Q1 2020 Holdings
Filed 2020-04-02 | 124 holdings | $135.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $772 | 3,189 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $774 | 6,079 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $786 | 7,395 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $812 | 9,548 | 0.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $816 | 34,000 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $823 | 4,887 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $886 | 4,163 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,754 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,124 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,710 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,997 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,998 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,901 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,086 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,211 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,437 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,082 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,189 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,166 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,276 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,603 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,569 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,403 | 2.9% |
| Stryker Corp(SYK) | COM | 863667101 | $59.8K | 285,018 | 44.3% |