Q1 2020 Holdings
Filed 2020-04-09 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $82 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $179 | 22,594 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $208 | 4,700 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $212 | 808 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 2,442 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $238 | 2,770 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $238 | 920 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $246 | 1,800 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $254 | 1,640 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $274 | 6,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277 | 1,675 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $302 | 7,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303 | 3,212 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $320 | 2,881 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $324 | 3,356 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $345 | 6,695 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $361 | 6,479 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $386 | 3,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 13,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 8,178 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $529 | 9,899 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $659 | 3,250 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $700 | 9,595 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $834 | 5,893 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $981 | 18,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998 | 26,287 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $999 | 33,980 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 6,235 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 10,555 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 57,770 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.4K | 13,071 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.4K | 22,518 | 0.3% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $8.4K | 111,615 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.4K | 11,548 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.5K | 436,883 | 1.3% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $14.1K | 20,372 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 208,401 | 1.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $16.6K | 192,292 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 233,237 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.9K | 214,574 | 1.6% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $18.1K | 137,591 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 100,154 | 1.8% |
| Amphenol Corp(APH) | COM | 032095101 | $20.0K | 273,965 | 1.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $20.8K | 230,994 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,433 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2K | 142,364 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 65,603 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.6K | 1,062,292 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.3K | 142,941 | 2.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.7K | 20,368 | 2.2% |