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 | 1,845,322 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ABBOTT LABS | COM | 002824100 | 311,833 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ABBVIE INC | COM | 00287Y109 | 3,839,663 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256,493 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039,294 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,052,193 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
AMAZON COM INC | COM | 023135106 | 4,758,305 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 293,931 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
AMGEN INC | COM | 031162100 | 3,008,503 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,016,365 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
APPLE INC | COM | 037833100 | 7,156,831 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
APPLIED MATLS INC | COM | 038222105 | 2,975,823 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 544,310 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
BANK AMERICA CORP | COM | 060505104 | 530,574 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,627 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
BOEING CO | COM | 097023105 | 666,992 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
CATERPILLAR INC | COM | 149123101 | 581,760 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 442,138 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,121,017 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
CISCO SYS INC | COM | 17275R102 | 3,074,780 | 60,862 | SH | SOLE | 0 | 0 | 60,862 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 209,126 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 2,200,798 | 37,345 | SH | SOLE | 0 | 0 | 37,345 | ||
CONOCOPHILLIPS | COM | 20825C104 | 290,129 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
DOW INC | COM | 260557103 | 2,316,080 | 42,233 | SH | SOLE | 0 | 0 | 42,233 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,074,140 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 670,824 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
EATON CORP PLC | SHS | G29183103 | 301,143 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ELI LILLY & CO | COM | 532457108 | 329,933 | 566 | SH | SOLE | 0 | 0 | 566 | ||
EMERSON ELEC CO | COM | 291011104 | 2,294,872 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,876,028 | 147,097 | SH | SOLE | 0 | 0 | 147,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,753,147 | 37,538 | SH | SOLE | 0 | 0 | 37,538 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 407,221 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,904,331 | 80,182 | SH | SOLE | 0 | 0 | 80,182 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,034,120 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
GENERAL MLS INC | COM | 370334104 | 2,375,027 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,523,715 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
HONEYWELL INTL INC | COM | 438516106 | 274,845 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 141,243 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,496,486 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,844,350 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,103,149 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,222,665 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,901,135 | 127,641 | SH | SOLE | 0 | 0 | 127,641 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 619,215 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 483,534 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,168,952 | 260,219 | SH | SOLE | 0 | 0 | 260,219 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,076,868 | 97,696 | SH | SOLE | 0 | 0 | 97,696 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,436,950 | 390,005 | SH | SOLE | 0 | 0 | 390,005 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,225,805 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,931,864 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 320,612 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,899,465 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,390,974 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,917,279 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 351,268 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
KLA CORP | COM NEW | 482480100 | 4,509,712 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
KROGER CO | COM | 501044101 | 247,437 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215,304 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,173,814 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 204,108 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
MCDONALDS CORP | COM | 580135101 | 2,998,105 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
MERCK & CO INC | COM | 58933Y105 | 3,123,662 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
MICROSOFT CORP | COM | 594918104 | 5,650,749 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244,852 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NUCOR CORP | COM | 670346105 | 571,513 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 799,872 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ORACLE CORP | COM | 68389X105 | 278,006 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
PAYCHEX INC | COM | 704326107 | 2,857,786 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,015,176 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
PEPSICO INC | COM | 713448108 | 3,671,803 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
PFIZER INC | COM | 717081103 | 1,528,917 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,907,198 | 88,079 | SH | SOLE | 0 | 0 | 88,079 | ||
ROYAL BK CDA | COM | 780087102 | 284,378 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
RTX CORPORATION | COM | 75513E101 | 2,968,358 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 536,012 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 379,939 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SERVICENOW INC | COM | 81762P102 | 252,217 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SHELL PLC | SPON ADS | 780259305 | 834,650 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,734,549 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,624,111 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,613,646 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 358,027 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,132,459 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
UNION PAC CORP | COM | 907818108 | 3,632,775 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,401,937 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,256 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337,616 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 768,637 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 307,789 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,971,692 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
WALMART INC | COM | 931142103 | 242,599 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 547,665 | 3,057 | SH | SOLE | 0 | 0 | 3,057 |