Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Electric Holdings Inc(LECO) | 178,942 | 688 | -178,254 | 35,633 | 69,769 | 26.89% | +34,137 |
| SPDR Dow Jones Indl Avrg ETF(DIA) | 86,381 | 109,584 | +23,203 | 30,643 | 38,181 | 14.72% | +7,538 |
| General Electric Co(GE) | 0 | 16,262 | +16,262 | 0 | 3,950 | 1.52% | +3,950 |
| Invesco SP 500 Equal Weight S&P 500A EQL | 0 | 20,342 | +20,342 | 0 | 2,941 | 1.13% | +2,941 |
| Vanguard Mid Cap ETF | 0 | 9,923 | +9,923 | 0 | 2,114 | 0.81% | +2,114 |
| Alphabet Inc(GOOG) | 7,689 | 19,652 | +11,963 | 1,019 | 2,644 | 1.02% | +1,624 |
| Progressive Corp Ohio(PGR) | 0 | 9,785 | +9,785 | 0 | 1,561 | 0.60% | +1,561 |
| 3M Co(MMM) | 0 | 990 | +990 | 0 | 1,277 | 0.49% | +1,277 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 13,190 | +13,190 | 0 | 874 | 0.34% | +874 |
| Invesco Oppenheimer Developing Markets Fund | 0 | 22,022 | +22,022 | 0 | 817 | 0.31% | +817 |
| U S Treasury Note 1875 Due Aug 31 2024 | 0 | 700 | +700 | 0 | 684 | 0.26% | +684 |
| Park Oh HDG | 122,626 | 122,626 | 0 | 2,367 | 3,010 | 1.16% | +644 |
| iShares Core SP 500 ETF | 8,403 | 9,875 | +1,472 | 3,859 | 4,452 | 1.72% | +593 |
| Norfolk Southern Corp(NSC) | 0 | 2,786 | +2,786 | 0 | 572 | 0.22% | +572 |
| iShares Core SP Small Cap ETF | 17,914 | 24,978 | +7,064 | 1,867 | 2,408 | 0.93% | +541 |
| Vanguard High DVD Yield | 0 | 4,805 | +4,805 | 0 | 502 | 0.19% | +502 |
| Intel Corp(INTC) | 0 | 9,708 | +9,708 | 0 | 384 | 0.15% | +384 |
| Cisco Systems(CSCO) | 0 | 12,377 | +12,377 | 0 | 658 | 0.25% | +658 |
| American Water Works Co Inc | 0 | 2,889 | +2,889 | 0 | 377 | 0.15% | +377 |
| Schwab US Dividend Eqty | 0 | 5,261 | +5,261 | 0 | 372 | 0.14% | +372 |
| iShares Russell 1000 Value Index FD | 0 | 3,614 | +3,614 | 0 | 555 | 0.21% | +555 |
| Flat Rock Enhanced Income Fund | 0 | 16,836 | +16,836 | 0 | 354 | 0.14% | +354 |
| Crawford Utd Corp Class A | 0 | 10,500 | +10,500 | 0 | 304 | 0.12% | +304 |
| Costco Wholesale Corp(COST) | 0 | 500 | +500 | 0 | 296 | 0.11% | +296 |
| International Business Machs(IBM) | 0 | 1,683 | +1,683 | 0 | 256 | 0.10% | +256 |
| RMI Holdings Real Estate | 0 | 9,785 | +9,785 | 0 | 250 | 0.10% | +250 |
| Bank Of New York Mellon Corp | 0 | 5,000 | +5,000 | 0 | 232 | 0.09% | +232 |
| Global X US Infrastructure Development ETF US INFR DEV ETF | 0 | 6,466 | +6,466 | 0 | 201 | 0.08% | +201 |
| General Dynamics Corp(GD) | 7,772 | 7,822 | +50 | 1,741 | 1,939 | 0.75% | +198 |
| Northrop Grumman Corp(NOC) | 9,549 | 9,549 | 0 | 4,294 | 4,458 | 1.72% | +164 |
| Microsoft Corp(MSFT) | 11,395 | 10,787 | -608 | 3,856 | 3,932 | 1.52% | +77 |
| Chevron Corp(CVX) | 3,170 | 3,885 | +715 | 505 | 564 | 0.22% | +58 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fiserv(FISV) | 0 | 2,410 | +2,410 | 0 | 294 | 0.11% | +294 |
| Vanguard SP 500 Value ETF | 2,012 | 2,012 | 0 | 323 | 314 | 0.12% | -9 |
| Ur Energy Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Synchronoss Technologies Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Mid Cap Growth ETF | 0 | 1,177 | +1,177 | 0 | 234 | 0.09% | +234 |
| Spectrum Pharmaceuticals Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Small Cap Value ETF | 0 | 1,711 | +1,711 | 0 | 279 | 0.11% | +279 |
| SPDR SP 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Illinois Tool Works(ITW) | 0 | 850 | +850 | 0 | 201 | 0.08% | +201 |
| Vanguard Value ETF | 3,023 | 3,023 | 0 | 444 | 423 | 0.16% | -20 |
| SPDR SP Midcap 400 ETF TST(MDY) | 629 | 629 | 0 | 312 | 291 | 0.11% | -21 |
| Sharecare Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Hims Hers Health Inc(HIMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares TST Russell 3000 | 1,514 | 1,451 | -63 | 398 | 372 | 0.14% | -26 |
| CSX(CSX) | 10,800 | 10,800 | 0 | 365 | 336 | 0.13% | -29 |
