Q2 2020 Holdings
Filed 2020-08-07 | 82 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,718 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 54,662 | 46.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $56.0K | 10,241 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 74,118 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 34,941 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 135,171 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 126,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 50,661 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.3K | 96,438 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 70,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,219 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 54,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,429 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 55,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,627 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 17,387 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 34,304 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,904 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.9K | 58,960 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 9,929 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 21,007 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,129 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,379 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,157 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 26,522 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,477 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 82,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,141 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 8,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 32,038 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 8,451 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,592 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 31,411 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 30,184 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,231 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 17,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,392 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 16,646 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $999 | 19,854 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $972 | 31,925 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $966 | 26,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $892 | 11,602 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $884 | 37,912 | 0.0% |