Q4 2020 Holdings
Filed 2021-02-16 | 92 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,006 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 55,257 | 42.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $149.0K | 10,241 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 75,123 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 37,080 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 138,442 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 139,643 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 132,878 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 49,259 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 69,749 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 55,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,515 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 55,912 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,480 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 17,411 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,446 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 9,560 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.4K | 65,138 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 5,653 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 25,394 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 24,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,713 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,666 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 103,009 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 34,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,296 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,995 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,317 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 31,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 20,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 8,387 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 32,467 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 37,886 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 18,636 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 24,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 35,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,710 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 17,592 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 47,657 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,557 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,107 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,901 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 16,486 | 0.0% |