 | -4.6% | Com | 92189F106 |
| BA | Boeing Company (The) | 5,671 | $1.444M | 0.1% | $254.63 | $126.78 | +100.9% | Com | 097023105 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,432 | $1.43M | 0.1% | $69.99 | $67.61 | +3.5% | Com | 33939L803 |
| AEP | American Electric Power Co | 16,278 | $1.379M | 0.1% | $84.72 * | $44.61 | +59.6% | Com | 025537101 |
| KMB | Kimberly-Clark Corporation | 9,821 | $1.366M | 0.1% | $139.09 * | $80.21 | +45.6% | Com | 494368103 |
| — | Byrne Warehousing Inc | 77 | $1.361M | 0.1% | $17675.32 | $13428.26 | — | Com | 394939500 |
| GQRE | FlexShares Global Quality Real | 19,941 | $1.21M | 0.1% | $60.68 | $58.64 | +3.4% | Com | 33939L787 |
| NSRGY | Nestle S A Sponsored ADR | 10,722 | $1.2M | 0.1% | $111.92 | $70.85 | +57.4% | Com | 641069406 |
| DD | DuPont de Nemours Inc | 14,977 | $1.157M | 0.1% | $77.25 * | $27.24 | +8.3% | Com | 26614N102 |
| SO | Southern Company | 18,486 | $1.149M | 0.1% | $62.16 * | $30.68 | +69.4% | Com | 842587107 |
| — | Fabricated Packaging Materials | 280 | $1.094M | 0.0% | $3907.14 | $3907.14 | — | Com | 139015149 |
| AMGN | Amgen Inc | 4,336 | $1.079M | 0.0% | $248.85 * | $116.24 | +84.2% | Com | 031162100 |
| ALL | Allstate Corp | 9,335 | $1.072M | 0.0% | $114.84 * | $50.09 | +104.3% | Com | 020002101 |
| UNH | UnitedHealth Group Inc | 2,879 | $1.071M | 0.0% | $372.00 * | $89.42 | +284.9% | Com | 91324P102 |
| D | Dominion Energy Inc | 14,088 | $1.07M | 0.0% | $75.95 * | $38.10 | +61.5% | Com | 25746U109 |
| — | K-L Investment Corporation | 379 | $990K | 0.0% | $2612.14 | $2612.14 | — | Com | 936784790 |
| YUMC | Yum China Holdings Inc | 16,299 | $965K | 0.0% | $59.21 | $59.76 | -0.9% | Com | 98850P109 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 13,678 | $938K | 0.0% | $68.58 | $45.24 | +51.6% | Com | 33733E500 |
| PCAR | PACCAR Inc | 10,000 | $929K | 0.0% | $92.90 * | $51.99 | -0.8% | Com | 693718108 |
| VXF | Vanguard Extended Market ETF | 5,213 | $922K | 0.0% | $176.87 | $114.42 | +54.6% | Com | 922908652 |
| LMT | Lockheed Martin Corporation | 2,465 | $911K | 0.0% | $369.57 * | $175.82 | +84.6% | Com | 539830109 |
| TILT | FlexShares MS US Market Factor | 5,679 | $906K | 0.0% | $159.54 | $113.97 | +39.9% | Com | 33939L100 |
| CIVB | Civista Bancshares Inc | 37,975 | $871K | 0.0% | $22.94 * | $8.40 | +133.4% | Com | 178867107 |
| — | 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 |
| BDX | Becton Dickinson & Co | 3,444 | $837K | 0.0% | $243.03 * | $119.24 | +84.2% | Com | 075887109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,600 | $830K | 0.0% | $319.23 | $181.09 | +76.2% | Com | 46090E103 |
| TSM | Taiwan Semiconductor Manufactu | 6,923 | $819K | 0.0% | $118.30 | $28.28 | +318.3% | Com | 874039100 |
| BEN | Franklin Resources Inc | 27,213 | $806K | 0.0% | $29.62 * | $21.47 | +9.3% | Com | 354613101 |
| EFA | iShares MSCI EAFE ETF | 10,536 | $799K | 0.0% | $75.84 | $61.68 | +23.0% | Com | 464287465 |
