Q1 2020 Holdings
Filed 2020-05-13 | 141 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $64 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68 | 10,130 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $149 | 10,689 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $197 | 42,735 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $201 | 3,753 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $205 | 3,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,511 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $219 | 1,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $219 | 8,448 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $225 | 15,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 4,546 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254 | 1,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 6,738 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $264 | 4,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $268 | 1,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272 | 4,140 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $274 | 33,382 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $284 | 3,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $284 | 680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 2,673 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $298 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304 | 810 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $309 | 4,908 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $311 | 3,136 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $330 | 10,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 2,474 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $335 | 9,498 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $339 | 4,410 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $340 | 13,331 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $343 | 16,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $348 | 2,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $380 | 10,582 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $392 | 14,950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393 | 4,413 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398 | 4,137 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $400 | 1,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402 | 11,697 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $408 | 5,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $432 | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $477 | 14,608 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $521 | 12,349 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $524 | 3,349 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $532 | 4,285 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $540 | 3,123 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $541 | 4,690 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $541 | 4,693 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $547 | 10,047 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $552 | 49,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $554 | 4,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $556 | 19,062 | 0.0% |