13F-HR filed by Horan Capital Advisors, LLC.
Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 305 holding rows worth $176,703,000.
- Accession
- 0001584086-20-000005
- Filer
- CIK 1584086
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 305 entries on the cover page, a total value of $176,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,703,000 with VALUE read as thousands by filing date, 13F file number 028-15590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 61,205 | $11,342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,349 | $11,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,986 | $10,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,907 | $7,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,373 | $4,943,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,848 | $4,790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,707 | $4,084,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,534 | $3,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,630 | $3,840,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,380 | $3,810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,217 | $3,775,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,876 | $3,759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,410 | $3,594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,627 | $3,545,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,806 | $3,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,615 | $3,164,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,327 | $3,020,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,989 | $2,937,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,336 | $2,829,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,509 | $2,775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,687 | $2,628,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,866 | $2,501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,485 | $2,446,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,648 | $2,444,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,903 | $2,441,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,580 | $2,428,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,647 | $2,351,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,389 | $2,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,357 | $2,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,551 | $2,178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,293 | $2,142,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,489 | $1,995,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,291 | $1,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,243 | $1,948,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,419 | $1,835,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,312 | $1,824,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,681 | $1,773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,836 | $1,767,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,642 | $1,763,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,946 | $1,709,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,911 | $1,692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,137 | $1,510,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,990 | $1,438,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,769 | $1,418,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,339 | $1,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 828 | $1,217,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,929 | $1,150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,575 | $1,087,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,938 | $1,083,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,951 | $905,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,662 | $848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260 | $819,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,486 | $765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,077 | $696,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,015 | $677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,589 | $636,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,046 | $442,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,397 | $435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,488 | $424,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,910 | $409,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,933 | $399,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,040 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,775 | $304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,742 | $289,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,378 | $279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 555 | $278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 800 | $261,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,077 | $249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,062 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,435 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,908 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,350 | $233,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,719 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,166 | $228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 666 | $225,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 807 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,056 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,135 | $218,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,479 | $218,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,919 | $199,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,750 | $198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,257 | $188,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $177,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,342 | $176,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 625 | $174,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,800 | $174,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,330 | $167,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,088 | $167,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,843 | $163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,680 | $162,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,642 | $161,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,941 | $154,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 562 | $143,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,679 | $135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $134,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,540 | $132,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,840 | $129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 582 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,220 | $126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,631 | $125,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 699 | $118,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,836 | $112,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $111,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 530 | $110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,704 | $109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 725 | $108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 890 | $108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 925 | $108,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,750 | $105,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,124 | $103,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 244 | $101,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,580 | $100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,784 | $100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $95,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $95,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $95,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 170 | $95,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $95,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $94,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,884 | $93,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,988 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 617 | $91,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,776 | $91,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,045 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 520 | $90,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,000 | $90,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,446 | $88,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 800 | $88,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,137 | $88,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 855 | $86,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,713 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,403 | $84,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 510 | $84,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $84,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,526 | $82,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,950 | $81,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 865 | $79,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,159 | $76,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,200 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,710 | $75,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,147 | $74,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,600 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,751 | $74,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 213 | $72,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 650 | $71,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,733 | $67,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,300 | $66,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 410 | $66,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $66,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,177 | $64,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,050 | $63,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $62,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 610 | $61,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 809 | $61,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 430 | $61,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,848 | $61,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,016 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,054 | $58,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 706 | $57,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 202 | $57,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,668 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 523 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 408 | $55,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 465 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,711 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 418 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,846 | $50,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,000 | $50,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 786 | $49,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $48,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 180 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 785 | $47,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $47,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,410 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,275 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 865 | $46,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 415 | $45,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 680 | $45,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,650 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,365 | $41,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $41,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 700 | $40,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 351 | $38,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 207 | $37,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 234 | $36,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,078 | $35,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 438 | $34,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 432 | $33,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,000 | $33,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65 | $32,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 565 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 506 | $31,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 578 | $30,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $29,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122 | $28,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 640 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 750 | $28,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 528 | $27,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 668 | $27,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 294 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,000 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 325 | $23,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,420 | $23,000 | thousands by filing date | |
| VTI | 922908769 | COM | 130 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 203 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 350 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 593 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 425 | $17,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,704 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200 | $16,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 120 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 240 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 142 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $16,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 950 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 295 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 116 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,000 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 569 | $13,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 215 | $12,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175 | $12,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 350 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 575 | $10,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 860 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 585 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 120 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $7,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 700 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 249 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 180 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150 | $5,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 340 | $5,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 100 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 215 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 174 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 66 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 375 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584086-20-000005 | this filing | 2020-11-04 | acceptance time not in the bulk data set |