Shoker Investment Counsel, Inc. Diversified Active

CIK: 0001599623 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $341,252 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (4)

EMN EASTMAN CHEM CO 0.5%

Value ($000) $1,639 Shares 25,680 Est. Cost $60.99 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $336 Shares 4,113 Est. Cost $84.91 Unrealized 0.0%

LCNB LCNB CORP 0.1%

Value ($000) $278 Shares 16,951 Est. Cost $15.59 Unrealized 0.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $215 Shares 100 Est. Cost $2025.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	25,680	$1,639	0.5%	$60.99	0.0%	COM	277432100
Q	QNITY ELECTRONICS INC	4,113	$336	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
LCNB	LCNB CORP	16,951	$278	0.1%	$15.59	0.0%	COM	50181P100
MKL	MARKEL GROUP INC	100	$215	0.1%	$2025.92	0.0%	COM	570535104

Increased Positions (21)

MRK MERCK & CO INC 0.9%

Value ($000) $3,101 (+27.5%) Shares 29,459 (+1.7%) Est. Cost $47.31 Unrealized +97.1%

SCZ ISHARES TR 3.2%

Value ($000) $10,944 (+4.3%) Shares 141,157 (+3.2%) Est. Cost $58.33 Unrealized —

USB US BANCORP DEL 0.9%

Value ($000) $3,018 (+12.6%) Shares 56,563 (+1.9%) Est. Cost $40.91 Unrealized +19.1%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $1,846 (-15.4%) Shares 18,293 (+4.3%) Est. Cost $83.83 Unrealized +29.3%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $7,389 (+4.5%) Shares 10,835 (+2.1%) Est. Cost $262.01 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $3,172 (-8.7%) Shares 4,805 (+1.6%) Est. Cost $478.19 Unrealized +39.6%

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,931 (-10.8%) Shares 33,491 (+2.2%) Est. Cost $36.97 Unrealized +60.6%

PEBO PEOPLES BANCORP INC 0.3%

Value ($000) $1,097 (+24.2%) Shares 36,525 (+24.0%) Est. Cost $26.27 Unrealized +13.1%

HBAN HUNTINGTON BANCSHARES INC 1.1%

Value ($000) $3,618 (+4.6%) Shares 208,523 (+4.2%) Est. Cost $14.62 Unrealized +11.4%

SO SOUTHERN CO 0.8%

Value ($000) $2,749 (-5.4%) Shares 31,519 (+2.8%) Est. Cost $73.11 Unrealized +24.3%

ORCL ORACLE CORP 0.1%

Value ($000) $355 (-29.2%) Shares 1,823 (+2.1%) Est. Cost $92.08 Unrealized +158.5%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $2,925 (-3.5%) Shares 24,952 (+1.8%) Est. Cost $71.67 Unrealized +69.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $466 (+27.7%) Shares 8,634 (+6.8%) Est. Cost $47.19 Unrealized +0.7%

EMR EMERSON ELEC CO 1.0%

Value ($000) $3,446 (+2.4%) Shares 25,966 (+1.2%) Est. Cost $67.27 Unrealized +96.8%

NOW SERVICENOW INC 0.1%

Value ($000) $251 (-21.8%) Shares 1,640 (+369.9%) Est. Cost $161.86 Unrealized +6.0%

KO COCA COLA CO 0.2%

Value ($000) $541 (+13.5%) Shares 7,737 (+7.7%) Est. Cost $46.68 Unrealized +48.6%

