13F HOLDINGS REPORT

INVESTMENT PARTNERS, LTD.

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003545

Total Value

$222.6M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	37,277	$13.6M	6.10%
2	ISHARES TR	464287598	57,202	$10.0M	4.48%
3	MICROSOFT CORP	MSFT	21,652	$9.7M	4.35%
4	VANGUARD TAX-MANAGED FDS	921943858	166,060	$8.2M	3.69%
5	APPLE INC	AAPL	33,961	$7.2M	3.21%
6	ELI LILLY & CO	LLY	6,520	$5.9M	2.65%
7	VANGUARD INTL EQUITY INDEX F	922042858	133,507	$5.8M	2.62%
8	VANGUARD SPECIALIZED FUNDS	921908844	30,297	$5.5M	2.48%
9	ISHARES TR	464287309	54,730	$5.1M	2.27%
10	ISHARES TR	46432F842	68,195	$5.0M	2.23%
11	ISHARES TR	464287481	40,499	$4.5M	2.01%
12	ISHARES TR	464287408	23,916	$4.4M	1.96%
13	ISHARES TR	464287473	35,835	$4.3M	1.94%
14	ISHARES TR	464287465	49,154	$3.9M	1.73%
15	JPMORGAN CHASE & CO.	VYLD	18,935	$3.8M	1.72%
16	ISHARES TR	46434V407	88,219	$3.7M	1.67%
17	ISHARES TR	46429B697	43,068	$3.6M	1.62%
18	ISHARES TR	464288414	33,523	$3.6M	1.60%
19	ISHARES TR	464287200	5,929	$3.2M	1.46%
20	ISHARES TR	464287630	20,563	$3.1M	1.41%
21	NVIDIA CORPORATION	NVDA	24,936	$3.1M	1.38%
22	ABBVIE INC	ABBV	17,010	$2.9M	1.31%
23	ISHARES TR	464287648	10,713	$2.8M	1.26%
24	VANGUARD BD INDEX FDS	921937827	36,388	$2.8M	1.25%
25	SELECT SECTOR SPDR TR	81369Y886	39,116	$2.7M	1.20%
26	VANGUARD INTL EQUITY INDEX F	922042718	22,444	$2.6M	1.18%
27	PRINCIPAL EXCHANGE TRADED FD	74255Y888	138,977	$2.5M	1.14%
28	VANGUARD INDEX FDS	922908629	10,293	$2.5M	1.12%
29	ORACLE CORP	ORCL-PD	17,450	$2.5M	1.11%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,857	$2.4M	1.07%
31	SPDR SER TR	78464A763	17,394	$2.2M	0.99%
32	ISHARES TR	464288646	42,965	$2.2M	0.99%
33	ISHARES TR	464287507	31,903	$1.9M	0.84%
34	ISHARES TR	46435G672	37,131	$1.9M	0.83%
35	AMERICAN ELEC PWR CO INC	025537101	20,656	$1.8M	0.81%
36	EXXON MOBIL CORP	XOM	15,540	$1.8M	0.80%
37	PEPSICO INC	PEP	10,829	$1.8M	0.80%
38	VANGUARD INDEX FDS	922908751	8,048	$1.8M	0.79%
39	VANGUARD WHITEHALL FDS	921946810	21,263	$1.7M	0.78%
40	VANGUARD INDEX FDS	922908553	20,459	$1.7M	0.77%
41	COSTCO WHSL CORP NEW	22160K105	2,009	$1.7M	0.77%
42	AUTOMATIC DATA PROCESSING IN	ADP	6,797	$1.6M	0.73%
43	WALMART INC	WMT	22,678	$1.5M	0.69%
44	HOME DEPOT INC	HD	4,155	$1.4M	0.64%
45	VISA INC	V	5,378	$1.4M	0.63%
46	MCDONALDS CORP	MCD	5,491	$1.4M	0.63%
47	UNITEDHEALTH GROUP INC	UNH	2,723	$1.4M	0.62%
