The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 710,502 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
ABBVIE INC | COM | 00287Y109 | 524,264 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 554,958 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,394,925 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,365,051 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
AMAZON COM INC | COM | 023135106 | 319,074 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 381,319 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
APPLE INC | COM | 037833100 | 1,037,929 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,793 | 577 | SH | SOLE | 0 | 0 | 577 | |||
CHEVRON CORP NEW | COM | 166764100 | 579,487 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
CISCO SYS INC | COM | 17275R102 | 625,286 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
COCA COLA CO | COM | 191216100 | 208,082 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,540 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CSX CORP | COM | 126408103 | 374,436 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
ELI LILLY & CO | COM | 532457108 | 699,504 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 626,975 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
FISERV INC | COM | 337738108 | 320,144 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,031,139 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 223,827 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223,839 | 850 | SH | SOLE | 0 | 0 | 850 | |||
INTEL CORP | COM | 458140100 | 487,827 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,836 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,255 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,792,250 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 44,934,228 | 201,147 | SH | SOLE | 0 | 0 | 201,147 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,716,596 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 654,780 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,231,490 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 597,214 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,335,674 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,409,552 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 620,997 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 493,827 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,713,611 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 259,427 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 896,963 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
JOHNSON & JOHNSON | COM | 478160104 | 448,276 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 640,427 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
KEYCORP | COM | 493267108 | 235,325 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 39,039,776 | 178,942 | SH | SOLE | 0 | 0 | 178,942 | |||
LOWES COS INC | COM | 548661107 | 337,163 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,439 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MCDONALDS CORP | COM | 580135101 | 642,241 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
MICROSOFT CORP | COM | 594918104 | 3,979,631 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | |||
NEWELL BRANDS INC | COM | 651229106 | 237,832 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | |||
NIKE INC | CL B | 654106103 | 316,253 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 658,555 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,470,269 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 3,171,197 | 117,626 | SH | SOLE | 0 | 0 | 117,626 | |||
PEPSICO INC | COM | 713448108 | 901,723 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 749,406 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,558,555 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 272,585 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 603,931 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 702,542 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400,520 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 457,557 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 41,309,354 | 109,370 | SH | SOLE | 0 | 0 | 109,370 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320,331 | 629 | SH | SOLE | 0 | 0 | 629 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,010,270 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | |||
STRYKER CORPORATION | COM | 863667101 | 212,584 | 708 | SH | SOLE | 0 | 0 | 708 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510,957 | 962 | SH | SOLE | 0 | 0 | 962 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 337,936 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,686,189 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 258,434 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 307,929 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,308,487 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451,939 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 591,864 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,444,528 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 392,780 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 536,382 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 672,825 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
VISA INC | COM CL A | 92826C839 | 509,245 | 1,956 | SH | SOLE | 0 | 0 | 1,956 |