Q2 2021 Holdings
Filed 2021-08-17 | 684 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $396 | 7,086 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $401 | 1,576 | 0.0% |
| North Ridgeville OH Cty Sch District Ser.A | Muni Bond | 661870HB4 | $412 | $400,000 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $417 | 8,822 | 0.0% |
| Vanguard Tot Int St Idx-Adm(VTIAX) | ETF | 921909818 | $425 | 12,622 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $430 | 139 | 0.0% |
| Boeing Company | Corp Bond | 097023AE5 | $434 | $300,000 | 0.0% |
| Natixis Loomis Sayles Ltd. Gvt. Fund | ETF | 543487326 | $443 | 38,565 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $448 | 2,031 | 0.0% |
| Federated ST Inc. Inst. | ETF | 31420C209 | $457 | 52,684 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $483 | 4,611 | 0.0% |
| Heartland Value Plus | ETF | 422352500 | $497 | 10,427 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $515 | 2,491 | 0.0% |
| Vanguard Wellington-Adm | ETF | 921935201 | $519 | 6,581 | 0.0% |
| Autozone Inc | Corp Bond | 053332AX0 | $533 | $500,000 | 0.0% |
| Vontier Corp(VNT) | Common | 928881101 | $555 | 18,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $560 | 1,504 | 0.0% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $575 | 18,398 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | ETF | 922908710 | $595 | 1,621 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $654 | 12,412 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $719 | 7,966 | 0.1% |
| Eaton Corp | Corp Bond | 278062AC8 | $727 | $701,000 | 0.1% |
| Baron Asset Fund(BARAX) | ETF | 068278100 | $733 | 6,672 | 0.1% |
| FID Invst GR BD(BNDX) | ETF | 92203J407 | $766 | 13,414 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $802 | 5,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $828 | 5,436 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $834 | 6,963 | 0.1% |
| Vanguard Wellesley Inc Adm | ETF | 921938205 | $881 | 12,797 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $885 | 6,857 | 0.1% |
| Republic Services Inc. | Corp Bond | 760759AU4 | $893 | $849,000 | 0.1% |
| Discovery Communications | Corp Bond | 25470DAQ2 | $940 | $900,000 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $959 | 7,082 | 0.1% |
| Lincoln National Corp.(LNC) | Common | 534187109 | $976 | 15,673 | 0.1% |
| Goldman Sachs Group Inc FRN | Corp Bond | 38141GWU4 | $1.0K | $1,000,000 | 0.1% |
| Vanguard H/Y Tex Exepmt ADM | ETF | 922907845 | $1.0K | 86,816 | 0.1% |
| BNY Mellon International Core Equity I | ETF | 09661F305 | $1.0K | 23,815 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | ETF | 921909768 | $1.1K | 17,002 | 0.1% |
| Kroger Co | Corp Bond | 501044CS8 | $1.1K | $1,000,000 | 0.1% |
| Exxon Mobil Corporation | Corp Bond | 30231GAT9 | $1.1K | $1,000,000 | 0.1% |
| Becton Dickinson And Co | Corp Bond | 075887BT5 | $1.1K | $1,053,000 | 0.1% |
| Vanguard Intermediate Term TE ADM(VWIUX) | ETF | 922907878 | $1.1K | 75,557 | 0.1% |
| Heartland Value Plus Fund- Instl | ETF | 422352849 | $1.1K | 23,508 | 0.1% |
| Honeywell International | Corp Bond | 438516CC8 | $1.1K | $1,125,000 | 0.1% |
| Discovery Communications | Corp Bond | 25470DAF6 | $1.2K | $1,161,000 | 0.1% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1.3K | 10,403 | 0.1% |
| FPA Crescent Fund | ETF | 30254T759 | $1.3K | 33,906 | 0.1% |
| Dupont De Nemours Inc | Corp Bond | 26078JAC4 | $1.5K | $1,345,000 | 0.1% |
| Danaher Corp Finance II | Corp Bond | 23291KAG0 | $1.6K | $1,492,000 | 0.1% |
| Morgan Stanley FRN | Corp Bond | 61746BEC6 | $1.6K | $1,567,000 | 0.1% |
| First Eagle Global | ETF | 32008F606 | $1.6K | 25,130 | 0.1% |