ETN EATON CORP PLC 0.1%

Value ($000) $394 (-11.7%) Shares 1,235 (+3.8%) Est. Cost $167.24 Unrealized +111.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $241 (+17.0%) Shares 688 (+7.8%) Est. Cost $390.10 Unrealized -13.7%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $382 (-4.2%) Shares 2,797 (+2.1%) Est. Cost $86.20 Unrealized +55.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $408 (+0.2%) Shares 9,125 (+100.2%) Est. Cost $43.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $2,890 (-0.0%) Shares 8,583 (+1.3%) Est. Cost $200.44 Unrealized +70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	29,459 (+1.7%)	$3,101 (+27.5%)	0.9%	$47.31	+97.1%	COM	58933Y105
SCZ	ISHARES TR	141,157 (+3.2%)	$10,944 (+4.3%)	3.2%	$58.33	—	EAFE SML CP ETF	464288273
USB	US BANCORP DEL	56,563 (+1.9%)	$3,018 (+12.6%)	0.9%	$40.91	+19.1%	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	18,293 (+4.3%)	$1,846 (-15.4%)	0.5%	$83.83	+29.3%	COM	494368103
SPY	SPDR S&P 500 ETF TR	10,835 (+2.1%)	$7,389 (+4.5%)	2.2%	$262.01	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,805 (+1.6%)	$3,172 (-8.7%)	0.9%	$478.19	+39.6%	CL A	30303M102
MO	ALTRIA GROUP INC	33,491 (+2.2%)	$1,931 (-10.8%)	0.6%	$36.97	+60.6%	COM	02209S103
PEBO	PEOPLES BANCORP INC	36,525 (+24.0%)	$1,097 (+24.2%)	0.3%	$26.27	+13.1%	COM	709789101
HBAN	HUNTINGTON BANCSHARES INC	208,523 (+4.2%)	$3,618 (+4.6%)	1.1%	$14.62	+11.4%	COM	446150104
SO	SOUTHERN CO	31,519 (+2.8%)	$2,749 (-5.4%)	0.8%	$73.11	+24.3%	COM	842587107
ORCL	ORACLE CORP	1,823 (+2.1%)	$355 (-29.2%)	0.1%	$92.08	+158.5%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	24,952 (+1.8%)	$2,925 (-3.5%)	0.9%	$71.67	+69.6%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	8,634 (+6.8%)	$466 (+27.7%)	0.1%	$47.19	+0.7%	COM	110122108
EMR	EMERSON ELEC CO	25,966 (+1.2%)	$3,446 (+2.4%)	1.0%	$67.27	+96.8%	COM	291011104
NOW	SERVICENOW INC	1,640 (+369.9%)	$251 (-21.8%)	0.1%	$161.86	+6.0%	COM	81762P102
KO	COCA COLA CO	7,737 (+7.7%)	$541 (+13.5%)	0.2%	$46.68	+48.6%	COM	191216100
ETN	EATON CORP PLC	1,235 (+3.8%)	$394 (-11.7%)	0.1%	$167.24	+111.9%	SHS	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY	688 (+7.8%)	$241 (+17.0%)	0.1%	$390.10	-13.7%	COM	036752103
AFG	AMERICAN FINL GROUP INC OHIO	2,797 (+2.1%)	$382 (-4.2%)	0.1%	$86.20	+55.0%	COM	025932104
XLE	SELECT SECTOR SPDR TR	9,125 (+100.2%)	$408 (+0.2%)	0.1%	$43.53	—	STATE STREET ENE	81369Y506
GD	GENERAL DYNAMICS CORP	8,583 (+1.3%)	$2,890 (-0.0%)	0.8%	$200.44	+70.1%	COM	369550108

Exited Positions (4)

DOW DOW INC 0.4%

Value ($000) $1,492 Shares 65,057 Est. Cost $40.67 Unrealized -44.0%

MSTR STRATEGY INC 0.1%

Value ($000) $322 Shares 1,000 Est. Cost $318.60 Unrealized -27.7%

CRM SALESFORCE INC 0.1%

Value ($000) $259 Shares 1,094 Est. Cost $253.82 Unrealized -2.2%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $249 Shares 4,005 Est. Cost $58.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	65,057	$1,492	0.4%	$40.67	-44.0%	—	260557103
MSTR	STRATEGY INC	1,000	$322	0.1%	$318.60	-27.7%	—	594972408
CRM	SALESFORCE INC	1,094	$259	0.1%	$253.82	-2.2%	—	79466L302
BITB	BITWISE BITCOIN ETF TR	4,005	$249	0.1%	$58.88	—	—	09174C104

