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 |
3M CO | COM | 88579Y101 | 1,119,651 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
ABBOTT LABS | COM | 002824100 | 304,546 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
ABBVIE INC | COM | 00287Y109 | 3,337,383 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 890,568 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,165 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,095,971 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | |||
AMAZON COM INC | COM | 023135106 | 4,010,004 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 286,441 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
AMGEN INC | COM | 031162100 | 2,332,098 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,949,713 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | |||
APPLE INC | COM | 037833100 | 7,046,928 | 36,329 | SH | SOLE | 0 | 0 | 36,329 | |||
APPLIED MATLS INC | COM | 038222105 | 2,636,593 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453,600 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
BANK AMERICA CORP | COM | 060505104 | 449,075 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,749 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
BOEING CO | COM | 097023105 | 540,329 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
CATERPILLAR INC | COM | 149123101 | 454,964 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 403,914 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,287,322 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | |||
CISCO SYS INC | COM | 17275R102 | 3,175,836 | 61,380 | SH | SOLE | 0 | 0 | 61,380 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 171,643 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
COCA COLA CO | COM | 191216100 | 2,271,968 | 37,727 | SH | SOLE | 0 | 0 | 37,727 | |||
CONOCOPHILLIPS | COM | 20825C104 | 257,498 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
DOW INC | COM | 260557103 | 2,261,969 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,874,947 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 618,529 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
EATON CORP PLC | SHS | G29183103 | 251,473 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
EMERSON ELEC CO | COM | 291011104 | 2,120,512 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,938,456 | 149,466 | SH | SOLE | 0 | 0 | 149,466 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,052,204 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 314,533 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,638,876 | 80,179 | SH | SOLE | 0 | 0 | 80,179 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,444,075 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
GENERAL MLS INC | COM | 370334104 | 2,807,837 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,387,474 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | |||
HONEYWELL INTL INC | COM | 438516106 | 248,466 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 126,493 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,429,190 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,487,317 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 976,430 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,113,143 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 446,097 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,625,380 | 394,448 | SH | SOLE | 0 | 0 | 394,448 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,110,984 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,382,435 | 32,861 | SH | SOLE | 0 | 0 | 32,861 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,548,571 | 246,346 | SH | SOLE | 0 | 0 | 246,346 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 568,538 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,346,409 | 124,556 | SH | SOLE | 0 | 0 | 124,556 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,593,147 | 94,053 | SH | SOLE | 0 | 0 | 94,053 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 292,527 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,070,783 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,773,117 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,169,421 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 342,857 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | |||
KLA CORP | COM NEW | 482480100 | 3,827,227 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
KROGER CO | COM | 501044101 | 206,579 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
LILLY ELI & CO | COM | 532457108 | 200,257 | 427 | SH | SOLE | 0 | 0 | 427 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,291,437 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,484 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
MCDONALDS CORP | COM | 580135101 | 3,034,150 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | |||
MERCK & CO INC | COM | 58933Y105 | 3,301,453 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | |||
MICROSOFT CORP | COM | 594918104 | 5,082,373 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,689 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
NUCOR CORP | COM | 670346105 | 571,596 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
NVIDIA CORPORATION | COM | 67066G104 | 622,685 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
ORACLE CORP | COM | 68389X105 | 264,435 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
PAYCHEX INC | COM | 704326107 | 2,700,242 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | |||
PEOPLES BANCORP INC | COM | 709789101 | 778,962 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | |||
PEPSICO INC | COM | 713448108 | 4,031,410 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | |||
PFIZER INC | COM | 717081103 | 1,895,384 | 51,673 | SH | SOLE | 0 | 0 | 51,673 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,775,374 | 84,192 | SH | SOLE | 0 | 0 | 84,192 | |||
ROYAL BK CDA | COM | 780087102 | 280,608 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 491,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 377,348 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
SERVICENOW INC | COM | 81762P102 | 204,557 | 364 | SH | SOLE | 0 | 0 | 364 | |||
SHELL PLC | SPON ADS | 780259305 | 836,000 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,525,804 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,535,108 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,475,779 | 37,996 | SH | SOLE | 0 | 0 | 37,996 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 356,494 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,309,078 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | |||
UNION PAC CORP | COM | 907818108 | 3,057,398 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,752,307 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 729,103 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,738 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,295 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,136,832 | 39,272 | SH | SOLE | 0 | 0 | 39,272 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 309,413 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
WALMART INC | COM | 931142103 | 210,370 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 531,825 | 3,066 | SH | SOLE | 0 | 0 | 3,066 |