Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 110,484 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.6K | 178,010 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.6K | 9,453 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $1.7K | 79,779 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.7K | 6,073 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $1.8K | 45,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,252 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $1.8K | 35,569 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.8K | 9,116 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.8K | 18,212 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.8K | 4,954 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $1.8K | 23,071 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $1.8K | 34,231 | 0.0% |
| Premier Financial CorpA | COM | 74052F108 | $1.9K | 108,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 8,960 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.0K | 26,896 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0K | 10,551 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $2.0K | 7,733 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.1K | 23,426 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.1K | 12,854 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.1K | 7,202 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.2K | 27,964 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $2.2K | 99,883 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.3K | 10,916 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.3K | 18,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,680 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.4K | 45,161 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.5K | 22,173 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.5K | 22,593 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $2.6K | 34,674 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $2.6K | 18,683 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.7K | 4,654 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.8K | 12,361 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $2.9K | 52,511 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.9K | 37,091 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9K | 2,047 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9K | 20,796 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 65,912 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.0K | 91,533 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.0K | 54,757 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.0K | 17,015 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $3.0K | 27,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.1K | 65,652 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.2K | 18,777 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $3.3K | 230,471 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.3K | 22,865 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.4K | 36,644 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.5K | 28,921 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.6K | 27,021 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $4.0K | 77,160 | 0.0% |