Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN ELEC HLDGS INC(LECO) | 7,499 | 161,694 | +154,195 | 1,715 | 30,617 | 14.56% | +28,901 |
| MICROSOFT CORP(MSFT) | 11,536 | 12,385 | +849 | 4,722 | 5,535 | 2.63% | +813 |
| NORFOLK SOUTHN CORP(NSC) | 978 | 3,764 | +2,786 | 229 | 808 | 0.38% | +580 |
| PROCTER AND GAMBLE CO(PG) | 3,100 | 6,422 | +3,322 | 517 | 1,059 | 0.50% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,286 | +2,286 | 0 | 395 | 0.19% | +395 |
| INTEL CORP(INTC) | 0 | 11,053 | +11,053 | 0 | 342 | 0.16% | +342 |
| MCDONALDS CORP(MCD) | 1,314 | 2,529 | +1,215 | 351 | 644 | 0.31% | +293 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 271 | 0.13% | +271 |
| ORACLE CORP(ORCL) | 0 | 1,496 | +1,496 | 0 | 211 | 0.10% | +211 |
| PARK-OHIO HLDGS CORP(PKOH) | 109,626 | 118,126 | +8,500 | 2,848 | 3,058 | 1.45% | +211 |
| NEWELL BRANDS INC(NWL) | 0 | 27,400 | +27,400 | 0 | 176 | 0.08% | +176 |
| ISHARES TR | 2,089 | 2,528 | +439 | 618 | 780 | 0.37% | +162 |
| ISHARES TR | 8,954 | 8,629 | -325 | 4,655 | 4,722 | 2.24% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,820 | 1,820 | 0 | 257 | 317 | 0.15% | +60 |
| CISCO SYS INC(CSCO) | 12,324 | 13,423 | +1,099 | 583 | 638 | 0.30% | +55 |
| VANGUARD WORLD FD | 7,910 | 7,910 | 0 | 725 | 764 | 0.36% | +39 |
| JOHNSON & JOHNSON(JNJ) | 3,949 | 4,104 | +155 | 587 | 600 | 0.29% | +13 |
| COCA COLA CO(KO) | 3,446 | 3,531 | +85 | 216 | 226 | 0.11% | +11 |
| COSTCO WHSL CORP NEW(COST) | 543 | 505 | -38 | 419 | 429 | 0.20% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 1,350 | 1,467 | +117 | 430 | 438 | 0.21% | +7 |
| VANGUARD INDEX FDS | 3,023 | 3,023 | 0 | 482 | 488 | 0.23% | +6 |
| SCHWAB STRATEGIC TR | 10,022 | 10,022 | 0 | 741 | 747 | 0.36% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 465 | 465 | 0 | 233 | 237 | 0.11% | +4 |
| CINCINNATI FINL CORP(CINF) | 1,904 | 1,904 | 0 | 223 | 226 | 0.11% | +3 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 354 | 356 | 0.17% | +2 |
| SCHWAB STRATEGIC TR | 11,239 | 10,708 | -531 | 689 | 690 | 0.33% | +1 |
| SPDR SER TR ST STR SP REGBNK | 5,288 | 5,288 | 0 | 264 | 260 | 0.12% | -4 |
| VANGUARD INDEX FDS | 1,711 | 1,711 | 0 | 319 | 314 | 0.15% | -5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 629 | 0 | 343 | 338 | 0.16% | -5 |
| CSX CORP(CSX) | 10,800 | 10,800 | 0 | 367 | 361 | 0.17% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 210 | 203 | 0.10% | -7 |
| EXXON MOBIL CORP | 9,138 | 9,138 | 0 | 1,062 | 1,052 | 0.50% | -10 |
| FISERV INC(FISV) | 2,410 | 2,410 | 0 | 369 | 359 | 0.17% | -10 |
| LOWES COS INC(LOW) | 1,515 | 1,515 | 0 | 351 | 334 | 0.16% | -17 |
| ISHARES TR | 3,227 | 3,150 | -77 | 661 | 639 | 0.30% | -22 |
| VANGUARD INDEX FDS | 9,152 | 9,076 | -76 | 2,233 | 2,206 | 1.05% | -27 |
| NIKE INC(NKE) | 2,652 | 2,652 | 0 | 249 | 201 | 0.10% | -48 |
| SPDR SER TR ST STR SP600SM C | 24,130 | 24,130 | 0 | 1,942 | 1,890 | 0.90% | -53 |
| 3M(MMM) | 629 | 0 | -629 | 60 | 0 | — | -60 |
| SCHWAB STRATEGIC TR | 5,767 | 4,961 | -806 | 451 | 390 | 0.19% | -61 |
| NORTHROP GRUMMAN CORP(NOC) | 1,481 | 1,460 | -21 | 702 | 636 | 0.30% | -65 |
| ISHARES TR | 27,765 | 27,398 | -367 | 2,212 | 2,146 | 1.02% | -66 |
| AIR PRODS & CHEMS INC | 2,503 | 2,172 | -331 | 627 | 560 | 0.27% | -66 |
| ABBOTT LABS | 6,918 | 6,439 | -479 | 738 | 669 | 0.32% | -69 |
| VANGUARD WHITEHALL FDS | 5,480 | 4,805 | -675 | 648 | 570 | 0.27% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 921 | 577 | -344 | 374 | 235 | 0.11% | -139 |
| ROPER TECHNOLOGIES INC(ROP) | 814 | 500 | -314 | 423 | 282 | 0.13% | -142 |
| CHEVRON CORP NEW(CVX) | 5,227 | 4,500 | -727 | 850 | 704 | 0.33% | -146 |