| MPC | Marathon Petroleum Corporation | 14,856 | $795K | 0.0% | $53.51 * | $37.90 | +25.3% | Com | 56585A102 |
| — | GlaxoSmithKline PLC Sponsored | 21,815 | $779K | 0.0% | $35.71 | $35.71 | — | Com | 37733W105 |
| TRMB | Trimble Inc | 10,000 | $778K | 0.0% | $77.80 | $29.30 | +165.5% | Com | 896239100 |
| — | Jacobs Engineering Group Inc | 5,912 | $764K | 0.0% | $129.23 | $55.33 | — | Com | 469814107 |
| — | Freight Service Inc Delaware B | 10,000 | $762K | 0.0% | $76.20 | $117.10 | — | Com | FS184B905 |
| DOW | Dow Inc | 11,672 | $746K | 0.0% | $63.91 * | $36.37 | +35.4% | Com | 260557103 |
| — | Luikart Heating & Cooling Inc | 150 | $745K | 0.0% | $4966.67 | $5950.00 | — | Com | 410741070 |
| — | Royal Dutch Shell PLC Sponsore | 20,200 | $744K | 0.0% | $36.83 | $36.83 | — | Com | 780259107 |
| BAX | Baxter International Inc | 8,747 | $738K | 0.0% | $84.37 * | $43.66 | +74.1% | Com | 071813109 |
| RTX | Raytheon Technologies Corp | 9,540 | $737K | 0.0% | $77.25 * | $54.61 | +26.9% | Com | 75513E101 |
| — | Royal Dutch Shell PLC Sponsore | 18,620 | $730K | 0.0% | $39.21 | $47.76 | — | Com | 780259206 |
| PAYX | Paychex Inc | 7,250 | $710K | 0.0% | $97.93 * | $31.59 | +171.4% | Com | 704326107 |
| CRM | Salesforce.com Inc | 3,330 | $706K | 0.0% | $212.01 | $192.91 | +8.5% | Com | 79466L302 |
| TDTT | FlexShares iBoxx 3-Year Target | 26,758 | $706K | 0.0% | $26.38 | $24.78 | +6.4% | Com | 33939L506 |
| MDY | SPDR S&P MidCap 400 ETF | 1,466 | $698K | 0.0% | $476.13 | $286.09 | +66.4% | Com | 78467Y107 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $690K | 0.0% | $69.00 * | $35.54 | +85.7% | Com | 89641T104 |
| PM | Philip Morris International In | 7,753 | $688K | 0.0% | $88.74 * | $50.87 | +38.8% | Com | 718172109 |
| IYH | iShares U.S. Healthcare ETF | 2,670 | $674K | 0.0% | $252.43 * | $20.39 | +147.6% | Com | 464287762 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,900 | $672K | 0.0% | $61.65 | $57.03 | +8.1% | Com | 33939L308 |
| BSV | Vanguard Short-Term Bond ETF | 7,912 | $650K | 0.0% | $82.15 | $80.72 | +1.8% | Com | 921937827 |
| MO | Altria Group Inc | 12,583 | $644K | 0.0% | $51.18 * | $20.32 | +73.5% | Com | 02209S103 |
| ELV | Anthem Inc | 1,776 | $637K | 0.0% | $358.67 * | $132.24 | +154.5% | Com | 036752103 |
| RPM | RPM International Inc | 6,925 | $636K | 0.0% | $91.84 | $34.54 | +166.0% | Com | 749685103 |
| WOR | Worthington Industries Inc | 9,334 | $626K | 0.0% | $67.07 * | $19.89 | +108.0% | Com | 981811102 |
| — | Veritex Holdings Inc | 18,804 | $615K | 0.0% | $32.71 | $24.20 | — | Com | 923451108 |
| ASML | ASML Holding NV-NY Reg Shs | 995 | $614K | 0.0% | $617.09 | $178.74 | +245.4% | Com | N07059210 |
| ISRG | Intuitive Surgical Inc | 819 | $605K | 0.0% | $738.71 * | $99.98 | +146.4% | Com | 46120E602 |
| PPG | PPG Industries Inc | 3,911 | $588K | 0.0% | $150.35 * | $82.24 | +66.2% | Com | 693506107 |
| STZ | Constellation Brands Inc Class | 2,539 | $579K | 0.0% | $228.04 * | $208.00 | +1.3% | Com | 21036P108 |