Decreased Positions (27)

IJR ISHARES TR 11.7%

Value ($000) $39,782 (-4.0%) Shares 331,021 (-5.1%) Est. Cost $96.38 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value ($000) $5,752 (+26.4%) Shares 33,601 (-1.1%) Est. Cost $79.56 Unrealized +95.3%

KLAC KLA CORP 2.3%

Value ($000) $7,978 (+11.3%) Shares 6,565 (-1.2%) Est. Cost $106.83 Unrealized +997.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $6,236 (-8.2%) Shares 12,894 (-1.7%) Est. Cost $74.12 Unrealized +575.3%

CSCO CISCO SYS INC 1.3%

Value ($000) $4,490 (+10.1%) Shares 58,292 (-2.2%) Est. Cost $20.38 Unrealized +262.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $572 (-40.2%) Shares 3,065 (-40.2%) Est. Cost $97.41 Unrealized +91.1%

PFE PFIZER INC 0.7%

Value ($000) $2,512 (-13.1%) Shares 100,896 (-11.1%) Est. Cost $23.98 Unrealized +4.4%

AAPL APPLE INC 2.7%

Value ($000) $9,376 (+4.0%) Shares 34,486 (-2.6%) Est. Cost $120.84 Unrealized +122.1%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,956 (+9.8%) Shares 19,115 (-1.7%) Est. Cost $80.43 Unrealized +144.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $332 (-51.1%) Shares 8,252 (-5.2%) Est. Cost $18.53 Unrealized +101.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $225 (-56.7%) Shares 462 (-57.5%) Est. Cost $228.21 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,554 (-13.1%) Shares 2,529 (-15.1%) Est. Cost $257.65 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $5,021 (-4.2%) Shares 21,972 (-2.9%) Est. Cost $39.31 Unrealized +478.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $2,745 (-7.1%) Shares 4,550 (-8.2%) Est. Cost $312.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,519 (-7.6%) Shares 7,631 (-3.3%) Est. Cost $298.94 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,058 (-12.8%) Shares 2,105 (-12.8%) Est. Cost $312.17 Unrealized +59.4%

UNP UNION PAC CORP 0.9%

Value ($000) $3,191 (-3.3%) Shares 13,793 (-1.2%) Est. Cost $130.09 Unrealized +74.7%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $946 (-10.2%) Shares 3,738 (-12.2%) Est. Cost $135.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,210 (-4.4%) Shares 30,045 (-7.2%) Est. Cost $49.28 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $1,980 (+4.0%) Shares 10,798 (-5.1%) Est. Cost $75.63 Unrealized +129.2%

IJS ISHARES TR 0.1%

Value ($000) $377 (-12.9%) Shares 3,316 (-15.3%) Est. Cost $96.45 Unrealized —

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $7,513 (-0.7%) Shares 23,314 (-2.8%) Est. Cost $50.41 Unrealized +514.0%

NUE NUCOR CORP 0.1%

Value ($000) $473 (+11.4%) Shares 2,900 (-7.6%) Est. Cost $87.00 Unrealized +72.2%

MCD MCDONALDS CORP 0.9%

Value ($000) $3,042 (-1.0%) Shares 9,951 (-1.5%) Est. Cost $105.08 Unrealized +190.3%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $222 (-4.8%) Shares 1,598 (-4.1%) Est. Cost $74.90 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $274 (+0.6%) Shares 1,781 (-5.3%) Est. Cost $94.62 Unrealized +56.1%

