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Investment Partners

Filed: 12 Oct 21, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013101,767SH SOLE 001,767
ABBOTT LABSCOM0028241001,18310,012SH SOLE 0010,012
ABBVIE INCCOM00287Y1094394,066SH SOLE 004,066
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015991,873SH SOLE 001,873
ADOBE SYSTEMS INCORPORATEDCOM00724F101474823SH SOLE 00823
ADVANCE AUTO PARTS INCCOM00751Y1063131,496SH SOLE 001,496
AFLAC INCCOM0010551023737,148SH SOLE 007,148
AIR PRODS & CHEMS INCCOM009158106242944SH SOLE 00944
ALBEMARLE CORPCOM0126531012321,061SH SOLE 001,061
ALLSTATE CORPCOM0200021014953,886SH SOLE 003,886
ALPHABET INCCAP STK CL A02079K305444166SH SOLE 00166
ALPHABET INCCAP STK CL C02079K107669251SH SOLE 00251
AMAZON COM INCCOM0231351061,150350SH SOLE 00350
AMERICAN ELEC PWR CO INCCOM0255371011,30316,054SH SOLE 0016,054
AMERICAN TOWER CORP NEWCOM03027X1004501,695SH SOLE 001,695
ANALOG DEVICES INCCOM0326541056013,590SH SOLE 003,590
APPLE INCCOM0378331008,88362,774SH SOLE 0062,774
ARCHER DANIELS MIDLAND COCOM0394831023075,117SH SOLE 005,117
ASML HOLDING N VN Y REGISTRY SHSN07059210384515SH SOLE 00515
AT&T INCCOM00206R10227210,056SH SOLE 0010,056
ATLASSIAN CORP PLCCL AG06242104276706SH SOLE 00706
AUTOMATIC DATA PROCESSING INCOM0530151039934,968SH SOLE 004,968
BECTON DICKINSON & COCOM0758871093881,580SH SOLE 001,580
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0003,665SH SOLE 003,665
BK OF AMERICA CORPCOM0605051043177,463SH SOLE 007,463
BLACKROCK INCCOM09247X101293350SH SOLE 00350
BLACKROCK MUNIASSETS FD INCCOM09254J10245429,916SH SOLE 0029,916
BOEING COCOM0970231059294,226SH SOLE 004,226
BRISTOL-MYERS SQUIBB COCOM11012210883014,025SH SOLE 0014,025
CATERPILLAR INCCOM1491231018454,399SH SOLE 004,399
CHEVRON CORP NEWCOM1667641008388,256SH SOLE 008,256
CHUBB LIMITEDCOMH1467J1043231,864SH SOLE 001,864
CINCINNATI FINL CORPCOM1720621017316,396SH SOLE 006,396
CISCO SYS INCCOM17275R1021,27923,500SH SOLE 0023,500
COCA COLA COCOM19121610088616,885SH SOLE 0016,885
COLGATE PALMOLIVE COCOM1941621032283,016SH SOLE 003,016
COMCAST CORP NEWCL A20030N1014007,153SH SOLE 007,153
COSTCO WHSL CORP NEWCOM22160K1057981,775SH SOLE 001,775
DIAGEO PLCSPON ADR NEW25243Q2052111,092SH SOLE 001,092
DISNEY WALT COCOM2546871061,87011,054SH SOLE 0011,054
DNP SELECT INCOME FD INCCOM23325P10493687,766SH SOLE 0087,766
EASTMAN CHEM COCOM2774321002122,100SH SOLE 002,100
EMERSON ELEC COCOM2910111042963,139SH SOLE 003,139
ENBRIDGE INCCOM29250N1053709,301SH SOLE 009,301
EVERSOURCE ENERGYCOM30040W1082172,660SH SOLE 002,660
EXXON MOBIL CORPCOM30231G10284714,402SH SOLE 0014,402
FACEBOOK INCCL A30303M102298878SH SOLE 00878
FACTSET RESH SYS INCCOM303075105318807SH SOLE 00807
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033267,199SH SOLE 007,199
FLEXSHARES TRMORNSTAR UPSTR33939L4072115,778SH SOLE 005,778
FORD MTR CO DELCOM34537086049234,758SH SOLE 0034,758
GENERAL DYNAMICS CORPCOM3695501086453,292SH SOLE 003,292
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052295,987SH SOLE 005,987
GOLDMAN SACHS GROUP INCCOM38141G1043891,028SH SOLE 001,028
HOME DEPOT INCCOM4370761021,7005,178SH SOLE 005,178
