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 | 1,277,010 | 990 | SH | SOLE | 0 | 0 | 990 | |||
Abbott Labs | COM | 002824100 | 626,651 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
Abbvie Inc | COM | 00287Y109 | 467,057 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
Air Products Chemicals Inc | COM | 009158106 | 540,578 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
Alphabet Inc | COM | 02079K305 | 2,643,783 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | |||
Amazon Com | COM | 023135106 | 306,180 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
American Water Works Co Inc | COM | 03076C105 | 376,863 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
Apple Inc | COM | 037833100 | 1,010,489 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
Bank Of New York Mellon Corp | COM | 064058100 | 232,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Berkshire Hathaway Inc | COM | 084670702 | 289,422 | 817 | SH | SOLE | 0 | 0 | 817 | |||
Chevron Corp | COM | 166764100 | 563,519 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
Cisco Systems | COM | 17275R102 | 658,085 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
Costco Wholesale Corp | COM | 22160K105 | 295,910 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Crawford Utd Corp Class A | COM | 22511P100 | 304,290 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
CSX | COM | 126408103 | 335,988 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
Exxon Mobil Corp | COM | 30231G102 | 659,960 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
Fiserv | COM | 337738108 | 294,406 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
Flat Rock Enhanced Income Fund | COM | 338582109 | 354,238 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
General Dynamics Corp | COM | 369550108 | 1,938,761 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
General Electric Co | COM | 369604301 | 3,949,982 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | |||
Global X US Infrastructure Development ETF | COM | 37954Y673 | 201,481 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
Illinois Tool Works | COM | 452308109 | 200,966 | 850 | SH | SOLE | 0 | 0 | 850 | |||
Intel Corp | COM | 458140100 | 383,806 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
International Business Machs | COM | 459200101 | 255,934 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
Invesco Oppenheimer Developing Markets Fund | COM | 00143W701 | 817,011 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | |||
Invesco SP 500 Equal Weight | COM | 46137Y609 | 2,941,250 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 874,497 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
iShares Core SP 500 ETF | COM | 464287200 | 309,720 | 687 | SH | SOLE | 0 | 0 | 687 | |||
iShares Core SP Small Cap ETF | COM | 464287804 | 689,742 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
iShares MSCI Emrg MKTS Idx FD | COM | 464287234 | 713,518 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | |||
iShares Russell 1000 Index Fund | COM | 464287622 | 1,172,595 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
iShares Russell 1000 Value Index FD | COM | 464287598 | 554,894 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
iShares Russell 2000 Index Fund | COM | 464287655 | 413,135 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
iShares Russell 2000 Value Index | COM | 464287630 | 6,656,679 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | |||
iShares SP 500 | COM | 464287200 | 4,142,226 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
iShares SP Smallcap 600 Value Index Fund | COM | 464287879 | 228,971 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
iShares TR SP 100 Index Fund | COM | 464287101 | 8,814,661 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | |||
iShares TST MSCI EAFE Idx FD | COM | 464287465 | 1,954,443 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | |||
iShares TST Russell 1000 Idx | COM | 464287622 | 5,714,984 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | |||
iShares TST Russell 3000 | COM | 464287689 | 371,935 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
iShares TST SP 100 Idx | COM | 464287101 | 35,391,701 | 166,510 | SH | SOLE | 0 | 0 | 166,510 | |||
iShares TST SP SML Cap 600 | COM | 464287804 | 1,718,137 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | |||
Johnson Johnson | COM | 478160104 | 422,308 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
JP Morgan Chase Co | COM | 46625H100 | 558,877 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
Lilly Eli Co | COM | 532457108 | 734,340 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 69,769,486 | 688 | SH | SOLE | 0 | 0 | 688 | |||
Lowes Companies | COM | 548661107 | 306,394 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
Mastercard Inc | COM | 57636Q104 | 273,583 | 688 | SH | SOLE | 0 | 0 | 688 | |||
McDonalds Corp | COM | 580135101 | 588,047 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
Microsoft Corp | COM | 594918104 | 3,932,259 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
Newell Rubbermaid | COM | 651229106 | 201,664 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | |||
Nike Inc | COM | 654106103 | 306,992 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
Norfolk Southern Corp | COM | 655844108 | 572,439 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
Northrop Grumman Corp | COM | 666807102 | 4,457,760 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
Park Oh HDG | COM | 700666100 | 3,010,468 | 122,626 | SH | SOLE | 0 | 0 | 122,626 | |||
Pepsico Inc | COM | 713448108 | 885,940 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
Procter Gamble Co | COM | 742718109 | 777,942 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
Progressive Corp Ohio | COM | 743315103 | 1,561,001 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
RMI Holdings Real Estate | COM | 76883F108 | 250,000 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
Roper Technologies Inc | COM | 776696106 | 262,350 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Schwab US Large Cap ETF | COM | 808524201 | 567,952 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
Schwab US Dividend Eqty | COM | 808524797 | 372,479 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
Schwab US Large Cap Value ETF | COM | 808524409 | 654,938 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
Sherwin Williams Co | COM | 824348106 | 270,868 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
SPDR Dow Jones Indl Avrg ETF | COM | 78467X109 | 38,181,257 | 109,584 | SH | SOLE | 0 | 0 | 109,584 | |||
SPDR SP 600 Small Cap Value ETF | COM | 78464A300 | 1,782,724 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | |||
SPDR SP Midcap 400 ETF TST | COM | 78467Y107 | 291,007 | 629 | SH | SOLE | 0 | 0 | 629 | |||
Stryker | COM | 863667101 | 237,745 | 840 | SH | SOLE | 0 | 0 | 840 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 441,808 | 962 | SH | SOLE | 0 | 0 | 962 | |||
U S Treasury Note 1875 Due Aug 31 2024 | COM | 9128282U3 | 684,117 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Vanguard Dividend Apprec ETF | COM | 921908844 | 6,235,543 | 38,603 | SH | SOLE | 0 | 0 | 38,603 | |||
Vanguard FTSE Dev MKTS ETF | COM | 921943858 | 369,656 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
Vanguard High DVD Yield | COM | 921946406 | 502,315 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 234,388 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
Vanguard Mid Cap ETF | COM | 922908629 | 2,114,294 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | |||
Vanguard SP 500 ETF | COM | 922908363 | 23,297,025 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | |||
Vanguard SP 500 Value ETF | COM | 921932703 | 314,194 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
Vanguard Small Cap Value ETF | COM | 922908611 | 278,585 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 554,264 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
Vanguard Value ETF | COM | 922908744 | 423,280 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
Vanguard World FD 00000 000F | COM | 921910733 | 639,799 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
Visa Inc | COM | 92826C839 | 484,032 | 1,956 | SH | SOLE | 0 | 0 | 1,956 |