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 | 634,262 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
Abbvie Inc | COM | 00287Y109 | 483,559 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
Air Products Chemicals Inc | COM | 009158106 | 471,981 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
Alphabet Inc | COM | 02079K107 | 949,962 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
Alphabet Inc | COM | 02079K305 | 933,544 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | |||
Amazon Com | COM | 023135106 | 248,600 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
American Water Works Co Inc | COM | 030420103 | 376,032 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
Apple Inc | COM | 037833100 | 792,715 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
Berkshire Hathaway a | COM | 084670108 | 406,470 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Chevron Corp | COM | 166764100 | 585,455 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
Cisco Systems | COM | 17275R102 | 495,080 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
Coca Cola | COM | 191216100 | 214,548 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
Costco Wholesale Corp | COM | 22160K105 | 709,628 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | |||
CSX | COM | 126408103 | 287,712 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
Exxon Mobil Corp | COM | 30231G102 | 580,350 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
Fiserv | COM | 337738108 | 225,504 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
General Dynamics Corp | COM | 369550108 | 1,662,140 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
Intel Corp | COM | 458140100 | 452,418 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | |||
Invesco SP 500 Equal Weight | COM | 46137V357 | 2,041,698 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | |||
Invesco Oppenheimer Developing Markets Fund | COM | 00141V226 | 690,171 | 690,171 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 826,498 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | |||
iShares Core SP 500 ETF | COM | 464287200 | 246,393 | 687 | SH | SOLE | 0 | 0 | 687 | |||
iShares MSCI Emrg MKTS Idx FD | COM | 464287234 | 722,748 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | |||
iShares Russell 1000 Index Fund | COM | 464287622 | 944,224 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
iShares Russell 1000 Value Index FD | COM | 464287598 | 671,655 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
iShares Russell 2000 Index Fund | COM | 464287655 | 471,012 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
iShares Russell 2000 Value Fund | COM | 464287630 | 5,124,839 | 39,749 | SH | SOLE | 0 | 0 | 39,749 | |||
iShares Russell 2000 Value Index | COM | 464287622 | 1,262,740 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
iShares SP 500 | COM | 464287200 | 2,242,638 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
iShares SP Smallcap 600 Value Index Fund | COM | 464287879 | 220,636 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
iShares TR SP 100 Index Fund | COM | 464287101 | 7,649,688 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | |||
iShares TST MSCI EAFE Idx FD | COM | 464287465 | 1,945,339 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | |||
iShares TST Russell 1000 Idx | COM | 464287622 | 1,016,447 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
iShares TST Russell 3000 | COM | 464287689 | 397,517 | 397,517 | SH | SOLE | 0 | 0 | 0 | |||
iShares TST SP 100 Idx | COM | 464287101 | 32,922,013 | 32,922,013 | SH | SOLE | 0 | 0 | 0 | |||
iShares TST SP SML Cap 600 | COM | 464287804 | 1,558,521 | 1,558,521 | SH | SOLE | 0 | 0 | 0 | |||
Johnson Johnson | COM | 478160104 | 503,476 | 503,476 | SH | SOLE | 0 | 0 | 0 | |||
JP Morgan Chase Co | COM | 46625H100 | 393,443 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
L3 Harris Technologies Inc | COM | 502431109 | 334,606 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
Lilly Eli Co | COM | 532457108 | 388,020 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 27,450,367 | 217,377 | SH | SOLE | 0 | 0 | 217,377 | |||
Lowes Companies | COM | 548661107 | 284,532 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
McDonalds Corp | COM | 580135101 | 499,783 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
Microsoft Corp | COM | 594918104 | 2,456,397 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | |||
Newell Rubbermaid | COM | 651229106 | 380,586 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | |||
Nike Inc | COM | 654106103 | 239,096 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
Norfolk Southern Corp | COM | 655844108 | 760,820 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
Northrop Grumman Corp | COM | 666807102 | 4,491,086 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
Park Oh HDG | COM | 700666100 | 1,324,695 | 117,126 | SH | SOLE | 0 | 0 | 117,126 | |||
Pepsico Inc | COM | 713448108 | 860,380 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
Procter Gamble Co | COM | 742718109 | 635,669 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
Progressive Corp Ohio | COM | 743315103 | 1,137,115 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
Schwab US Large Cap ETF | COM | 808524201 | 453,484 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
Schwab US Large Cap Value ETF | COM | 808524409 | 586,387 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
Sherwin Williams Co The | COM | 824348106 | 300,369 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SPDR Dow Jones Indl Avrg ETF | COM | 78467X109 | 35,245,651 | 122,327 | SH | SOLE | 0 | 0 | 122,327 | |||
SPDR SP 600 Small Cap Value ETF | COM | 78464A300 | 1,620,088 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | |||
SPDR SP Midcap 400 ETF TST | COM | 78467Y107 | 253,794 | 629 | SH | SOLE | 0 | 0 | 629 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 483,130 | 952 | SH | SOLE | 0 | 0 | 952 | |||
Vanguard DIV Apprec Idx FD | COM | 921908844 | 4,181,175 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | |||
Vanguard Dividend Apprec ETF | COM | 921908844 | 908,275 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
Vanguard FTSE Dev MKTS ETF | COM | 921943858 | 298,152 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
Vanguard High DVD Yield | COM | 921946406 | 455,898 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 200,726 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
Vanguard Mid Cap ETF | COM | 922908629 | 1,865,326 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | |||
Vanguard SP 500 ETF | COM | 922908363 | 17,934,498 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | |||
Vanguard SP 500 Value ETF | COM | 921932703 | 251,419 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 245,357 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 258,257 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
Vanguard Value ETF | COM | 922908744 | 373,280 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
Vanguard World FD 0 0000 0 0 0F | COM | 921910733 | 584,056 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
Visa Inc | COM | 92826C839 | 341,621 | 1,923 | SH | SOLE | 0 | 0 | 1,923 |