HUNTINGTON BANCSHARES INCCOM44615010427317,632SH SOLE 0017,632
ILLINOIS TOOL WKS INCCOM4523081093071,485SH SOLE 001,485
INTEL CORPCOM45814010081015,195SH SOLE 0015,195
INTERNATIONAL BUSINESS MACHSCOM4592001016244,494SH SOLE 004,494
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545939,739SH SOLE 009,739
INVESCO QQQ TRUNIT SER 146090E103335935SH SOLE 00935
ISHARES SILVER TRISHARES46428Q10983140,474SH SOLE 0040,474
ISHARES TR0-5 YR TIPS ETF46429B7474364,124SH SOLE 004,124
ISHARES TR0-5YR HI YL CP46434V4071,67236,597SH SOLE 0036,597
ISHARES TRCORE DIV GRWTH46434V62190217,944SH SOLE 0017,944
ISHARES TRCORE HIGH DV ETF46429B6636486,873SH SOLE 006,873
ISHARES TRCORE MSCI EAFE46432F8427,754104,430SH SOLE 00104,430
ISHARES TRCORE S&P MCP ETF4642875071,6536,283SH SOLE 006,283
ISHARES TRCORE S&P SCP ETF4642878043563,256SH SOLE 003,256
ISHARES TRCORE S&P500 ETF4642872004,67810,858SH SOLE 0010,858
ISHARES TRISHS 1-5YR INVS4642886462,51446,005SH SOLE 0046,005
ISHARES TRISHS 5-10YR INVT4642886384878,107SH SOLE 008,107
ISHARES TRMSCI EAFE ETF4642874653,88249,758SH SOLE 0049,758
ISHARES TRMSCI EAFE MIN VL46429B6892,53533,645SH SOLE 0033,645
ISHARES TRMSCI USA MIN VOL46429B6977,02995,635SH SOLE 0095,635
ISHARES TRNATIONAL MUN ETF4642884148867,626SH SOLE 007,626
ISHARES TRRUS 1000 GRW ETF46428761413,02647,531SH SOLE 0047,531
ISHARES TRRUS 1000 VAL ETF46428759811,36072,585SH SOLE 0072,585
ISHARES TRRUS 2000 GRW ETF4642876482,2357,614SH SOLE 007,614
ISHARES TRRUS 2000 VAL ETF4642876302,79517,441SH SOLE 0017,441
ISHARES TRRUS MD CP GR ETF4642874813,60732,182SH SOLE 0032,182
ISHARES TRRUS MDCP VAL ETF4642874733,29629,103SH SOLE 0029,103
ISHARES TRRUS MID CAP ETF4642874992713,465SH SOLE 003,465
ISHARES TRRUSSELL 2000 ETF4642876558553,910SH SOLE 003,910
ISHARES TRS&P 500 GRWT ETF4642873094,00254,151SH SOLE 0054,151
ISHARES TRS&P 500 VAL ETF4642874083,46723,840SH SOLE 0023,840
ISHARES TRSELECT DIVID ETF4642871685584,860SH SOLE 004,860
ISHARES TRUS TELECOM ETF4642877133219,900SH SOLE 009,900
JOHNSON & JOHNSONCOM4781601041,3648,446SH SOLE 008,446
JPMORGAN CHASE & COCOM46625H1003,47721,241SH SOLE 0021,241
KEYCORPCOM49326710821710,032SH SOLE 0010,032
L3HARRIS TECHNOLOGIES INCCOM5024311093721,690SH SOLE 001,690
LCNB CORPCOM50181P10031618,086SH SOLE 0018,086
LILLY ELI & COCOM5324571081,3435,811SH SOLE 005,811
LOCKHEED MARTIN CORPCOM5398301095711,655SH SOLE 001,655
LOWES COS INCCOM5486611077803,845SH SOLE 003,845
MCDONALDS CORPCOM5801351011,0084,180SH SOLE 004,180
MEDTRONIC PLCSHSG5960L1034753,791SH SOLE 003,791
MERCK & CO INCCOM58933Y1053815,078SH SOLE 005,078
MICROSOFT CORPCOM5949181047,33826,027SH SOLE 0026,027
NEXTERA ENERGY INCCOM65339F10182110,457SH SOLE 0010,457
NIKE INCCL B6541061037285,013SH SOLE 005,013
NORFOLK SOUTHN CORPCOM6558441084131,728SH SOLE 001,728
NORTHROP GRUMMAN CORPCOM6668071023981,105SH SOLE 001,105
NVIDIA CORPORATIONCOM67066G1044382,116SH SOLE 002,116
ORACLE CORPCOM68389X1051,13913,075SH SOLE 0013,075
PAYCHEX INCCOM7043261074213,743SH SOLE 003,743
PAYPAL HLDGS INCCOM70450Y1038463,250SH SOLE 003,250
PEPSICO INCCOM7134481081,0797,177SH SOLE 007,177
PFIZER INCCOM7170811031,10425,679SH SOLE 0025,679
PRICE T ROWE GROUP INCCOM74144T1082991,520SH SOLE 001,520
