Q4 2020 Holdings
Filed 2021-01-22 | 95 holdings | $896.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 17,232 | 86.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4K | 114,373 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 36,494 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 17,163 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,048 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 45,341 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 37,488 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 25,970 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 51,971 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,582 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 125,311 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,227 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 25,060 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 45,804 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 33,376 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 28,650 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,856 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,300 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 30,026 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46,623 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,963 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,683 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 16,605 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 453 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,973 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,942 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,730 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,487 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 12,794 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,817 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,916 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,120 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,572 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 36,131 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,341 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $983 | 5,047 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $955 | 24,282 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $904 | 16,480 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $738 | 1,585 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $735 | 4,206 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $704 | 7,433 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $681 | 9,060 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $665 | 9,131 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636 | 1,217 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $587 | 2,183 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $587 | 33,482 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $585 | 19,120 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $577 | 5,098 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $531 | 13,285 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498 | 2,559 | 0.1% |