Q2 2021 Holdings
Filed 2021-07-15 | 165 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,366 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $205 | 3,344 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $206 | 9,989 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $207 | 2,949 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,092 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $212 | 2,643 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $216 | 2,931 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $218 | 3,463 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $221 | 5,778 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223 | 255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228 | 2,365 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231 | 16,185 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $232 | 1,440 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $237 | 36,305 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $237 | 5,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 2,184 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245 | 3,011 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $245 | 2,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $248 | 2,911 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249 | 4,379 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $257 | 372 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259 | 1,070 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $260 | 2,922 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $261 | 3,355 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $261 | 3,183 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 940 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $270 | 805 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $271 | 5,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $274 | 3,463 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $277 | 6,384 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $279 | 2,329 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283 | 354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288 | 2,018 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $295 | 1,856 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $296 | 603 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $296 | 18,086 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $299 | 1,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301 | 794 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $302 | 7,647 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 878 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307 | 2,718 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $307 | 7,452 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $312 | 5,746 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $329 | 9,900 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $333 | 4,791 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $334 | 4,122 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $336 | 3,285 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $340 | 5,616 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $347 | 3,535 | 0.0% |