Q1 2020 Holdings
Filed 2020-04-20 | 101 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $16 | 10,678 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $28 | 12,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $33 | 15,412 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $67 | 24,000 | 0.0% |
| General Electric Co | COM | 369604103 | $79 | 9,899 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $147 | 9,897 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $173 | 1,354 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $198 | 4,817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $204 | 443 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $204 | 2,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 5,272 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $206 | 970 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207 | 2,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212 | 6,163 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 1,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 189 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228 | 3,158 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 4,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236 | 1,239 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $236 | 28,751 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237 | 782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258 | 7,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 2,361 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $278 | 5,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 243 | 0.0% |
| L Brands Inc | COM | 501797104 | $297 | 25,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298 | 6,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $304 | 3,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 2,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315 | 1,954 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $319 | 12,758 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $320 | 6,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 4,424 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $323 | 4,198 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $336 | 10,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $337 | 2,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 6,392 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $357 | 13,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 12,249 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $357 | 14,341 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $362 | 14,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 3,067 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $372 | 4,790 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $374 | 7,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 6,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 2,047 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382 | 11,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 12,623 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $418 | 10,232 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $432 | 7,144 | 0.0% |