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 Laboratories | COM | 002824100 | 712,201 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
Abbvie Inc | COM | 00287Y109 | 551,835 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
Air Products Chemicals Inc | COM | 009158106 | 487,589 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
Alphabet Inc | COM | 02079K107 | 1,080,600 | 494 | SH | SOLE | 0 | 0 | 494 | |||
Alphabet Inc | COM | 02079K305 | 1,063,479 | 488 | SH | SOLE | 0 | 0 | 488 | |||
Amazon Com | COM | 023135106 | 218,793 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
American Water Works Co Inc | COM | 030420103 | 429,797 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
Apple Inc | COM | 037833100 | 802,000 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
Bank Of New York Mellon Corp | COM | 064058100 | 208,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Berkshire Hathaway a | COM | 084670108 | 408,950 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Inc | COM | 084670702 | 203,400 | 745 | SH | SOLE | 0 | 0 | 745 | |||
Chevron Corp | COM | 166764100 | 589,979 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
Cincinnati Finl | COM | 172062101 | 215,406 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Cisco SYS Inc | COM | 17275R102 | 527,755 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
Coca Cola | COM | 191216100 | 240,730 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
Costco Wholesale Corp | COM | 22160K105 | 239,640 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CSX | COM | 126408103 | 313,848 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
Exxon Mobil Corp | COM | 30231G102 | 569,249 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
Fiserv | COM | 337738108 | 214,418 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
General Dynamics Corp | COM | 369550108 | 1,743,143 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
Intel Corp | COM | 458140100 | 581,950 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
International Business Machs | COM | 459200101 | 237,623 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
Invesco Oppenheimer Developing Markets Fund | COM | 00143W859 | 764,849 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | |||
Invesco SP 500 Equal Weight | COM | 46137V357 | 2,153,183 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 923,474 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | |||
iShares Core SP 500 ETF | COM | 464287200 | 260,476 | 687 | SH | SOLE | 0 | 0 | 687 | |||
iShares Core SP Small Cap ETF | COM | 464287804 | 758,132 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
iShares MSCI Emrg MKTS IdxFD | COM | 464287234 | 852,366 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | |||
iShares Russell 1000 Index Fund | COM | 464287622 | 994,132 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
iShares Russell 1000 Value Index FD | COM | 464287598 | 716,007 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
iShares Russell 2000 Index Fund | COM | 464287655 | 483,692 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
iShares Russell 2000 Value Index | COM | 464287630 | 6,820,843 | 50,098 | SH | SOLE | 0 | 0 | 50,098 | |||
iShares SP 500 | COM | 464287200 | 2,392,816 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
iShares SP Smallcap 600 Value Index Fund | COM | 464287879 | 238,244 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
iShares TR SP 100 Index Fund | COM | 464287101 | 8,648,336 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | |||
iShares TST MSCI EAFE Idx FD | COM | 464287465 | 2,170,403 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | |||
iShares TST Russell 1000 Idx | COM | 464287622 | 1,056,667 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
iShares TST Russell 3000 | COM | 464287689 | 408,693 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
iShares TST SP 100 Idx | COM | 464287101 | 35,616,607 | 206,509 | SH | SOLE | 0 | 0 | 206,509 | |||
iShares TST SP SML Cap 600 | COM | 464287804 | 1,651,829 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
Johnson Johnson | COM | 478160104 | 547,086 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
JP Morgan Chase Co | COM | 46625H100 | 254,161 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
L3 Harris Technologies Inc | COM | 502431109 | 389,137 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
Lilly Eli Co | COM | 532457108 | 389,076 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 28,346,576 | 228,749 | SH | SOLE | 0 | 0 | 228,749 | |||
Lowes Companies | COM | 548661107 | 264,625 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
Mastercard Inc | COM | 57636Q104 | 217,050 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MC Donalds Corporation | COM | 580135101 | 538,445 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
Microsoft Corp | COM | 594918104 | 2,708,786 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | |||
Newell Brands Inc | COM | 651229106 | 451,248 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
Nike Inc | COM | 654106103 | 293,779 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
Norfolk Southern Corp | COM | 655844108 | 824,835 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
Northrop Grumman Corp | COM | 666807102 | 4,569,865 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
Park Oh HDG | COM | 700666100 | 1,640,130 | 103,413 | SH | SOLE | 0 | 0 | 103,413 | |||
Pepsico Inc | COM | 713448108 | 878,298 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
Procter Gamble Co | COM | 742718109 | 723,983 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
Progressive Corp Ohio | COM | 743315103 | 1,137,702 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
Schwab US Large Cap ETF | COM | 808524201 | 478,219 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
Schwab US Large Cap Value ETF | COM | 808524409 | 625,573 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
Sherwin Williams Co The | COM | 824348106 | 328,476 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SPDR Dow Jones Indl Avrg ETF | COM | 78467X109 | 7,405,524 | 124,054 | SH | SOLE | 0 | 0 | 124,054 | |||
SPDR SP 600 Small Cap Value ETF | COM | 78464A300 | 1,747,253 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | |||
SPDR SP Midcap 400 ETF TST | COM | 78467Y107 | 260,967 | 629 | SH | SOLE | 0 | 0 | 629 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 517,488 | 952 | SH | SOLE | 0 | 0 | 952 | |||
Vanguard Dividend Apprec ETF | COM | 921908844 | 5,402,363 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | |||
Vanguard FTSE Emerging MKTS ETF | COM | 922042858 | 177,007 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
Vanguard High DVD Yield | COM | 921946406 | 488,668 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 206,422 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
Vanguard Mid Cap ETF | COM | 922908629 | 1,954,533 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | |||
Vanguard SP 500 ETF | COM | 922908363 | 18,942,954 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | |||
Vanguard SP 500 Value ETF | COM | 921932703 | 267,314 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 256,342 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 271,424 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
Vanguard Value ETF | COM | 922908744 | 398,673 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
Vanguard World FD 0 0000 0 0 0F | COM | 921910733 | 616,458 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
Visa a | COM | 92826C839 | 321,324 | 1,632 | SH | SOLE | 0 | 0 | 1,632 |