| iShares SP Smallcap 600 Value Index Fund | 0 | 2,517 | +2,517 | 0 | 229 | 0.09% | +229 |
| Schwab US Large Cap Value ETF | 10,022 | 10,022 | 0 | 694 | 655 | 0.25% | -39 |
| Schwab US Large Cap ETF | 11,233 | 10,708 | -525 | 607 | 568 | 0.22% | -40 |
| Lowes Companies(LOW) | 1,515 | 1,515 | 0 | 358 | 306 | 0.12% | -51 |
| Harvard Bioscience Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Newell Rubbermaid(NWL) | 0 | 27,400 | +27,400 | 0 | 202 | 0.08% | +202 |
| Exxon Mobil Corp | 7,157 | 6,271 | -886 | 745 | 660 | 0.25% | -86 |
| Radiant Logistics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard World FD 00000 000F | 9,226 | 8,063 | -1,163 | 747 | 640 | 0.25% | -107 |
| McDonalds Corp(MCD) | 2,366 | 2,166 | -200 | 696 | 588 | 0.23% | -108 |
| Mastercard Inc(MA) | 983 | 688 | -295 | 387 | 274 | 0.11% | -113 |
| Berry Petroleum Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Roper Technologies Inc(ROP) | 814 | 500 | -314 | 401 | 262 | 0.10% | -138 |
| Lilly Eli Co(LLY) | 1,911 | 1,200 | -711 | 876 | 734 | 0.28% | -142 |
| Murphy USA Inc(MUSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SP 600 Small Cap Value ETF ST STR SP600SM C | 24,130 | 24,130 | 0 | 1,958 | 1,783 | 0.69% | -175 |
| Air Products Chemicals Inc | 2,345 | 2,014 | -331 | 716 | 541 | 0.21% | -175 |
| Pfizer(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dexcom Inc(DXCM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cincinnati Finl(CINF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Humana Inc(HUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Target Corp(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Masonite International Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| White Mountains Insurance Grou COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSC Technologies Holdings Inc(SSNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Magnite Inc(MGNI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WNS Holdings LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Icon PLC(ICLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Markel Corp(MKL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Willscot Mobile Mini Holdings(WSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Coca Cola(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rio Tinto PLC F Sponsored ADR(RIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sba Communications(SBAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Freeport Mcmoran Inc(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| First Solar Inc(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Medtronic PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Constellation Brands Inc(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rockwell Automation Inc(ROK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares US Industrials ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Heico Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Deere Co(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Home Depot(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Johnson Johnson(JNJ) | 3,909 | 2,860 | -1,049 | 682 | 422 | 0.16% | -260 |
| Fastenal Co(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Union Pac Corp(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amgen Inc(AMGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tesla Inc(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Landstar System Inc(LSTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Truist Financial Corp(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares MSCI Emrg MKTS Idx FD | 23,387 | 18,128 | -5,259 | 981 | 714 | 0.28% | -267 |
| Allstate Corp(ALL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Linde PLC(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |