Q3 2020 Holdings
Filed 2020-11-04 | 472 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,678 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 46,741 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 29,367 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,119 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 33,251 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,663 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 226,738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 54,364 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 22,243 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 19,704 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 20,681 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 86,613 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 10,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 29,031 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 37,806 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 90,466 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 12,917 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 27,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 15,827 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 31,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 26,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,892 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 59,296 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 39,784 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 52,124 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 51,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 79,688 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0K | 25,074 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 17,105 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 14,371 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 54,428 | 0.0% |
| 1Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,196 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 67,830 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 32,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 120,139 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 22,428 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 93,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 35,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 116,433 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,380 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 170,837 | 0.0% |
| 1Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 30,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 37,103 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 81,174 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 78,007 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 75,310 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 79,546 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 111,422 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 28,883 | 0.0% |