Q2 2020 Holdings
Filed 2020-07-06 | 283 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470 | 7,995 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $512 | 2,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $529 | 4,074 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $537 | 3,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550 | 6,277 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $591 | 6,801 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $603 | 3,345 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $616 | 11,885 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $657 | 5,146 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $664 | 700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $683 | 8,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $685 | 1,878 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705 | 4,504 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $721 | 18,780 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $721 | 18,027 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $723 | 19,116 | 0.0% |
| 1General Electric Co | COM | 369604103 | $774 | 113,238 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $776 | 85,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $845 | 18,929 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $878 | 5,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $927 | 10,388 | 0.0% |
| 1Caterpillar Inc del(CAT) | COM | 149123101 | $972 | 7,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $986 | 17,854 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,782 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 10,846 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 6,420 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 6,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 11,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,689 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,784 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 18,014 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 18,295 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,207 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 73,391 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 35,323 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 79,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 25,925 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 11,879 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 58,939 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 226,627 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,873 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 66,234 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 10,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 104,582 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 28,836 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 54,079 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,449 | 0.0% |