Q2 2020 Holdings
Filed 2020-08-11 | 165 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $118 | 10,223 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $164 | 10,793 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 5,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 2,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 2,301 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $208 | 1,645 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211 | 5,320 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $212 | 3,985 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $214 | 3,262 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229 | 4,024 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $231 | 2,363 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $232 | 4,174 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $235 | 1,284 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $235 | 8,104 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $236 | 2,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,539 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $242 | 2,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $243 | 5,950 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $251 | 600 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $261 | 3,614 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $262 | 3,400 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $270 | 15,274 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $278 | 20,000 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $279 | 3,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 5,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283 | 1,096 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $286 | 1,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $302 | 33,425 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $302 | 4,611 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $304 | 42,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 4,207 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $326 | 7,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $330 | 2,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 315 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $351 | 4,539 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353 | 3,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $373 | 11,007 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380 | 834 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $400 | 13,362 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $407 | 7,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423 | 2,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $438 | 13,387 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439 | 4,413 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $441 | 12,023 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448 | 4,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $465 | 11,927 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $493 | 12,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $498 | 32,770 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $499 | 5,009 | 0.0% |