Q1 2021 Holdings
Filed 2021-05-05 | 86 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $164 | 12,459 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $201 | 3,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220 | 3,940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224 | 2,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237 | 666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 4,343 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $249 | 3,734 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $259 | 3,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 7,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278 | 1,257 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284 | 2,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 564 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295 | 2,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299 | 3,960 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $306 | 800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $316 | 10,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318 | 3,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327 | 1,717 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $333 | 2,083 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $346 | 6,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 3,369 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 4,775 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $444 | 8,128 | 0.0% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $491 | 30,170 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $503 | 1,875 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $520 | 5,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $531 | 8,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $651 | 4,604 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $681 | 18,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 1,822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 239 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $820 | 15,748 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $878 | 2,206 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $891 | 2,447 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 35,225 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 12,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 772 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,228 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 23,072 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 43,050 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 25,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 66,188 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 26,409 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,620 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 89,387 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 57,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 40,424 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,967 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 15,143 | 0.0% |