SHEL SHELL PLC 0.2%

Value ($000) $753 (+0.0%) Shares 10,253 (-2.6%) Est. Cost $54.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	331,021 (-5.1%)	$39,782 (-4.0%)	11.7%	$96.38	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	33,601 (-1.1%)	$5,752 (+26.4%)	1.7%	$79.56	+95.3%	COM NEW	512807306
KLAC	KLA CORP	6,565 (-1.2%)	$7,978 (+11.3%)	2.3%	$106.83	+997.0%	COM NEW	482480100
MSFT	MICROSOFT CORP	12,894 (-1.7%)	$6,236 (-8.2%)	1.8%	$74.12	+575.3%	COM	594918104
CSCO	CISCO SYS INC	58,292 (-2.2%)	$4,490 (+10.1%)	1.3%	$20.38	+262.2%	COM	17275R102
NVDA	NVIDIA CORPORATION	3,065 (-40.2%)	$572 (-40.2%)	0.2%	$97.41	+91.1%	COM	67066G104
PFE	PFIZER INC	100,896 (-11.1%)	$2,512 (-13.1%)	0.7%	$23.98	+4.4%	COM	717081103
AAPL	APPLE INC	34,486 (-2.6%)	$9,376 (+4.0%)	2.7%	$120.84	+122.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	19,115 (-1.7%)	$3,956 (+9.8%)	1.2%	$80.43	+144.9%	COM	478160104
DD	DUPONT DE NEMOURS INC	8,252 (-5.2%)	$332 (-51.1%)	0.1%	$18.53	+101.8%	COM	26614N102
VUG	VANGUARD INDEX FDS	462 (-57.5%)	$225 (-56.7%)	0.1%	$228.21	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	2,529 (-15.1%)	$1,554 (-13.1%)	0.5%	$257.65	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	21,972 (-2.9%)	$5,021 (-4.2%)	1.5%	$39.31	+478.8%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,550 (-8.2%)	$2,745 (-7.1%)	0.8%	$312.61	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	7,631 (-3.3%)	$2,519 (-7.6%)	0.7%	$298.94	+12.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,105 (-12.8%)	$1,058 (-12.8%)	0.3%	$312.17	+59.4%	CL B NEW	084670702
UNP	UNION PAC CORP	13,793 (-1.2%)	$3,191 (-3.3%)	0.9%	$130.09	+74.7%	COM	907818108
QQQM	INVESCO EXCH TRADED FD TR II	3,738 (-12.2%)	$946 (-10.2%)	0.3%	$135.13	—	NASDAQ 100 ETF	46138G649
VEU	VANGUARD INTL EQUITY INDEX F	30,045 (-7.2%)	$2,210 (-4.4%)	0.6%	$49.28	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	10,798 (-5.1%)	$1,980 (+4.0%)	0.6%	$75.63	+129.2%	COM	75513E101
IJS	ISHARES TR	3,316 (-15.3%)	$377 (-12.9%)	0.1%	$96.45	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO.	23,314 (-2.8%)	$7,513 (-0.7%)	2.2%	$50.41	+514.0%	COM	46625H100
NUE	NUCOR CORP	2,900 (-7.6%)	$473 (+11.4%)	0.1%	$87.00	+72.2%	COM	670346105
MCD	MCDONALDS CORP	9,951 (-1.5%)	$3,042 (-1.0%)	0.9%	$105.08	+190.3%	COM	580135101
SDY	SPDR SERIES TRUST	1,598 (-4.1%)	$222 (-4.8%)	0.1%	$74.90	—	STATE STREET SPD	78464A763
TJX	TJX COS INC NEW	1,781 (-5.3%)	$274 (+0.6%)	0.1%	$94.62	+56.1%	COM	872540109
SHEL	SHELL PLC	10,253 (-2.6%)	$753 (+0.0%)	0.2%	$54.89	—	SPON ADS	780259305

Unchanged Positions (59)

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $15,216 Shares 106,171 Est. Cost $109.74 Unrealized +34.1%

