Q4 2019 Holdings
Filed 2020-01-31 | 82 holdings | $367.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 5,437 | 70.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 123,108 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,326 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 122,844 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 48,164 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 28,949 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 65,815 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,820 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 35,305 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 33,350 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 30,952 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,904 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,613 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 15,055 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 42,483 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,948 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 44,851 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 32,101 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,433 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 19,167 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,612 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 57,246 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,108 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,228 | 0.4% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.5K | 14,374 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.5K | 26,395 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 6,554 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,141 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 17,686 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 21,216 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,572 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,617 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,097 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,083 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,881 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $965 | 7,541 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $913 | 12,407 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $868 | 10,480 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796 | 431 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $793 | 10,406 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $711 | 2,190 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675 | 2,090 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $634 | 18,001 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $554 | 23,120 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $554 | 5,140 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $538 | 4,495 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $532 | 5,740 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $500 | 33,209 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $499 | 2,071 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $487 | 5,731 | 0.1% |