Q2 2020 Holdings
Filed 2020-07-24 | 109 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $142 | 10,310 | 0.0% |
| General Electric Co | COM | 369604103 | $179 | 26,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205 | 565 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 845 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $238 | 1,921 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $244 | 4,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 1,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $280 | 6,273 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $290 | 15,750 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $297 | 2,861 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $338 | 4,865 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $346 | 7,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378 | 2,795 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $436 | 9,839 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $438 | 4,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455 | 2,558 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $475 | 4,995 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $487 | 1,573 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $494 | 7,231 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $495 | 2,385 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $506 | 4,315 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $633 | 18,277 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $714 | 11,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $745 | 1,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $829 | 3,310 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $845 | 2,856 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $897 | 8,479 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $904 | 26,490 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $917 | 7,679 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $923 | 14,740 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $968 | 10,119 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 21,855 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 41,589 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 23,526 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 6,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,325 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 14,911 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 27,120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,171 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 13,723 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 36,696 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 26,777 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 47,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 25,113 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.9K | 58,292 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.0K | 68,753 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,384 | 0.0% |