Q2 2019 Holdings
Filed 2019-08-15 | 52 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 313,800 | 97.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,265 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.5K | 1,507,374 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.9K | 2,360,205 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.1K | 713,552 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 313,031 | 0.1% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $24.0K | 40,500 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.8K | 386,730 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6K | 77,680 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.9K | 300,943 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.4K | 124,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,237 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 12,923 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 18,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876 | 2,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 9,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658 | 11,513 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $615 | 3,634 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $598 | 5,190 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $545 | 1,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 11,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444 | 3,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441 | 3,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437 | 2,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 8,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $409 | 3,284 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $376 | 11,885 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $367 | 16,333 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $349 | 1,321 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $339 | 2,466 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $338 | 24,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330 | 7,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 9,151 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306 | 1,537 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $288 | 2,602 | 0.0% |
| General Electric Co | COM | 369604103 | $287 | 27,296 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287 | 3,256 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262 | 2,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 1,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256 | 1,234 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247 | 2,959 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 1,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 1,180 | 0.0% |