| META PLATFORMS INC(META) | 851 | 397 | -454 | 398 | 200 | 0.10% | -198 |
| ISHARES TR | 18,653 | 13,847 | -4,806 | 788 | 590 | 0.28% | -199 |
| Jacobs Solutions Inc(J) | 1,435 | 0 | -1,435 | 203 | 0 | — | -203 |
| Ross Stores Inc(ROST) | 1,550 | 0 | -1,550 | 204 | 0 | — | -204 |
| Ferguson PLC | 933 | 0 | -933 | 204 | 0 | — | -204 |
| Nasdaq Inc(NDAQ) | 3,387 | 0 | -3,387 | 206 | 0 | — | -206 |
| Moodys Corp(MCO) | 525 | 0 | -525 | 207 | 0 | — | -207 |
| Willscot Mobile Mini Holdings(WSC) | 5,321 | 0 | -5,321 | 208 | 0 | — | -208 |
| Dexcom Inc(DXCM) | 1,610 | 0 | -1,610 | 209 | 0 | — | -209 |
| Starbucks(SBUX) | 2,899 | 0 | -2,899 | 210 | 0 | — | -210 |
| Progressive Ohio(PGR) | 990 | 0 | -990 | 213 | 0 | — | -213 |
| American Express(AXP) | 910 | 0 | -910 | 214 | 0 | — | -214 |
| Quanta Services Inc | 805 | 0 | -805 | 215 | 0 | — | -215 |
| Landstar System Inc(LSTR) | 1,189 | 0 | -1,189 | 216 | 0 | — | -216 |
| Dominion Res Inc Va New(D) | 4,199 | 0 | -4,199 | 219 | 0 | — | -219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,313 | 962 | -351 | 752 | 532 | 0.25% | -220 |
| Intercontinental Exchange Inc(ICE) | 1,665 | 0 | -1,665 | 223 | 0 | — | -223 |
| Vertiv Holdings LLC(VRT) | 2,350 | 0 | -2,350 | 223 | 0 | — | -223 |
| Goosehead Insurance Inc(GSHD) | 3,687 | 0 | -3,687 | 225 | 0 | — | -225 |
| First Solar Inc(FSLR) | 1,160 | 0 | -1,160 | 226 | 0 | — | -226 |
| Old Dominion Freight Line Inc(ODFL) | 1,228 | 0 | -1,228 | 227 | 0 | — | -227 |
| Ascendis Pharma AS(ASND) | 1,674 | 0 | -1,674 | 228 | 0 | — | -228 |
| Newmont Goldcorp Corp(NEM) | 5,525 | 0 | -5,525 | 229 | 0 | — | -229 |
| Laboratory Corp Of America Hol | 1,139 | 0 | -1,139 | 230 | 0 | — | -230 |
| iShares Russell 1000 Growth | 694 | 0 | -694 | 233 | 0 | — | -233 |
| Waste Management Inc(WM) | 1,142 | 0 | -1,142 | 240 | 0 | — | -240 |
| Regal Rexnord Corp(RRX) | 1,552 | 0 | -1,552 | 244 | 0 | — | -244 |
| Guidewire Software Inc(GWRE) | 2,150 | 0 | -2,150 | 251 | 0 | — | -251 |
| SSC Technologies Holdings Inc(SSNC) | 4,012 | 0 | -4,012 | 252 | 0 | — | -252 |
| Rio Tinto PLC F Sponsored ADR(RIO) | 3,600 | 0 | -3,600 | 252 | 0 | — | -252 |
| White Mountains Insurance Grou COM | 136 | 0 | -136 | 253 | 0 | — | -253 |
| ABBVIE INC(ABBV) | 5,079 | 3,367 | -1,712 | 833 | 578 | 0.27% | -256 |
| Home Depot(HD) | 774 | 0 | -774 | 264 | 0 | — | -264 |
| FreeportMcmoran Inc(FCX) | 5,219 | 0 | -5,219 | 268 | 0 | — | -268 |
| NVR Inc(NVR) | 35 | 0 | -35 | 271 | 0 | — | -271 |
| Cummins Inc(CMI) | 972 | 0 | -972 | 279 | 0 | — | -279 |
| iShares US Industrials ETF | 2,280 | 0 | -2,280 | 281 | 0 | — | -281 |
| Extra Space Storage Inc(EXR) | 1,959 | 0 | -1,959 | 281 | 0 | — | -281 |
| Markel Corp(MKL) | 177 | 0 | -177 | 286 | 0 | — | -286 |
| Heico Corp | 1,773 | 0 | -1,773 | 296 | 0 | — | -296 |
| ParkerHannifin(PH) | 543 | 0 | -543 | 299 | 0 | — | -299 |
| Accenture PLC SHS CLASS A | 961 | 0 | -961 | 300 | 0 | — | -300 |
| Deere Co(DE) | 740 | 0 | -740 | 300 | 0 | — | -300 |
| Medtronic PLC(MDT) | 3,699 | 0 | -3,699 | 303 | 0 | — | -303 |
| Linde PLC(LIN) | 707 | 0 | -707 | 304 | 0 | — | -304 |
| Veeva Systems Inc(VEEV) | 1,506 | 0 | -1,506 | 309 | 0 | — | -309 |
| Premier Finl Corp | 14,700 | 0 | -14,700 | 310 | 0 | — | -310 |
| Eagle Prime Finance Special Situation Access Fund LP | 311,601 | 0 | -311,601 | 312 | 0 | — | -312 |
| BioTechne Corp(TECH) | 4,036 | 0 | -4,036 | 313 | 0 | — | -313 |
| Pfizer(PFE) | 11,518 | 0 | -11,518 | 320 | 0 | — | -320 |
| Caterpillar(CAT) | 950 | 0 | -950 | 329 | 0 | — | -329 |
| Hca Holdings Inc SHS(HCA) | 1,051 | 0 | -1,051 | 330 | 0 | — | -330 |