Q4 2019 Holdings
Filed 2020-02-11 | 282 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,650 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 8,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,328 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 20,608 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,830 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8K | 56,358 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 24,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,512 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.2K | 164,439 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 74,518 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 61,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 17,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,608 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 82,838 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8K | 24,729 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.8K | 188,689 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 256,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,045 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 111,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 72,465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 63,924 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 23,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 12,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 116,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,530 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,684 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 91,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 48,968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 54,836 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 29,415 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 26,215 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 39,105 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.3K | 43,886 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 85,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,223 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $5.9K | 2,872,866 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.0K | 116,002 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 90,597 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 111,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 30,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 78,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 30,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 115,090 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.9K | 71,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 56,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 49,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 50,651 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 95,063 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.3K | 126,392 | 0.0% |