13F HOLDINGS REPORT

INVESTMENT PARTNERS, LTD.

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001824

Total Value

$220.5M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	37,876	$12.8M	5.79%
2	ISHARES TR	464287598	58,572	$10.5M	4.76%
3	MICROSOFT CORP	MSFT	21,591	$9.1M	4.12%
4	VANGUARD TAX-MANAGED FDS	921943858	168,676	$8.5M	3.84%
5	APPLE INC	AAPL	35,878	$6.2M	2.79%
6	VANGUARD INTL EQUITY INDEX F	922042858	135,665	$5.7M	2.57%
7	VANGUARD SPECIALIZED FUNDS	921908844	29,823	$5.4M	2.47%
8	ISHARES TR	46432F842	68,943	$5.1M	2.32%
9	ELI LILLY & CO	LLY	6,551	$5.1M	2.31%
10	ISHARES TR	464287481	41,721	$4.8M	2.16%
11	ISHARES TR	464287309	54,749	$4.6M	2.10%
12	ISHARES TR	464287473	36,384	$4.6M	2.07%
13	ISHARES TR	464287408	23,943	$4.5M	2.03%
14	ISHARES TR	464287465	49,149	$3.9M	1.78%
15	JPMORGAN CHASE & CO	VYLD	18,947	$3.8M	1.72%
16	ISHARES TR	46429B697	43,016	$3.6M	1.63%
17	ISHARES TR	464288414	31,840	$3.4M	1.55%
18	ISHARES TR	464287630	21,099	$3.4M	1.52%
19	ISHARES TR	46434V407	77,941	$3.3M	1.50%
20	ISHARES TR	464287200	5,974	$3.1M	1.42%
21	ABBVIE INC	ABBV	16,861	$3.1M	1.39%
22	SPDR SER TR	78464A763	22,903	$3.0M	1.36%
23	ISHARES TR	464287648	10,932	$3.0M	1.34%
24	VANGUARD INTL EQUITY INDEX F	922042718	22,696	$2.7M	1.20%
25	VANGUARD INDEX FDS	922908629	10,421	$2.6M	1.18%
26	SELECT SECTOR SPDR TR	81369Y886	39,116	$2.6M	1.16%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,796	$2.4M	1.11%
28	VANGUARD BD INDEX FDS	921937827	31,718	$2.4M	1.10%
29	PRINCIPAL EXCHANGE TRADED FD	74255Y888	131,264	$2.4M	1.08%
30	VANGUARD WHITEHALL FDS	921946810	28,443	$2.3M	1.05%
31	ORACLE CORP	ORCL-PD	17,436	$2.2M	0.99%
32	NVIDIA CORPORATION	NVDA	2,350	$2.1M	0.96%
33	ISHARES TR	464288646	38,825	$2.0M	0.90%
34	ISHARES TR	464287507	31,870	$1.9M	0.88%
35	VANGUARD INDEX FDS	922908751	8,141	$1.9M	0.84%
36	PEPSICO INC	PEP	10,603	$1.9M	0.84%
37	EXXON MOBIL CORP	XOM	15,643	$1.8M	0.82%
38	VANGUARD INDEX FDS	922908553	20,459	$1.8M	0.80%
39	AMERICAN ELEC PWR CO INC	025537101	20,318	$1.7M	0.79%
40	AUTOMATIC DATA PROCESSING IN	ADP	6,783	$1.7M	0.77%
41	ISHARES TR	46435G672	33,050	$1.7M	0.75%
42	HOME DEPOT INC	HD	4,148	$1.6M	0.72%
43	VISA INC	V	5,377	$1.5M	0.68%
44	COSTCO WHSL CORP NEW	22160K105	2,023	$1.5M	0.67%
45	MCDONALDS CORP	MCD	5,184	$1.5M	0.66%
46	WALMART INC	WMT	22,662	$1.4M	0.62%
47	CATERPILLAR INC	CAT	3,648	$1.3M	0.61%
