Q3 2020 Holdings
Filed 2020-10-22 | 91 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 57,645 | 52.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 8,780 | 30.8% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 7,968 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 165,508 | 2.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $16.3K | 201,060 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 52,811 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,671 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.3K | 296,281 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0K | 165,488 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,198 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 31,776 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,691 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,426 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,238 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,475 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,173 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 12,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,832 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 34,207 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,253 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 27,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,879 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 176,635 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 43,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $940 | 8,636 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $629 | 14,481 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $604 | 2,304 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $588 | 3,553 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584 | 3,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578 | 5,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $577 | 9,487 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $557 | 7,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $545 | 7,261 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $532 | 5,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $504 | 3,939 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $493 | 16,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482 | 14,027 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $459 | 12,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $379 | 3,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 12,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $360 | 9,945 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359 | 663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $329 | 6,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312 | 2,425 | 0.0% |