Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 13,966 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,436 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,901 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,383 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 28,567 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 24,966 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,739 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 8,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,921 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 11,124 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 48,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,744 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 23,194 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,629 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,509 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,392 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 10,438 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 3,205 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,034 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 14,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,264 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 16,029 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,424 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 20,451 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.2K | 105,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,217 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 253,708 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 189,718 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 12,315 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 19,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 10,323 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.4K | 164,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,290 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 28,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 15,421 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 107,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,452 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.7K | 59,941 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 107,336 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,862 | 0.0% |