Q2 2020 Holdings
Filed 2020-07-24 | 89 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 57,645 | 53.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.0K | 8,740 | 33.1% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 7,968 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.7K | 171,004 | 2.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $16.0K | 216,077 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2K | 237,511 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6K | 53,419 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 17,081 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.9K | 251,281 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 32,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,196 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,495 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,591 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,439 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,241 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 13,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,167 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 7,119 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,780 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 34,467 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,713 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 175,221 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2K | 4,879 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,171 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 42,399 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $992 | 1,045 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $976 | 27,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $790 | 8,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 14,442 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $642 | 5,315 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $606 | 14,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $596 | 15,944 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $550 | 5,405 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $538 | 7,935 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $532 | 5,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $525 | 8,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $507 | 7,234 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $506 | 3,025 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $488 | 13,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $465 | 3,395 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $449 | 3,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 12,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $386 | 9,945 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371 | 7,152 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $322 | 1,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $315 | 8,035 | 0.0% |