Q2 2020 Holdings
Filed 2020-08-03 | 76 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $19 | 14,650 | 0.0% |
| General Electric Co | COM | 369604103 | $76 | 11,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 6,350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $209 | 3,435 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $218 | 6,056 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $219 | 4,003 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $222 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233 | 2,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235 | 1,742 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237 | 800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253 | 555 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253 | 3,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $283 | 3,166 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291 | 4,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,289 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $323 | 5,040 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $335 | 1,910 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $350 | 2,933 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595 | 20,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640 | 2,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 240 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $682 | 2,406 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $804 | 12,662 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898 | 2,901 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 94,216 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 833 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 36,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 22,947 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,625 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 24,121 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,422 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 28,442 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 38,259 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.7K | 65,989 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 57,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 56,373 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 80,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 36,692 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 14,074 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,204 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,443 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 23,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 6,788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 12,351 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 116,962 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 15,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,543 | 0.0% |