Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 29,218 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 30,994 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 7,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 14,014 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,084 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,593 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,247 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 24,589 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2K | 15,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,357 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 28,782 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,012 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 37,072 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,213 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 31,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 10,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 16,064 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,968 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,244 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,226 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 11,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,816 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 16,089 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 34,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,882 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 20,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,079 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1.7K | 3,041,651 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 52,551 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 19,984 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.8K | 115,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,857 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 189,701 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 45 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,975 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 253,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,026 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 9,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 107,842 | 0.0% |