| ETN | Eaton Corporation PLC | 4,077 | $563K | 0.0% | $138.09 * | $51.83 | +147.2% | Com | G29183103 |
| — | Canadian Pacific Railway Ltd | 1,477 | $560K | 0.0% | $379.15 | $151.43 | — | Com | 13645T100 |
| KR | Kroger Co | 15,350 | $552K | 0.0% | $35.96 * | $23.50 | +38.4% | Com | 501044101 |
| — | Discover Financial Services | 5,605 | $532K | 0.0% | $94.92 | $47.93 | — | Com | 254709108 |
| RVTY | PerkinElmer Inc | 4,100 | $526K | 0.0% | $128.29 | $31.21 | +306.6% | Com | 714046109 |
| CTVA | Corteva Inc | 11,238 | $524K | 0.0% | $46.63 * | $25.02 | +76.8% | Com | 22052L104 |
| — | L Brands Inc | 8,405 | $520K | 0.0% | $61.87 | $31.83 | — | Com | 501797104 |
| SJM | Smucker (J M) Co (New) | 4,080 | $516K | 0.0% | $126.47 * | $77.48 | +39.5% | Com | 832696405 |
| GLD | SPDR Gold Trust ETF | 3,176 | $508K | 0.0% | $159.95 | $132.71 | +20.5% | Com | 78463V107 |
| FAST | Fastenal Company | 9,681 | $487K | 0.0% | $50.30 * | $12.24 | +83.1% | Com | 311900104 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,983 | $484K | 0.0% | $48.48 | $32.06 | +53.1% | Com | 001317205 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| AFL | Aflac Inc | 9,338 | $478K | 0.0% | $51.19 * | $28.90 | +58.7% | Com | 001055102 |
| MA | Mastercard Inc Class A | 1,318 | $469K | 0.0% | $355.84 * | $185.67 | +86.7% | Com | 57636Q104 |
| WSO | Watsco Inc | 1,789 | $466K | 0.0% | $260.48 | $143.95 | +81.1% | Com | 942622200 |
| TRP | TC Energy Corporation | 10,000 | $458K | 0.0% | $45.80 * | $34.41 | +4.5% | Com | 87807B107 |
| TRV | Travelers Companies Inc | 3,000 | $451K | 0.0% | $150.33 * | $91.49 | +49.5% | Com | 89417E109 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,368 | $450K | 0.0% | $133.61 | $65.49 | +104.4% | Com | 502441306 |
| TSCO | Tractor Supply Company | 2,535 | $449K | 0.0% | $177.12 * | $29.45 | +11.2% | Com | 892356106 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $140.13 | $113.23 | — | Com | 253OSB253 |
| MELI | MercadoLibre Inc | 301 | $443K | 0.0% | $1471.76 | $749.93 | +96.3% | Com | 58733R102 |
| SMG | Scotts Miracle-Gro Company Cla | 1,796 | $440K | 0.0% | $244.99 * | $69.71 | +193.3% | Com | 810186106 |
| BALL | Ball Corp | 5,175 | $439K | 0.0% | $84.83 * | $33.08 | +141.1% | Com | 058498106 |
| HDB | HDFC Bank Ltd Sponsored ADR | 5,627 | $437K | 0.0% | $77.66 | $52.07 | +49.2% | Com | 40415F101 |
| — | Communitybanc, Inc Crooksville | 12,510 | $430K | 0.0% | $34.37 | $32.46 | — | Com | 808991277 |
| MCK | McKesson Corporation | 2,184 | $426K | 0.0% | $195.05 * | $101.46 | +87.1% | Com | 58155Q103 |
| AJG | Arthur J Gallagher & Co | 3,386 | $422K | 0.0% | $124.63 * | $35.38 | +235.7% | Com | 363576109 |
| DSDVY | DSV Panalpina A/S Unsponsored | 4,258 | $419K | 0.0% | $98.40 | $41.38 | — | Com | 26251A108 |
| CSLLY | CSL Limited Sponsored ADR | 4,143 | $418K | 0.0% | $100.89 | $51.51 | — | Com | 12637N204 |
| ALLE | Allegion PLC | 3,299 | $415K | 0.0% | $125.80 * | $40.80 | +189.4% | Com | G0176J109 |
| LEG | Leggett & Platt Inc | 9,079 | $414K | 0.0% | $45.60 | $33.18 | +37.6% | Com | 524660107 |
