Q2 2020 Holdings
Filed 2020-08-12 | 145 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | Common Stock | 46146L101 | $89 | 10,455 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $118 | 10,604 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $157 | 13,595 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $204 | 790 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $205 | 1,372 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $209 | 15,000 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $213 | 2,185 | 0.0% |
| IShares S&P Small Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $213 | 1,768 | 0.0% |
| V F Corp.(VFC) | Common Stock | 918204108 | $214 | 3,509 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $215 | 4,117 | 0.0% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $216 | 4,885 | 0.0% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $218 | 2,703 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $220 | 5,654 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $221 | 1,229 | 0.0% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $222 | 5,600 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $227 | 1,035 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $232 | 3,810 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $242 | 17,446 | 0.0% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $242 | 6,041 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $245 | 2,027 | 0.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $245 | 4,735 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $246 | 1,284 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $248 | 2,356 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $258 | 10,848 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $259 | 3,195 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $264 | 3,675 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | Int'l Common Stock | 25243Q205 | $274 | 2,039 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $279 | 4,289 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $280 | 5,474 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $283 | 19,800 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $293 | 771 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $300 | 1,777 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $303 | 3,840 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $312 | 2,465 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $321 | 2,044 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $339 | 10,026 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $345 | 2,719 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $361 | 3,015 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $362 | 2,745 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $368 | 7,207 | 0.0% |
| IShares TR Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $378 | 4,945 | 0.0% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $391 | 13,830 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $401 | 2,568 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $403 | 33,116 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $413 | 2,355 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $420 | 1,575 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $421 | 3,432 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $425 | 6,845 | 0.0% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $449 | 3,801 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $454 | 2,598 | 0.0% |