Q1 2020 Holdings
Filed 2020-04-16 | 72 holdings | $300.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 5,437 | 71.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 115,350 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,500 | 2.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.8K | 48,014 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 122,782 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,821 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 38,373 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,946 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,538 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 32,752 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,348 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 32,196 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 47,478 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,085 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 24,350 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,313 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 46,282 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,797 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,955 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,313 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,913 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,588 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,568 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,140 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,966 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,572 | 0.4% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1K | 14,199 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 50,336 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 50,336 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 9,097 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $931 | 7,541 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $842 | 6,297 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 431 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $789 | 5,781 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $787 | 5,469 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $761 | 17,196 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $739 | 10,235 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $734 | 40,031 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $576 | 2,030 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $546 | 5,140 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $540 | 2,090 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $534 | 2,027 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $509 | 10,031 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $501 | 33,475 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $419 | 8,407 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $413 | 7,455 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $401 | 5,740 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $400 | 4,495 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400 | 5,481 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 1,951 | 0.1% |