Q3 2020 Holdings
Filed 2020-10-30 | 111 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $129 | 20,710 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $129 | 10,310 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $180 | 11,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,462 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $213 | 1,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 845 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $248 | 1,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249 | 565 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $249 | 3,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 5,143 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $261 | 2,831 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $310 | 1,185 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $367 | 4,865 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $404 | 7,740 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425 | 2,293 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $427 | 9,389 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $455 | 4,584 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $467 | 6,651 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $480 | 2,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524 | 1,560 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $551 | 2,385 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555 | 4,315 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $578 | 6,035 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $658 | 10,331 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $727 | 1,290 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $767 | 21,341 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $773 | 21,202 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $891 | 8,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $928 | 3,340 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $938 | 6,891 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $941 | 23,037 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $982 | 8,504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $995 | 23,080 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,355 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 32,472 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 40,856 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 36,455 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,862 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 22,262 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 6,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,563 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 14,676 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 62,306 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,396 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,258 | 0.0% |