48	PROCTER AND GAMBLE CO	742718109	8,173	$1.3M	0.60%
49	UNITEDHEALTH GROUP INC	UNH	2,625	$1.3M	0.59%
50	CHEVRON CORP NEW	CVX	7,927	$1.3M	0.57%
51	ISHARES TR	46429B689	16,007	$1.1M	0.51%
52	ALPHABET INC	GOOG	7,383	$1.1M	0.51%
53	CISCO SYS INC	CSCO	22,345	$1.1M	0.51%
54	SPDR GOLD TR	GLD	5,243	$1.1M	0.49%
55	ISHARES TR	46434V621	18,216	$1.1M	0.48%
56	AMAZON COM INC	AMZN	5,806	$1.0M	0.47%
57	DISNEY WALT CO	254687106	8,241	$1.0M	0.46%
58	HUNTINGTON BANCSHARES INC	HBANP	71,183	$992,999	0.45%
59	ISHARES SILVER TR	SLV	42,900	$975,975	0.44%
60	SPDR SER TR	78468R739	20,341	$964,977	0.44%
61	JOHNSON & JOHNSON	JNJ	6,028	$953,638	0.43%
62	COCA COLA CO	KO	15,250	$933,024	0.42%
63	ABBOTT LABS	ABLZF	8,181	$929,820	0.42%
64	VERIZON COMMUNICATIONS INC	VZ	21,552	$904,313	0.41%
65	LOCKHEED MARTIN CORP	LMT	1,961	$892,103	0.40%
66	ASML HOLDING N V	ASMLF	898	$871,128	0.39%
67	THERMO FISHER SCIENTIFIC INC	TMO	1,497	$869,938	0.39%
68	SELECT SECTOR SPDR TR	81369Y506	9,028	$852,319	0.39%
69	MERCK & CO INC	MRK	6,354	$838,407	0.38%
70	VANECK ETF TRUST	92189H409	16,013	$836,839	0.38%
71	ISHARES TR	464287655	3,939	$828,374	0.38%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,953	$810,925	0.37%
73	INTERNATIONAL BUSINESS MACHS	INTR	4,032	$770,034	0.35%
74	ISHARES TR	46429B663	6,848	$754,683	0.34%
75	INVESCO QQQ TR	IVZ	1,684	$747,661	0.34%
76	FIRST TR EXCHANGE-TRADED FD	33741X102	21,271	$740,661	0.34%
77	SELECT SECTOR SPDR TR	81369Y100	7,725	$717,575	0.33%
78	ALPHABET INC	GOOG	4,706	$710,277	0.32%
79	SELECT SECTOR SPDR TR	81369Y704	5,610	$706,636	0.32%
80	INTEL CORP	INTC	15,576	$687,972	0.31%
81	SELECT SECTOR SPDR TR	81369Y605	16,301	$686,598	0.31%
82	SPDR S&P 500 ETF TR	SPY	1,302	$681,120	0.31%
83	BOEING CO	BA-PA	3,196	$616,792	0.28%
84	ADOBE INC	ADBE	1,160	$585,336	0.27%
85	PFIZER INC	PFE	20,595	$571,515	0.26%
86	BP PLC	BPPFF	14,693	$553,628	0.25%
87	GENERAL DYNAMICS CORP	GD	1,928	$544,662	0.25%
88	NORTHROP GRUMMAN CORP	NOC	1,107	$529,877	0.24%
89	CROWDSTRIKE HLDGS INC	CRWD	1,636	$524,485	0.24%
90	ENBRIDGE INC	ENNPF	14,340	$518,835	0.24%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,029	$513,022	0.23%
92	VANGUARD SCOTTSDALE FDS	92206C714	6,151	$483,677	0.22%
93	SELECT SECTOR SPDR TR	81369Y308	6,300	$481,068	0.22%
94	INTUITIVE SURGICAL INC	ISRG	1,131	$451,371	0.20%
95	SPDR SER TR	78464A508	9,002	$451,000	0.20%
