Q3 2020 Holdings
Filed 2020-11-09 | 85 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,812 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 54,810 | 45.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 74,439 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 37,632 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 133,379 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 130,567 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 49,193 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4K | 116,829 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 70,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,536 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 55,065 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,990 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,376 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,230 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 17,327 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,670 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,987 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 13,910 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,197 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 9,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 23,979 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.8K | 65,055 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,413 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 26,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,557 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,760 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 31,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,818 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 87,393 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 23,467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,408 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 17,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 30,471 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 16,922 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 19,234 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $966 | 45,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $908 | 31,882 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $901 | 4,212 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $884 | 30,157 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $827 | 3,851 | 0.0% |