Q2 2020 Holdings
Filed 2020-07-24 | 105 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $217 | 1,535 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $224 | 180,649 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $226 | 3,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 4,103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $239 | 1,201 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $239 | 4,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248 | 90 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257 | 868 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275 | 2,600 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $280 | 161,640 | 0.0% |
| II-VI Inc | COM | 902104108 | $281 | 5,950 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284 | 1,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $293 | 1,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294 | 7,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $295 | 7,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,264 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300 | 2,143 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $301 | 4,944 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $337 | 2,600 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $354 | 2,060 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $356 | 5,874 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384 | 7,226 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $417 | 11,112 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $449 | 5,164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $476 | 3,525 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $504 | 1,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $593 | 3,787 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $612 | 10,401 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $674 | 12,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $675 | 11,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700 | 4,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 23,927 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768 | 2,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $802 | 5,604 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $906 | 2,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $930 | 5,662 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $990 | 17,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 32,434 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 21,928 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.1K | 71,274 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.2K | 100,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,300 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2K | 49,270 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,938 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 39,043 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.5K | 199,919 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 10,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,206 | 0.0% |