96	COCA-COLA FEMSA SAB DE CV	COCSF	4,593	$446,431	0.20%
97	YUM BRANDS INC	YUM	3,158	$437,854	0.20%
98	GILEAD SCIENCES INC	GILD	5,844	$428,045	0.19%
99	ISHARES TR	464288638	8,280	$427,232	0.19%
100	DNP SELECT INCOME FD INC	23325P104	47,015	$426,427	0.19%
101	ISHARES TR	464287168	3,441	$423,811	0.19%
102	ALLSTATE CORP	ALL-PJ	2,325	$402,240	0.18%
103	ISHARES TR	464288679	3,627	$400,929	0.18%
104	ISHARES TR	464289875	9,208	$393,920	0.18%
105	LOWES COS INC	548661107	1,518	$386,769	0.18%
106	PARK NATL CORP	700658107	2,780	$377,663	0.17%
107	BLACKROCK INC	BLK	450	$375,325	0.17%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,746	$373,575	0.17%
109	ISHARES TR	46429B598	7,087	$365,618	0.17%
110	STARBUCKS CORP	SBUX	3,956	$361,581	0.16%
111	COMCAST CORP NEW	CCZ	8,202	$355,552	0.16%
112	COLGATE PALMOLIVE CO	CL	3,888	$350,115	0.16%
113	ANALOG DEVICES INC	ADI	1,696	$335,517	0.15%
114	AMERICAN TOWER CORP NEW	03027X100	1,689	$333,732	0.15%
115	MARSH & MCLENNAN COS INC	571748102	1,617	$332,971	0.15%
116	GENERAL MLS INC	370334104	4,752	$332,516	0.15%
117	CINCINNATI FINL CORP	172062101	2,662	$330,533	0.15%
118	INVESCO EXCH TRADED FD TR II	IVZ	4,918	$323,946	0.15%
119	NEXTERA ENERGY INC	NEE-PW	4,963	$317,170	0.14%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	568	$316,035	0.14%
121	PRUDENTIAL FINL INC	PUKPF	2,675	$314,061	0.14%
122	GOLDMAN SACHS GROUP INC	GSCE	743	$310,260	0.14%
123	ISHARES TR	464287804	2,595	$286,851	0.13%
124	MARATHON PETE CORP	MARA	1,375	$277,129	0.13%
125	JACOBS SOLUTIONS INC	J	1,771	$272,189	0.12%
126	AFFILIATED MANAGERS GROUP IN	MGRE	1,615	$270,481	0.12%
127	ATLASSIAN CORPORATION	TEAM	1,361	$265,545	0.12%
128	VANGUARD INDEX FDS	922908736	749	$257,675	0.12%
129	GENERAL ELECTRIC CO	369604301	1,465	$257,115	0.12%
130	BANK AMERICA CORP	060505104	6,665	$252,728	0.11%
131	NIKE INC	NKE	2,669	$250,803	0.11%
132	SPDR INDEX SHS FDS	78463X772	6,537	$229,776	0.10%
133	SPDR SER TR	78464A409	2,980	$217,987	0.10%
134	AT&T INC	T-PC	12,062	$212,286	0.10%
135	EASTMAN CHEM CO	EMN	2,100	$210,462	0.10%
136	SPDR SER TR	78464A870	2,213	$209,948	0.10%
137	AFLAC INC	AFL	2,416	$207,470	0.09%
138	EATON CORP PLC	ETN	656	$205,156	0.09%
139	ILLINOIS TOOL WKS INC	452308109	758	$203,409	0.09%
140	SIFCO INDS INC	826546103	57,541	$182,980	0.08%
141	BLACKROCK MUNIASSETS FD INC	BLK	14,782	$163,785	0.07%
142	ENCORE ENERGY CORP	EU	34,305	$150,256	0.07%