PROCTER AND GAMBLE COCOM7427181091,3009,296SH SOLE 009,296
QUALCOMM INCCOM7475251032612,024SH SOLE 002,024
RAYTHEON TECHNOLOGIES CORPCOM75513E1012512,925SH SOLE 002,925
SABA CAPITAL INCOME & OPRNTSHARES78518H10336680,430SH SOLE 0080,430
SCOTTS MIRACLE-GRO COCL A8101861062671,825SH SOLE 001,825
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523314,126SH SOLE 004,126
SELECT SECTOR SPDR TRENERGY81369Y5064969,528SH SOLE 009,528
SELECT SECTOR SPDR TRFINANCIAL81369Y60550613,470SH SOLE 0013,470
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093953,100SH SOLE 003,100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043303,375SH SOLE 003,375
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,40137,591SH SOLE 0037,591
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006297,950SH SOLE 007,950
SIRIUS XM HOLDINGS INCCOM82968B10322136,305SH SOLE 0036,305
SOUTHWEST AIRLS COCOM8447411082625,100SH SOLE 005,100
SPDR GOLD TRGOLD SHS78463V1077334,461SH SOLE 004,461
SPDR S&P 500 ETF TRTR UNIT78462F1032,8136,555SH SOLE 006,555
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107285593SH SOLE 00593
SPDR SER TRNUVEEN BLMBRG SR78468R7393627,327SH SOLE 007,327
SPDR SER TRPRTFLO S&P500 GW78464A4092123,314SH SOLE 003,314
SPDR SER TRPRTFLO S&P500 VL78464A5083148,047SH SOLE 008,047
SPDR SER TRS&P BIOTECH78464A8705944,725SH SOLE 004,725
SPDR SER TRS&P DIVID ETF78464A7632,07917,690SH SOLE 0017,690
STARBUCKS CORPCOM8552441093363,042SH SOLE 003,042
SYSCO CORPCOM8718291072653,372SH SOLE 003,372
TARGET CORPCOM87612E1062451,072SH SOLE 001,072
TESLA INCCOM88160R1017,5859,781SH SOLE 009,781
THERMO FISHER SCIENTIFIC INCCOM8835561027071,238SH SOLE 001,238
UNITED PARCEL SERVICE INCCL B9113121063501,919SH SOLE 001,919
UNITEDHEALTH GROUP INCCOM91324P1028312,128SH SOLE 002,128
US BANCORP DELCOM NEW9029733042614,396SH SOLE 004,396
V F CORPCOM9182041082153,204SH SOLE 003,204
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,98524,225SH SOLE 0024,225
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353744,382SH SOLE 004,382
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40798317,253SH SOLE 0017,253
VANGUARD INDEX FDSMID CAP ETF9229086294,19717,725SH SOLE 0017,725
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,19221,532SH SOLE 0021,532
VANGUARD INDEX FDSSMALL CP ETF9229087513,07114,044SH SOLE 0014,044
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,634112,650SH SOLE 00112,650
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,87021,467SH SOLE 0021,467
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143304,809SH SOLE 004,809
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,79631,227SH SOLE 0031,227
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588,035159,131SH SOLE 00159,131
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103,06935,182SH SOLE 0035,182
VERIZON COMMUNICATIONS INCCOM92343V1041,24423,039SH SOLE 0023,039
VISA INCCOM CL A92826C8391,7117,683SH SOLE 007,683
WALMART INCCOM9311421031,3569,731SH SOLE 009,731
WEC ENERGY GROUP INCCOM92939U1062132,412SH SOLE 002,412
XYLEM INCCOM98419M1002882,329SH SOLE 002,329
YUM BRANDS INCCOM9884981013863,153SH SOLE 003,153
ZIMMER BIOMET HOLDINGS INCCOM98956P1022041,391SH SOLE 001,391