| MCHP | Microchip Technology Inc | 2,600 | $404K | 0.0% | $155.38 * | $45.06 | +56.1% | Com | 595017104 |
| MS | Morgan Stanley | 5,013 | $389K | 0.0% | $77.60 * | $36.66 | +81.5% | Com | 617446448 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| SITE | SiteOne Landscape Supply Inc | 2,267 | $387K | 0.0% | $170.71 | $55.95 | +205.1% | Com | 82982L103 |
| — | Community Bancshares Inc | 4,000 | $387K | 0.0% | $96.75 | $64.95 | — | Com | 762991271 |
| KEY | KeyCorp | 19,308 | $386K | 0.0% | $19.99 * | $7.10 | +123.2% | Com | 493267108 |
| SBUX | Starbucks Corporation | 3,503 | $383K | 0.0% | $109.33 * | $49.77 | +97.0% | Com | 855244109 |
| ALC | Alcon Inc | 5,391 | $378K | 0.0% | $70.12 | $57.87 | +19.5% | Com | H01301128 |
| GGG | Graco Inc | 5,237 | $375K | 0.0% | $71.61 * | $41.30 | +63.0% | Com | 384109104 |
| SHOP | Shopify Inc Class A | 338 | $374K | 0.0% | $1106.51 * | $17.66 | +526.7% | Com | 82509L107 |
| TMUS | T-Mobile US Inc | 2,944 | $369K | 0.0% | $125.34 * | $92.61 | +30.7% | Com | 872590104 |
| PSX | Phillips 66 | 4,410 | $359K | 0.0% | $81.41 * | $41.68 | +62.7% | Com | 718546104 |
| HLFN | Home Loan Financial Corp (New) | 11,185 | $352K | 0.0% | $31.47 * | $23.26 | -3.3% | Com | 437183205 |
| NI | NiSource Inc | 14,086 | $339K | 0.0% | $24.07 * | $11.69 | +75.7% | Com | 65473P105 |
| MSA | MSA Safety Inc | 2,226 | $334K | 0.0% | $150.04 | $80.24 | +87.0% | Com | 553498106 |
| A | Agilent Technologies Inc | 2,630 | $334K | 0.0% | $127.00 * | $78.89 | +56.0% | Com | 00846U101 |
| — | Pernod-Ricard SA Unsponsored A | 8,738 | $329K | 0.0% | $37.65 | $35.48 | — | Com | 714264207 |
| AMADY | Amadeus IT Group SA Unsponsore | 4,624 | $328K | 0.0% | $70.93 | $72.56 | — | Com | 02263T104 |
| — | WestRock Company | 6,299 | $328K | 0.0% | $52.07 | $34.94 | — | Com | 96145D105 |
| C | Citigroup Inc (New) | 4,480 | $326K | 0.0% | $72.77 * | $38.78 | +58.2% | Com | 172967424 |
| EXPGY | Experian PLC Sponsored ADR | 9,442 | $325K | 0.0% | $34.42 | $21.56 | — | Com | 30215C101 |
| MDLZ | Mondelez International Inc Cla | 5,534 | $324K | 0.0% | $58.55 * | $27.48 | +88.8% | Com | 609207105 |
| MU | Micron Technology Inc | 3,605 | $318K | 0.0% | $88.21 * | $44.18 | +94.8% | Com | 595112103 |
| PHG | Koninklijke Philips NV Sponsor | 5,555 | $317K | 0.0% | $57.07 | $44.97 | +26.8% | Com | 500472303 |
| CCI | Crown Castle International Cor | 1,816 | $313K | 0.0% | $172.36 * | $75.67 | +82.0% | Com | 22822V101 |
| WMMVY | Walmart de Mexico SAB de CV Se | 9,836 | $310K | 0.0% | $31.52 | $23.57 | +34.2% | Com | 93114W107 |
| MFC | Manulife Financial Corporation | 14,423 | $310K | 0.0% | $21.49 | $14.32 | +50.2% | Com | 56501R106 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $309K | 0.0% | $9.05 | $9.51 | — | Com | 712308204 |
| EXPD | Expeditors International of Wa | 2,800 | $302K | 0.0% | $107.86 * | $40.41 | +151.7% | Com | 302130109 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 4,936 | $301K | 0.0% | $60.98 | $39.96 | — | Com | 049255706 |
