Q2 2020 Holdings
Filed 2020-07-15 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $90 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $147 | 21,594 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $200 | 833 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $205 | 6,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $232 | 3,766 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $236 | 4,700 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $245 | 2,200 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $259 | 798 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $268 | 1,800 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $277 | 6,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $284 | 2,371 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $285 | 920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 1,739 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $348 | 2,881 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $363 | 3,256 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $372 | 2,750 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $377 | 7,160 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $414 | 3,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $429 | 13,122 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $437 | 6,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $507 | 8,473 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $672 | 9,595 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $701 | 11,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $755 | 3,200 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $985 | 5,738 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.0K | 18,157 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.0K | 33,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 25,507 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,555 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6K | 8,885 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 56,865 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.2K | 22,103 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 76,164 | 0.3% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $4.5K | 181,073 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.6K | 14,762 | 0.3% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $8.1K | 93,945 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.5K | 10,238 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15.8K | 421,952 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 206,983 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $16.7K | 20,680 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 196,601 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4K | 228,626 | 1.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $21.4K | 126,462 | 1.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $23.0K | 244,771 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.8K | 65,350 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.4K | 1,026,572 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 124,840 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 102,221 | 1.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.2K | 19,218 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 419,085 | 1.8% |