Q2 2020 Holdings
Filed 2020-07-15 | 84 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,652 | 91.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 108,961 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 36,556 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.7K | 46,779 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,433 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 35,740 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 123,149 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,671 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,967 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,408 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 31,402 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 30,513 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 45,021 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 22,361 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,350 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,313 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 31,273 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 44,854 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,314 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 23,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,802 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,588 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 17,169 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 438 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,966 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,797 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,157 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,541 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $994 | 36,160 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $985 | 7,793 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $963 | 17,630 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $941 | 13,374 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $820 | 5,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $797 | 17,831 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $762 | 9,385 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $753 | 32,546 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $690 | 1,905 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $678 | 4,119 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $653 | 4,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601 | 1,940 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $573 | 5,140 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $565 | 9,881 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $515 | 33,477 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $497 | 8,357 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466 | 1,227 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $435 | 5,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $428 | 1,816 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $425 | 4,270 | 0.0% |