Q3 2020 Holdings
Filed 2020-10-21 | 90 holdings | $915.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 20,572 | 88.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 107,662 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 36,535 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.7K | 46,779 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,563 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 35,510 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,371 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 121,296 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 25,924 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,535 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 33,074 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 22,142 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 33,015 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 43,616 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 29,744 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,360 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 30,581 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,313 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 44,568 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,263 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,715 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 447 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 16,969 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,297 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,212 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,272 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,838 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,916 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,130 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0K | 12,674 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,541 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $988 | 35,211 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $900 | 5,472 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $881 | 17,853 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $833 | 1,887 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $798 | 33,151 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $785 | 5,105 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $741 | 9,385 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664 | 1,227 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $661 | 4,126 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $619 | 3,909 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $578 | 5,140 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $578 | 9,881 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 1,590 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $481 | 7,917 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $468 | 2,111 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $462 | 1,816 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $461 | 16,050 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $443 | 7,455 | 0.0% |