IEFA ISHARES TR 9.0%

Value ($000) $30,872 Shares 345,093 Est. Cost $63.92 Unrealized —

MPC MARATHON PETE CORP 1.5%

Value ($000) $5,207 Shares 32,014 Est. Cost $41.32 Unrealized +351.1%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $4,215 Shares 16,401 Est. Cost $124.86 Unrealized +91.8%

IJH ISHARES TR 9.2%

Value ($000) $31,334 Shares 474,756 Est. Cost $84.23 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,642 Shares 5,244 Est. Cost $107.20 Unrealized +166.4%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $3,958 Shares 14,595 Est. Cost $158.03 Unrealized +58.6%

AMZN AMAZON COM INC 1.9%

Value ($000) $6,448 Shares 27,933 Est. Cost $127.83 Unrealized +79.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,596 Shares 38,193 Est. Cost $49.14 Unrealized +135.0%

PAYX PAYCHEX INC 0.8%

Value ($000) $2,638 Shares 23,513 Est. Cost $41.64 Unrealized +179.9%

IVV ISHARES TR 2.8%

Value ($000) $9,395 Shares 13,715 Est. Cost $504.44 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $7,141 Shares 20,632 Est. Cost $158.01 Unrealized +125.9%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $2,665 Shares 21,708 Est. Cost $57.94 Unrealized +108.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,448 Shares 2,526 Est. Cost $240.79 Unrealized +130.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $715 Shares 665 Est. Cost $517.91 Unrealized +84.5%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $3,227 Shares 18,601 Est. Cost $70.78 Unrealized +141.2%

CX CEMEX SAB DE CV 0.2%

Value ($000) $656 Shares 57,050 Est. Cost $5.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $2,463 Shares 10,000 Est. Cost $139.38 Unrealized +77.6%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $3,330 Shares 6,885 Est. Cost $446.03 Unrealized +6.8%

MMM 3M CO 0.9%

Value ($000) $2,909 Shares 18,172 Est. Cost $93.64 Unrealized +74.3%

PEP PEPSICO INC 1.0%

Value ($000) $3,272 Shares 22,794 Est. Cost $71.65 Unrealized +103.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $625 Shares 2,428 Est. Cost $104.39 Unrealized +153.7%

EFA ISHARES TR 0.7%

Value ($000) $2,312 Shares 24,070 Est. Cost $65.95 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,437 Shares 22,552 Est. Cost $84.21 Unrealized +79.8%

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value ($000) $4,308 Shares 134,359 Est. Cost $20.38 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $478 Shares 2,801 Est. Cost $71.88 Unrealized +113.6%

C CITIGROUP INC 0.1%

Value ($000) $423 Shares 3,624 Est. Cost $52.53 Unrealized +97.3%

TPG TPG INC 0.2%

Value ($000) $530 Shares 8,301 Est. Cost $54.59 Unrealized +8.1%

WMT WALMART INC 0.2%

Value ($000) $694 Shares 6,227 Est. Cost $55.86 Unrealized +91.9%

AME AMETEK INC 0.2%

Value ($000) $616 Shares 3,000 Est. Cost $171.25 Unrealized +13.5%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $308 Shares 2,146 Est. Cost $87.06 Unrealized +52.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $828 Shares 15,046 Est. Cost $16.55 Unrealized +218.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $473 Shares 538 Est. Cost $434.29 Unrealized +87.3%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $333 Shares 2,514 Est. Cost $100.68 Unrealized +45.4%

SLB SLB LIMITED 0.1%

Value ($000) $396 Shares 10,325 Est. Cost $29.37 Unrealized +22.8%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $563 Shares 12,027 Est. Cost $19.86 Unrealized +119.8%

