Q1 2021 Holdings
Filed 2021-04-15 | 82 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $157 | 10,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $201 | 1,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $202 | 1,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $205 | 1,506 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $232 | 3,068 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $260 | 6,900 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $270 | 5,187 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271 | 3,000 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $279 | 587 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $300 | 5,700 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $308 | 2,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 4,850 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $326 | 820 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $327 | 1,925 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $339 | 1,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340 | 910 | 0.0% |
| General Electric Co | COM | 369604103 | $343 | 26,094 | 0.0% |
| Kansas City Southern | COM | 485170302 | $364 | 1,380 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $402 | 1,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 1,807 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $415 | 2,820 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $418 | 3,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425 | 1,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $427 | 2,158 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $428 | 2,250 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $432 | 3,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $468 | 12,908 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $469 | 6,074 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $504 | 6,765 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $521 | 1,431 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $531 | 8,130 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $556 | 3,015 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $692 | 7,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $709 | 2,850 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $787 | 7,895 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $870 | 11,471 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.1K | 18,581 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.2K | 5,508 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 22,205 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 42,830 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 10,533 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,905 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6K | 6,134 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $2.8K | 55,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 53,450 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.9K | 20,341 | 0.2% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $5.9K | 14,782 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.4K | 372,617 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.6K | 235,610 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.7K | 8,080 | 0.8% |