| — | Freight Service Inc Delaware A | 3,850 | $293K | 0.0% | $76.10 | $117.14 | — | Com | FS183A905 |
| THO | Thor Industries Inc | 2,168 | $292K | 0.0% | $134.69 * | $109.80 | +11.4% | Com | 885160101 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| GILD | Gilead Sciences Inc | 4,424 | $286K | 0.0% | $64.65 * | $63.26 | -14.7% | Com | 375558103 |
| KWR | Quaker Chemical Corporation | 1,145 | $279K | 0.0% | $243.67 | $156.97 | +55.3% | Com | 747316107 |
| GRMN | Garmin Ltd (Switzerland) | 2,075 | $274K | 0.0% | $132.05 * | $98.98 | +20.1% | Com | H2906T109 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 3,460 | $271K | 0.0% | $78.32 | $38.23 | +108.7% | Com | 88032Q109 |
| — | Maxim Integrated Products Inc | 2,899 | $265K | 0.0% | $91.41 | $88.65 | — | Com | 57772K101 |
| RMD | ResMed Inc | 1,361 | $264K | 0.0% | $193.98 * | $123.97 | +50.2% | Com | 761152107 |
| MNST | Monster Beverage Corporation ( | 2,865 | $261K | 0.0% | $91.10 * | $39.50 | +15.3% | Com | 61174X109 |
| LGNC | Logan Clay Products Company | 847 | $254K | 0.0% | $299.88 * | $232.88 | +16.7% | Com | 540601101 |
| YUM | Yum Brands Inc | 2,322 | $251K | 0.0% | $108.10 * | $76.84 | +28.9% | Com | 988498101 |
| AZTA | Brooks Automation Inc | 3,067 | $250K | 0.0% | $81.51 | $37.91 | +114.7% | Com | 114340102 |
| SNA | Snap-on Incorporated | 1,085 | $250K | 0.0% | $230.41 * | $173.69 | +17.5% | Com | 833034101 |
| IFF | International Flavors & Fragra | 1,784 | $249K | 0.0% | $139.57 * | $92.06 | +33.4% | Com | 459506101 |
| FDX | FedEx Corporation | 873 | $248K | 0.0% | $284.08 * | $180.94 | +43.0% | Com | 31428X106 |
| IYJ | iShares U.S. Industrials ETF | 2,325 | $246K | 0.0% | $105.81 | $79.39 | +33.1% | Com | 464287754 |
| HOG | Harley-Davidson Inc | 6,121 | $245K | 0.0% | $40.03 | $21.74 | +84.4% | Com | 412822108 |
| DTE | DTE Energy Company | 1,838 | $245K | 0.0% | $133.30 * | $81.54 | +18.9% | Com | 233331107 |
| PRU | Prudential Financial Inc | 2,693 | $245K | 0.0% | $90.98 * | $67.80 | +7.1% | Com | 744320102 |
| LULU | Lululemon Athletica Inc | 792 | $243K | 0.0% | $306.82 | $230.91 | +32.8% | Com | 550021109 |
| MTD | Mettler-Toledo International I | 209 | $242K | 0.0% | $1157.89 | $743.93 | +55.3% | Com | 592688105 |
| SNN | Smith & Nephew PLC Sponsored A | 6,378 | $242K | 0.0% | $37.94 | $44.68 | -15.2% | Com | 83175M205 |
| SXYAY | Sika AG Unsponsored ADR | 8,388 | $241K | 0.0% | $28.73 | $24.65 | — | Com | 82674R103 |
| WFC | Wells Fargo & Co (New) | 6,108 | $239K | 0.0% | $39.13 * | $34.20 | +2.1% | Com | 949746101 |
| — | MGM Growth Properties LLC Clas | 7,221 | $236K | 0.0% | $32.68 | $32.68 | — | Com | 55303A105 |
| BOH | Bank of Hawaii Corp | 2,621 | $235K | 0.0% | $89.66 * | $70.54 | +3.2% | Com | 062540109 |
| — | Walgreens Boots Alliance Inc | 4,257 | $234K | 0.0% | $54.97 | $54.97 | — | Com | 931427108 |
| — | North Valley Bancshares Inc | 3,650 | $232K | 0.0% | $63.56 | $55.89 | — | Com | 156004996 |