48	PROCTER AND GAMBLE CO	742718109	8,391	$1.4M	0.62%
49	ALPHABET INC	GOOG	7,369	$1.4M	0.61%
50	CHEVRON CORP NEW	CVX	8,150	$1.3M	0.57%
51	AMAZON COM INC	AMZN	6,528	$1.3M	0.57%
52	CATERPILLAR INC	CAT	3,443	$1.1M	0.52%
53	ISHARES SILVER TR	SLV	42,900	$1.1M	0.51%
54	SPDR GOLD TR	GLD	5,243	$1.1M	0.51%
55	ISHARES TR	46429B689	16,087	$1.1M	0.50%
56	ISHARES TR	46434V621	18,182	$1.0M	0.47%
57	ALPHABET INC	GOOG	5,396	$982,838	0.44%
58	SPDR SER TR	78468R739	20,234	$954,842	0.43%
59	COCA COLA CO	KO	14,850	$945,171	0.42%
60	HUNTINGTON BANCSHARES INC	HBANP	71,232	$938,835	0.42%
61	LOCKHEED MARTIN CORP	LMT	1,969	$919,793	0.41%
62	ASML HOLDING N V	ASMLF	899	$919,258	0.41%
63	VERIZON COMMUNICATIONS INC	VZ	21,650	$892,829	0.40%
64	JOHNSON & JOHNSON	JNJ	6,042	$883,099	0.40%
65	THERMO FISHER SCIENTIFIC INC	TMO	1,497	$827,826	0.37%
66	SELECT SECTOR SPDR TR	81369Y506	9,034	$823,442	0.37%
67	VANECK ETF TRUST	92189H409	15,792	$815,657	0.37%
68	DISNEY WALT CO	254687106	8,201	$814,303	0.37%
69	ISHARES TR	464287655	3,939	$799,266	0.36%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	23,882	$797,192	0.36%
71	INVESCO QQQ TR	IVZ	1,612	$772,314	0.35%
72	MERCK & CO INC	MRK	6,231	$771,445	0.35%
73	ISHARES TR	46429B663	6,867	$746,405	0.34%
74	ABBOTT LABS	ABLZF	7,110	$738,753	0.33%
75	INTERNATIONAL BUSINESS MACHS	INTR	4,039	$698,484	0.31%
76	SPDR S&P 500 ETF TR	SPY	1,280	$696,618	0.31%
77	SELECT SECTOR SPDR TR	81369Y704	5,610	$683,691	0.31%
78	SELECT SECTOR SPDR TR	81369Y100	7,725	$682,195	0.31%
79	ADOBE INC	ADBE	1,207	$670,537	0.30%
80	SELECT SECTOR SPDR TR	81369Y605	16,301	$670,134	0.30%
81	CISCO SYS INC	CSCO	13,847	$657,856	0.30%
82	GENERAL DYNAMICS CORP	GD	2,230	$647,104	0.29%
83	CROWDSTRIKE HLDGS INC	CRWD	1,626	$623,067	0.28%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,493	$601,913	0.27%
85	BP PLC	BPPFF	15,863	$572,657	0.26%
86	ENBRIDGE INC	ENNPF	15,450	$549,855	0.25%
87	PFIZER INC	PFE	19,468	$544,722	0.24%
88	INVESCO EXCHANGE TRADED FD T	IVZ	3,029	$497,641	0.22%
89	INTUITIVE SURGICAL INC	ISRG	1,101	$489,780	0.22%
90	INTEL CORP	INTC	15,604	$483,246	0.22%
91	NORTHROP GRUMMAN CORP	NOC	1,107	$482,601	0.22%
92	SELECT SECTOR SPDR TR	81369Y308	6,300	$482,454	0.22%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,747	$477,387	0.21%
94	VANGUARD SCOTTSDALE FDS	92206C714	6,151	$470,946	0.21%
95	SPDR SER TR	78464A508	9,002	$438,757	0.20%
