Q4 2020 Holdings
Filed 2021-02-10 | 507 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 32,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,731 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,337 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,927 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,720 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,179 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 47,847 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 17,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 56,344 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,015 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,534 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 12,734 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 27,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,451 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,691 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12,666 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8K | 19,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 12,605 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 12,743 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 40,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,338 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,284 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 21,936 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 8,861 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,054 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 21,809 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 27,193 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.3K | 86,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 29,174 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4K | 21,426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 58,959 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,286 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 12,333 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 92,118 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,075 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 29,153 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 27,556 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 35,821 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 54,697 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,601 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 25,018 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 19,973 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 246,039 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 25,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 51,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 12,167 | 0.0% |