Q3 2021 Holdings
Filed 2021-11-05 | 557 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 24,008 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 32,080 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 11,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 14,434 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,605 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 41,428 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 8,743 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 40,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 816 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,545 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 51,620 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3K | 21,867 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,836 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,766 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 86,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 26,209 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 50,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 21,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 57,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,201 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 46,159 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.8K | 24,439 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 32,214 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,183 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 14,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 112,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 49,958 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,581 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 64,356 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,680 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 28,976 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.4K | 124,060 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 18,438 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,552 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 34,857 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 70,445 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 49,037 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.8K | 67,748 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 35,305 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 252,629 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 12,478 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 60,616 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 21,369 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 40,144 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 28,944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 19,473 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 23,825 | 0.0% |