Q1 2020 Holdings
Filed 2020-04-29 | 70 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $17 | 14,650 | 0.0% |
| General Electric Co | COM | 369604103 | $89 | 11,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 832 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 2,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 6,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 6,056 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208 | 555 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $208 | 3,979 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $225 | 3,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229 | 3,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275 | 2,289 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278 | 5,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279 | 1,910 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $314 | 3,103 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $325 | 1,950 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $404 | 5,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448 | 230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535 | 2,077 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $544 | 15,962 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737 | 2,851 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $812 | 89,411 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $887 | 12,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 841 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 38,087 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 63,099 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 78,554 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 36,909 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 22,665 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,312 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 57,693 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 15,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,003 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 116,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 6,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,187 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 13,559 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 37,257 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,189 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 22,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 21,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 27,197 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 23,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,511 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 86,137 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,664 | 0.0% |