KR KROGER CO 0.1%

Value ($000) $372 Shares 5,961 Est. Cost $43.39 Unrealized +50.3%

ABT ABBOTT LABS 0.1%

Value ($000) $353 Shares 2,821 Est. Cost $85.06 Unrealized +49.7%

NVS NOVARTIS AG 0.1%

Value ($000) $322 Shares 2,335 Est. Cost $90.72 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $1,979 Shares 42,231 Est. Cost $39.37 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $254 Shares 1,300 Est. Cost $178.24 Unrealized +9.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $339 Shares 1,143 Est. Cost $188.97 Unrealized +58.1%

MCK MCKESSON CORP 0.1%

Value ($000) $287 Shares 350 Est. Cost $615.89 Unrealized +32.4%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $545 Shares 19,828 Est. Cost $11.56 Unrealized +132.7%

FFBC FIRST FINL BANCORP OH 0.6%

Value ($000) $2,006 Shares 80,171 Est. Cost $13.19 Unrealized +88.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $312 Shares 3,729 Est. Cost $57.37 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $924 Shares 3,056 Est. Cost $201.24 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $714 Shares 2,901 Est. Cost $215.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $882 Shares 4,601 Est. Cost $144.59 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $135 Shares 10,161 Est. Cost $6.19 Unrealized +104.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $227 Shares 1,109 Est. Cost $153.62 Unrealized +29.5%

GE GE AEROSPACE 0.1%

Value ($000) $393 Shares 1,275 Est. Cost $167.93 Unrealized +79.1%

IVE ISHARES TR 0.1%

Value ($000) $212 Shares 1,001 Est. Cost $206.51 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 1,208 Est. Cost $174.57 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $213 Shares 3,130 Est. Cost $86.23 Unrealized -23.6%

BA BOEING CO 0.2%

Value ($000) $627 Shares 2,887 Est. Cost $151.54 Unrealized +35.7%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $675 Shares 3,070 Est. Cost $33.88 Unrealized +527.5%

