Q3 2020 Holdings
Filed 2020-11-12 | 141 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | Common Stock | 46146L101 | $76 | 10,455 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $128 | 11,104 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $140 | 13,595 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $185 | 15,000 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $191 | 13,000 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $204 | 119 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $205 | 975 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $209 | 17,446 | 0.0% |
| IShares S&P Small Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $212 | 1,730 | 0.0% |
| Roku Inc.(ROKU) | Common Stock | 77543R102 | $213 | 1,130 | 0.0% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $220 | 2,703 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $225 | 2,185 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $233 | 1,119 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $239 | 5,092 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $242 | 4,139 | 0.0% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $242 | 5,600 | 0.0% |
| V F Corp.(VFC) | Common Stock | 918204108 | $247 | 3,509 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $250 | 5,394 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $258 | 5,974 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $259 | 2,356 | 0.0% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $260 | 5,891 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $261 | 10,848 | 0.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $261 | 4,735 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $266 | 3,367 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $273 | 2,247 | 0.0% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $277 | 4,885 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $278 | 1,284 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | Int'l Common Stock | 25243Q205 | $281 | 2,039 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $307 | 4,835 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $311 | 3,840 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $350 | 1,777 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $353 | 2,469 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $360 | 10,621 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $368 | 2,465 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $376 | 2,620 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $398 | 1,794 | 0.0% |
| IShares TR Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $400 | 4,945 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $401 | 2,865 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $401 | 3,432 | 0.0% |
| United heon Technologies Corp(RTX) | Common Stock | 75513E101 | $402 | 6,982 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $408 | 7,101 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $412 | 761 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $414 | 12,066 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $417 | 2,603 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $441 | 6,730 | 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 | $479 | 2,478 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $481 | 8,878 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $483 | 2,414 | 0.0% |
| IShares Nasdaq Biotechnology TR(IBB) | Exchange Traded Fund | 464287556 | $483 | 3,570 | 0.0% |