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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,567,927 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
ABBOTT LABS | COM | 002824100 | 264,940 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ABBVIE INC | COM | 00287Y109 | 3,676,781 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,967 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 973,598 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,027,776 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
AMAZON COM INC | COM | 023135106 | 3,976,568 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 270,748 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
AMGEN INC | COM | 031162100 | 2,802,288 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,644,409 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
APPLE INC | COM | 037833100 | 6,171,377 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
APPLIED MATLS INC | COM | 038222105 | 2,498,993 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,340 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
BANK AMERICA CORP | COM | 060505104 | 429,892 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505,133 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
BOEING CO | COM | 097023105 | 490,482 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
CATERPILLAR INC | COM | 149123101 | 507,210 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 370,825 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,508,614 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
CISCO SYS INC | COM | 17275R102 | 3,277,100 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 160,070 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 2,089,958 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298,506 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
DOW INC | COM | 260557103 | 2,163,811 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,839,709 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 648,083 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
EATON CORP PLC | SHS | G29183103 | 266,704 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ELI LILLY & CO | COM | 532457108 | 229,357 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EMERSON ELEC CO | COM | 291011104 | 2,255,402 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,113,662 | 150,297 | SH | SOLE | 0 | 0 | 150,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,416,235 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 304,857 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,571,551 | 80,180 | SH | SOLE | 0 | 0 | 80,180 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,494,433 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
GENERAL MLS INC | COM | 370334104 | 2,322,430 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,345,618 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
HONEYWELL INTL INC | COM | 438516106 | 222,432 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122,034 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,223,688 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,382,112 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 928,276 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,080,708 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,747,316 | 384,572 | SH | SOLE | 0 | 0 | 384,572 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,116,912 | 126,028 | SH | SOLE | 0 | 0 | 126,028 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 542,567 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,410,441 | 93,885 | SH | SOLE | 0 | 0 | 93,885 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 418,559 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,019,187 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,449,495 | 248,588 | SH | SOLE | 0 | 0 | 248,588 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,251,237 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 336,496 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,862,508 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,739,330 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,893,862 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 330,136 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
KLA CORP | COM NEW | 482480100 | 3,564,959 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,442,684 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224,252 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
MCDONALDS CORP | COM | 580135101 | 2,652,588 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
MERCK & CO INC | COM | 58933Y105 | 2,908,719 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
MICROSOFT CORP | COM | 594918104 | 4,648,472 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244,973 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
NUCOR CORP | COM | 670346105 | 512,618 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
NVIDIA CORPORATION | COM | 67066G104 | 681,686 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ORACLE CORP | COM | 68389X105 | 235,997 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
PAYCHEX INC | COM | 704326107 | 2,755,612 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
PEOPLES BANCORP INC | COM | 709789101 | 754,415 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
PEPSICO INC | COM | 713448108 | 3,663,402 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
PFIZER INC | COM | 717081103 | 1,713,687 | 51,663 | SH | SOLE | 0 | 0 | 51,663 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,266,071 | 84,094 | SH | SOLE | 0 | 0 | 84,094 | ||
ROYAL BK CDA | COM | 780087102 | 256,899 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 583,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 409,226 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
SHELL PLC | SPON ADS | 780259305 | 808,912 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,225,821 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,390,390 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 328,858 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,403,803 | 38,043 | SH | SOLE | 0 | 0 | 38,043 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,914,374 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
UNION PAC CORP | COM | 907818108 | 2,987,862 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,383,169 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,729 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,453 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 680,165 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,029,468 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 285,640 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
WALMART INC | COM | 931142103 | 214,121 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 465,758 | 3,055 | SH | SOLE | 0 | 0 | 3,055 |