Q3 2020 Holdings
Filed 2020-10-08 | 72 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $92 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $130 | 20,894 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $208 | 615 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $213 | 1,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 1,314 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $217 | 6,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $217 | 3,766 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $220 | 1,137 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $221 | 797 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $245 | 4,700 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $246 | 1,475 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $251 | 1,800 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $273 | 6,125 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $281 | 5,700 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $292 | 870 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $351 | 2,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368 | 1,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369 | 2,347 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $392 | 3,156 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $397 | 7,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $409 | 7,900 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $423 | 2,550 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $447 | 3,750 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $457 | 6,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 13,122 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $585 | 7,795 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $736 | 11,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $801 | 3,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 25,419 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.1K | 5,638 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.1K | 18,247 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,084 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 43,680 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 10,739 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,349 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 55,263 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.6K | 21,331 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $5.1K | 15,147 | 0.3% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $8.5K | 91,399 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.5K | 206,599 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.6K | 9,931 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 239,995 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.6K | 771,368 | 1.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.5K | 513,321 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $19.9K | 20,575 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4K | 196,672 | 1.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $21.6K | 119,383 | 1.3% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $24.4K | 253,935 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.8K | 64,618 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3K | 432,600 | 1.5% |