IJT ISHARES TR 0.2%

Value ($000) $623 Shares 4,415 Est. Cost $141.96 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $236 Shares 2,524 Est. Cost $79.66 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	106,171	$15,216	4.5%	$109.74	+34.1%	COM	742718109
IEFA	ISHARES TR	345,093	$30,872	9.0%	$63.92	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	32,014	$5,207	1.5%	$41.32	+351.1%	COM	56585A102
AMAT	APPLIED MATLS INC	16,401	$4,215	1.2%	$124.86	+91.8%	COM	038222105
IJH	ISHARES TR	474,756	$31,334	9.2%	$84.23	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	5,244	$1,642	0.5%	$107.20	+166.4%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	14,595	$3,958	1.2%	$158.03	+58.6%	COM	032654105
AMZN	AMAZON COM INC	27,933	$6,448	1.9%	$127.83	+79.0%	COM	023135106
XOM	EXXON MOBIL CORP	38,193	$4,596	1.3%	$49.14	+135.0%	COM	30231G102
PAYX	PAYCHEX INC	23,513	$2,638	0.8%	$41.64	+179.9%	COM	704326107
IVV	ISHARES TR	13,715	$9,395	2.8%	$504.44	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	20,632	$7,141	2.1%	$158.01	+125.9%	COM	11135F101
GILD	GILEAD SCIENCES INC	21,708	$2,665	0.8%	$57.94	+108.6%	COM	375558103
CAT	CATERPILLAR INC	2,526	$1,448	0.4%	$240.79	+130.7%	COM	149123101
LLY	ELI LILLY & CO	665	$715	0.2%	$517.91	+84.5%	COM	532457108
TXN	TEXAS INSTRS INC	18,601	$3,227	0.9%	$70.78	+141.2%	COM	882508104
CX	CEMEX SAB DE CV	57,050	$656	0.2%	$5.45	—	SPON ADR NEW	151290889
ITW	ILLINOIS TOOL WKS INC	10,000	$2,463	0.7%	$139.38	+77.6%	COM	452308109
LMT	LOCKHEED MARTIN CORP	6,885	$3,330	1.0%	$446.03	+6.8%	COM	539830109
MMM	3M CO	18,172	$2,909	0.9%	$93.64	+74.3%	COM	88579Y101
PEP	PEPSICO INC	22,794	$3,272	1.0%	$71.65	+103.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	2,428	$625	0.2%	$104.39	+153.7%	COM	053015103
EFA	ISHARES TR	24,070	$2,312	0.7%	$65.95	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	22,552	$3,437	1.0%	$84.21	+79.8%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	134,359	$4,308	1.3%	$20.38	—	COM	293792107
RY	ROYAL BK CDA	2,801	$478	0.1%	$71.88	+113.6%	COM	780087102
C	CITIGROUP INC	3,624	$423	0.1%	$52.53	+97.3%	COM NEW	172967424
TPG	TPG INC	8,301	$530	0.2%	$54.59	+8.1%	COM CL A	872657101
WMT	WALMART INC	6,227	$694	0.2%	$55.86	+91.9%	COM	931142103
AME	AMETEK INC	3,000	$616	0.2%	$171.25	+13.5%	COM	031100100
SCCO	SOUTHERN COPPER CORP	2,146	$308	0.1%	$87.06	+52.5%	COM	84265V105
BAC	BANK AMERICA CORP	15,046	$828	0.2%	$16.55	+218.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	538	$473	0.1%	$434.29	+87.3%	COM	38141G104
J	JACOBS SOLUTIONS INC	2,514	$333	0.1%	$100.68	+45.4%	COM	46982L108
SLB	SLB LIMITED	10,325	$396	0.1%	$29.37	+22.8%	COM STK	806857108
FITB	FIFTH THIRD BANCORP	12,027	$563	0.2%	$19.86	+119.8%	COM	316773100
KR	KROGER CO	5,961	$372	0.1%	$43.39	+50.3%	COM	501044101
ABT	ABBOTT LABS	2,821	$353	0.1%	$85.06	+49.7%	COM	002824100
NVS	NOVARTIS AG	2,335	$322	0.1%	$90.72	—	SPONSORED ADR	66987V109
SPSM	SPDR SERIES TRUST	42,231	$1,979	0.6%	$39.37	—	STATE STREET SPD	78468R853
HON	HONEYWELL INTL INC	1,300	$254	0.1%	$178.24	+9.4%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,143	$339	0.1%	$188.97	+58.1%	COM	459200101
MCK	MCKESSON CORP	350	$287	0.1%	$615.89	+32.4%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	19,828	$545	0.2%	$11.56	+132.7%	COM	49456B101
FFBC	FIRST FINL BANCORP OH	80,171	$2,006	0.6%	$13.19	+88.0%	COM	320209109
VGK	VANGUARD INTL EQUITY INDEX F	3,729	$312	0.1%	$57.37	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	3,056	$924	0.3%	$201.24	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	2,901	$714	0.2%	$215.86	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	4,601	$882	0.3%	$144.59	—	S&P500 EQL WGT	46137V357
CLF	CLEVELAND-CLIFFS INC NEW	10,161	$135	0.0%	$6.19	+104.0%	COM	185899101
HWM	HOWMET AEROSPACE INC	1,109	$227	0.1%	$153.62	+29.5%	COM	443201108
GE	GE AEROSPACE	1,275	$393	0.1%	$167.93	+79.1%	COM NEW	369604301
IVE	ISHARES TR	1,001	$212	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	1,208	$231	0.1%	$174.57	—	VALUE ETF	922908744
MKC	MCCORMICK & CO INC	3,130	$213	0.1%	$86.23	-23.6%	COM NON VTG	579780206
BA	BOEING CO	2,887	$627	0.2%	$151.54	+35.7%	COM	097023105
WM	WASTE MGMT INC DEL	3,070	$675	0.2%	$33.88	+527.5%	COM	94106L109
IJT	ISHARES TR	4,415	$623	0.2%	$141.96	—	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	2,524	$236	0.1%	$79.66	+13.0%	COM	20825C104