| — | Fanhua Inc Sponsored ADR | 16,656 | $232K | 0.0% | $13.93 | $13.93 | — | Com | 30712A103 |
| BMO | Bank of Montreal | 2,585 | $230K | 0.0% | $88.97 * | $66.81 | +9.6% | Com | 063671101 |
| WEC | WEC Energy Group Inc | 2,451 | $229K | 0.0% | $93.43 * | $35.08 | +127.5% | Com | 92939U106 |
| — | Pataskala Banking Co | 3,240 | $229K | 0.0% | $70.68 | $73.00 | — | Com | 238991566 |
| STE | Steris PLC (New) | 1,185 | $226K | 0.0% | $190.72 * | $144.84 | +26.1% | Com | G8473T100 |
| GIS | General Mills Inc | 3,682 | $226K | 0.0% | $61.38 * | $36.34 | +43.2% | Com | 370334104 |
| APH | Amphenol Corp Class A | 3,400 | $224K | 0.0% | $65.88 * | $13.91 | +127.0% | Com | 032095101 |
| BP | BP PLC Sponsored ADR | 9,073 | $221K | 0.0% | $24.36 | $37.35 | -34.8% | Com | 055622104 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,875 | $218K | 0.0% | $56.26 | $64.42 | — | Com | 54338V101 |
| FIS | Fidelity National Information | 1,536 | $216K | 0.0% | $140.63 * | $70.89 | +78.0% | Com | 31620M106 |
| — | Vernay Laboratories Inc | 2,953 | $212K | 0.0% | $71.79 | $72.13 | — | Com | 924315104 |
| SIEGY | Siemens A G Sponsored ADR | 2,573 | $211K | 0.0% | $82.01 | $78.91 | +4.3% | Com | 826197501 |
| LSTR | Landstar System Inc | 1,271 | $210K | 0.0% | $165.22 | $165.22 | — | Com | 515098101 |
| IYC | iShares U.S. Consumer Services | 2,800 | $210K | 0.0% | $75.00 | $56.14 | +33.3% | Com | 464287580 |
| AMP | Ameriprise Financial Inc | 890 | $207K | 0.0% | $232.58 * | $200.84 | +7.7% | Com | 03076C106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $206K | 0.0% | $122.99 | $119.50 | +2.9% | Com | 533900106 |
| NOC | Northrop Grumman Corporation | 631 | $204K | 0.0% | $323.30 * | $278.19 | +7.7% | Com | 666807102 |
| — | Unilever PLC Sponsored ADR | 3,635 | $203K | 0.0% | $55.85 | $55.85 | — | Com | 904767704 |
| FHN | First Horizon Corporation | 12,001 | $203K | 0.0% | $16.92 * | $7.71 | +85.8% | Com | 320517105 |
| — | Yamana Gold Inc | 45,000 | $195K | 0.0% | $4.33 | $4.33 | — | Com | 98462Y100 |
| — | America Movil S.A. de C.V. Ser | 13,500 | $183K | 0.0% | $13.56 | $12.41 | — | Com | 02364W105 |
| F | Ford Motor Company | 12,220 | $149K | 0.0% | $12.19 * | $8.17 | +13.8% | Com | 345370860 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 92,589 | $135K | 0.0% | $1.46 | $2.76 | — | Com | 775781206 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 23,430 | $124K | 0.0% | $5.29 | $6.62 | — | Com | 904678406 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| CAIXY | CaixaBank Unsponsored ADR | 85,165 | $88,000 | 0.0% | $1.03 | $0.95 | — | Com | 12803K109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 10,961 | $57,000 | 0.0% | $5.20 | $3.13 | +66.5% | Com | 05946K101 |
| ITUB | Itau Unibanco Holdings S A Spo | 10,634 | $53,000 | 0.0% | $4.98 | $5.19 | -4.4% | Com | 465562106 |
| SAN | Banco Santander S A Sponsored | 15,282 | $52,000 | 0.0% | $3.40 | $3.39 | +1.2% | Com | 05964H105 |
| — | 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 |