Q1 2020 Holdings
Filed 2020-04-29 | 473 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 22,024 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,040 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 57,993 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 71,621 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 28,239 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 24,885 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 37,314 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 60,417 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 14,172 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 18,582 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 19,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,296 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 39,763 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 20,527 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 59,413 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 21,380 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 20,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 39,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 54,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 24,592 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,390 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 275,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,104 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 32,105 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 66,847 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4K | 20,939 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 56,609 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 31,099 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 32,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 27,888 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.6K | 19,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 25,341 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 65,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 23,576 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 2,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 52,849 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,559 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 85,518 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 140,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 19,571 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 52,364 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 31,544 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 64,958 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 26,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 11,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 111,750 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 59,007 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 113,767 | 0.0% |