Q2 2020 Holdings
Filed 2020-08-06 | 476 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 9,065 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,239 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 13,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 21,624 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 67,375 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,891 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,539 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,688 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 18,556 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 21,865 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 19,573 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 53,349 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 13,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,838 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 53,624 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 81,924 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 15,787 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 20,647 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 12,992 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 254,217 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 46,125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 38,555 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 29,769 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 32,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 25,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 20,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 52,746 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 14,307 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 26,799 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,276 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 55,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 82,297 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 10,089 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 25,361 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 32,322 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 62,148 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3K | 27,704 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 21,382 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 44,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 116,291 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,237 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 75,097 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 102,960 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 65,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 10,945 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 81,126 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 80,887 | 0.0% |