13F-HR filed by INVESTMENT PARTNERS, LTD.
INVESTMENT PARTNERS, LTD. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 257 holding rows worth $335,977,000.
- Accession
- 0001085146-22-003528
- Filer
- CIK 1050068
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 257 entries on the cover page, a total value of $335,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,977,000 with VALUE read as thousands by filing date, 13F file number 028-16440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 155,029 | $21,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,710 | $10,879,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,917 | $10,082,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,916 | $9,780,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,065 | $8,843,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,075 | $8,773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,186 | $8,379,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 192,147 | $6,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,303 | $6,537,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,411 | $5,270,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,367 | $5,181,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,134 | $4,343,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 407,500 | $4,222,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,183 | $4,118,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,588 | $4,005,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,119 | $3,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,952 | $3,837,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,155 | $3,619,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,815 | $3,593,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,019 | $3,546,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,590 | $3,418,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,239 | $3,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,010 | $3,162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,639 | $3,047,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,341 | $3,020,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,076 | $3,019,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,027 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,015 | $2,967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,924 | $2,842,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,060 | $2,643,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,045 | $2,623,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,282 | $2,579,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,559 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,148 | $2,510,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,312 | $2,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,746 | $2,493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,998 | $2,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,977 | $2,461,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,217 | $2,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,528 | $2,353,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,672 | $2,322,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,849 | $2,231,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 170,250 | $2,229,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,182 | $2,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,070 | $2,144,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,062 | $1,964,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,341 | $1,938,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,841 | $1,933,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,137 | $1,899,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,963 | $1,894,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,611 | $1,893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,061 | $1,860,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,602 | $1,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,180 | $1,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,598 | $1,817,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,136 | $1,759,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,474 | $1,715,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,876 | $1,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,256 | $1,670,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,409 | $1,625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,603 | $1,606,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,579 | $1,577,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,993 | $1,550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,846 | $1,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,773 | $1,534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,254 | $1,518,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,494 | $1,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,314 | $1,493,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,881 | $1,461,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,814 | $1,358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,799 | $1,322,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,398 | $1,312,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,507 | $1,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,191 | $1,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,808 | $1,211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,745 | $1,170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,334 | $1,158,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,820 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,542 | $1,138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,317 | $1,128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,204 | $1,092,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,312 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,685 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,695 | $1,040,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,509 | $1,021,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,390 | $1,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,744 | $964,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,121 | $962,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,851 | $957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,926 | $954,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,071 | $937,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,409 | $892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,729 | $869,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,231 | $843,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,404 | $836,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,978 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,983 | $819,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,019 | $808,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,816 | $800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,660 | $781,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,178 | $756,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,672 | $753,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 94,875 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,697 | $734,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,841 | $709,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,286 | $705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,153 | $684,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,055 | $655,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,650 | $648,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,252 | $645,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,186 | $641,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,024 | $638,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,799 | $631,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,475 | $621,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,342 | $610,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,588 | $610,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,135 | $607,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,793 | $593,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,037 | $592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,686 | $582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,474 | $576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,234 | $560,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,990 | $552,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,622 | $552,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,068 | $551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,637 | $547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,864 | $545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,321 | $533,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,166 | $531,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,931 | $530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,402 | $530,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,832 | $522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,962 | $510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,102 | $507,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,320 | $498,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,649 | $494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,897 | $488,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,834 | $485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,177 | $472,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,724 | $471,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,529 | $466,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,375 | $465,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,033 | $459,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,343 | $444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,924 | $441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,983 | $434,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,853 | $432,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,034 | $432,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,774 | $429,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,621 | $428,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,134 | $427,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,318 | $427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,129 | $425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,798 | $423,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,530 | $421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,300 | $420,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,308 | $412,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,234 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,953 | $404,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,179 | $403,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,892 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,264 | $399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,165 | $397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,913 | $393,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,214 | $390,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,182 | $388,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,098 | $374,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 817 | $363,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,931 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,006 | $358,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,038 | $352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,697 | $344,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,342 | $343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 614 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,236 | $336,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,608 | $334,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 797 | $331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,685 | $331,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,457 | $330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,185 | $326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,246 | $322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,008 | $322,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $321,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,284 | $320,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,020 | $316,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,691 | $315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,586 | $313,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,148 | $313,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,387 | $309,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,693 | $305,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,223 | $304,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,965 | $301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,693 | $298,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 740 | $296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 871 | $296,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,741 | $295,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,460 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,602 | $293,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,533 | $292,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,717 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,662 | $284,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,067 | $284,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 936 | $283,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 17,823 | $283,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,952 | $282,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,472 | $280,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,929 | $279,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,704 | $279,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,768 | $276,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,876 | $275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,375 | $272,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,179 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,725 | $267,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,149 | $266,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,186 | $265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,446 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,516 | $254,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,489 | $253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,102 | $250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,669 | $247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,538 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,484 | $246,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,556 | $244,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,968 | $243,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,889 | $242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 620 | $240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,744 | $238,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $238,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,173 | $237,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,608 | $236,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,345 | $236,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,977 | $235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,956 | $232,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,076 | $232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,555 | $231,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,142 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,185 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,512 | $226,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,352 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,820 | $225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,586 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,963 | $216,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,972 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,857 | $211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 902 | $210,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 952 | $210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,966 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,933 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,154 | $202,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 17,170 | $202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,238 | $201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,286 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,049 | $191,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,871 | $104,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,718 | $91,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 12,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003528 | this filing | 2022-10-21 | acceptance time not in the bulk data set |