96	ISHARES TR	464288638	8,305	$425,703	0.19%
97	YUM BRANDS INC	YUM	3,158	$418,371	0.19%
98	ISHARES TR	464287168	3,445	$416,762	0.19%
99	GILEAD SCIENCES INC	GILD	5,899	$404,754	0.18%
100	ISHARES TR	464288679	3,627	$400,784	0.18%
101	ANALOG DEVICES INC	ADI	1,746	$398,561	0.18%
102	SPDR INDEX SHS FDS	78463X772	11,567	$398,252	0.18%
103	ISHARES TR	464289875	9,256	$398,106	0.18%
104	COCA-COLA FEMSA SAB DE CV	COCSF	4,625	$397,018	0.18%
105	PARK NATL CORP	700658107	2,780	$395,705	0.18%
106	ISHARES TR	46429B598	7,087	$395,313	0.18%
107	DNP SELECT INCOME FD INC	23325P104	47,160	$387,656	0.17%
108	COLGATE PALMOLIVE CO	CL	3,899	$378,359	0.17%
109	ALLSTATE CORP	ALL-PJ	2,328	$371,630	0.17%
110	MARSH & MCLENNAN COS INC	571748102	1,719	$362,247	0.16%
111	NEXTERA ENERGY INC	NEE-PW	4,978	$352,464	0.16%
112	GOLDMAN SACHS GROUP INC	GSCE	744	$336,534	0.15%
113	LOWES COS INC	548661107	1,524	$335,886	0.15%
114	BOEING CO	BA-PA	1,800	$327,700	0.15%
115	COMCAST CORP NEW	CCZ	8,244	$322,835	0.15%
116	AMERICAN TOWER CORP NEW	03027X100	1,657	$322,035	0.14%
117	INVESCO EXCH TRADED FD TR II	IVZ	4,934	$320,449	0.14%
118	PRUDENTIAL FINL INC	PUKPF	2,692	$315,526	0.14%
119	CINCINNATI FINL CORP	172062101	2,671	$315,397	0.14%
120	STARBUCKS CORP	SBUX	3,958	$308,130	0.14%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	568	$303,925	0.14%
122	GENERAL MLS INC	370334104	4,774	$301,985	0.14%
123	VANGUARD INDEX FDS	922908736	749	$279,991	0.13%
124	BLACKROCK INC	BLK	354	$278,448	0.13%
125	ISHARES TR	464287804	2,597	$276,965	0.12%
126	BANK AMERICA CORP	060505104	6,671	$265,308	0.12%
127	AFFILIATED MANAGERS GROUP IN	MGRE	1,585	$247,642	0.11%
128	JACOBS SOLUTIONS INC	J	1,771	$247,419	0.11%
129	ATLASSIAN CORPORATION	TEAM	1,361	$240,734	0.11%
130	SPDR SER TR	78464A409	2,980	$238,787	0.11%
131	MARATHON PETE CORP	MARA	1,375	$238,592	0.11%
132	GE AEROSPACE	369604301	1,494	$237,452	0.11%
133	AT&T INC	T-PC	12,130	$231,812	0.10%
134	AFLAC INC	AFL	2,426	$216,700	0.10%
135	KLA CORP	KLAC	250	$206,128	0.09%
136	EASTMAN CHEM CO	EMN	2,100	$205,737	0.09%
137	MORGAN STANLEY	MS-PQ	2,098	$203,952	0.09%
138	SPDR SER TR	78464A870	2,187	$202,772	0.09%
139	NIKE INC	NKE	2,672	$201,381	0.09%
140	SIFCO INDS INC	826546103	57,541	$178,377	0.08%
141	BLACKROCK MUNIASSETS FD INC	BLK	14,782	$171,471	0.08%
142	ENCORE ENERGY CORP	EU	34,305	$135,162	0.06%