Q2 2020 Holdings
Filed 2020-07-21 | 81 holdings | $658.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 10,762 | 76.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.2K | 166,915 | 2.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $15.0K | 115,773 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.1K | 161,741 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.6K | 129,904 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.1K | 117,152 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 71,939 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 29,763 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 35,770 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8K | 35,168 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 52,943 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 37,043 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 45,151 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 23,294 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 45,217 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 17,539 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,816 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 14,681 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,969 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,759 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,836 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 9,957 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,893 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,385 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 26,288 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,375 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,435 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,166 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,098 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 115,521 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,409 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 12,902 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950 | 5,151 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $875 | 9,588 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $867 | 3,500 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $859 | 11,104 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $835 | 15,150 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $828 | 3,775 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $804 | 15,896 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $795 | 4,748 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $761 | 5,751 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 11,919 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $690 | 5,451 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679 | 4,335 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $677 | 4,787 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $647 | 7,782 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642 | 3,594 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633 | 7,944 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $612 | 13,708 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $609 | 5,480 | 0.1% |