0001584086-20-000005.txt : 20201104
0001584086-20-000005.hdr.sgml : 20201104
20201104094446
ACCESSION NUMBER: 0001584086-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horan Capital Advisors, LLC.
CENTRAL INDEX KEY: 0001584086
IRS NUMBER: 271658127
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15590
FILM NUMBER: 201285450
BUSINESS ADDRESS:
STREET 1: 4990 EAST GALBRAITH ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45236
BUSINESS PHONE: 5137450707
MAIL ADDRESS:
STREET 1: 4990 EAST GALBRAITH ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45236
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001584086
XXXXXXXX
09-30-2020
09-30-2020
Horan Capital Advisors, LLC.
4990 EAST GALBRAITH ROAD
CINCINNATI
OH
45236
13F HOLDINGS REPORT
028-15590
N
David Templeton
Principal
5135872753
David Templeton
Cincinnati
OH
11-04-2020
0
305
176703
false
INFORMATION TABLE
2
hcaq3202013f.xml
Q32020HCA13F
AFLAC INC
COM
001055102
220
6056
SH
SOLE
0
0
6056
AT&T INC
COM
00206R102
1709
59946
SH
SOLE
0
0
59946
ABBOTT LABS
COM
002824100
2937
26989
SH
SOLE
0
0
26989
ABBVIE INC
COM
00287Y109
1948
22243
SH
SOLE
0
0
22243
ACTIVISION BLIZZARD INC
COM
00507V109
16
200
SH
SOLE
0
0
200
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
23
1420
SH
SOLE
0
0
1420
ADOBE SYSTEMS INCORPORATED
COM
00724F101
32
65
SH
SOLE
0
0
65
ADVANCE AUTO PARTS INC
COM
00751Y106
2441
15903
SH
SOLE
0
0
15903
AIR PRODS & CHEMS INC
COM
009158106
95
320
SH
SOLE
0
0
320
AKAMAI TECHNOLOGIES INC
COM
00971T101
88
800
SH
SOLE
0
0
800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29
100
SH
SOLE
0
0
100
ALIGN TECHNOLOGY INC
COM
016255101
28
87
SH
SOLE
0
0
87
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
198
22750
SH
SOLE
0
0
22750
ALPHABET INC
CAP STK CL C
02079K107
1217
828
SH
SOLE
0
0
828
ALPHABET INC
CAP STK CL A
02079K305
4943
3373
SH
SOLE
0
0
3373
ALTRIA GROUP INC
COM
02209S103
67
1733
SH
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0
0
1733
AMAZON COM INC
COM
023135106
819
260
SH
SOLE
0
0
260
AMERICAN EXPRESS CO
COM
025816109
61
610
SH
SOLE
0
0
610
AMERICAN FINL GROUP INC OHIO
COM
025932104
848
12662
SH
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0
0
12662
AMERICAN TOWER CORP NEW
COM
03027X100
48
200
SH
SOLE
0
0
200
AMGEN INC
COM
031162100
143
562
SH
SOLE
0
0
562
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
86
2713
SH
SOLE
0
0
2713
ANTHEM INC
COM
036752103
48
180
SH
SOLE
0
0
180
APPLE INC
COM
037833100
10421
89986
SH
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0
0
89986
APPLIED MATLS INC
COM
038222105
47
785
SH
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0
0
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AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
20
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0
0
20
ARCHER DANIELS MIDLAND CO
COM
039483102
74
1600
SH
SOLE
0
0
1600
ATRICURE INC
COM
04963C209
4
100
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0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
1763
12642
SH
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0
0
12642
AVANOS MED INC
COM
05350V106
4
125
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0
0
125
BJS WHSL CLUB HLDGS INC
COM
05550J101
2
40
SH
SOLE
0
0
40
BP PLC
SPONSORED ADR
055622104
10
575
SH
SOLE
0
0
575
BK OF AMERICA CORP
COM
060505104
6
239
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0
0
239
BANK NEW YORK MELLON CORP
COM
064058100
74
2147
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SOLE
0
0
2147
BECTON DICKINSON & CO
COM
075887109
81
350
SH
SOLE
0
0
350
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2446
11485
SH
SOLE
0
0
11485
BEYOND MEAT INC
COM
08862E109
1
7
SH
SOLE
0
0
7
BIOGEN INC
COM
09062X103
57
202
SH
SOLE
0
0
202
BOEING CO
COM
097023105
1087
6575
SH
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0
0
6575
BRISTOL-MYERS SQUIBB CO
COM
110122108
162
2680
SH
SOLE
0
0
2680
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
16
SH
SOLE
0
0
16
BROADCOM INC
COM
11135F101
2501
6866
SH
SOLE
0
0
6866
BROWN FORMAN CORP
CL B
115637209
176
2342
SH
SOLE
0
0
2342
CIGNA CORP NEW
COM
125523100
118
699
SH
SOLE
0
0
699
CSX CORP
COM
126408103
16
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
2775
47509
SH
SOLE
0
0
47509
CANADIAN NATL RY CO
COM
136375102
22
203
SH
SOLE
0
0
203
CARPENTER TECHNOLOGY CORP
COM
144285103
76
4200
SH
SOLE
0
0
4200
CARRIER GLOBAL CORPORATION
COM
14448C104
11
350
SH
SOLE
0
0
350
CATERPILLAR INC DEL
COM
149123101
108
725
SH
SOLE
0
0
725
LUMEN TECHNOLOGIES INC
COM
156700106
7
700
SH
SOLE
0
0
700
CHEMOURS CO
COM
163851108
3
120
SH
SOLE
0
0
120
CHEVRON CORP NEW
COM
166764100
228
3166
SH
SOLE
0
0
3166
CHEWY INC
CL A
16679L109
8
150
SH
SOLE
0
0
150
CHIPOTLE MEXICAN GRILL INC
COM
169656105
62
50
SH
SOLE
0
0
50
CINCINNATI BELL INC NEW
COM NEW
171871502
0
17
SH
SOLE
0
0
17
CINCINNATI FINL CORP
COM
172062101
393
5040
SH
SOLE
0
0
5040
CINEMARK HLDGS INC
COM
17243V102
10
1000
SH
SOLE
0
0
1000
CISCO SYS INC
COM
17275R102
233
5908
SH
SOLE
0
0
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CINTAS CORP
COM
172908105
8
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SH
SOLE
0
0
25
CITIGROUP INC
COM NEW
172967424
7
154
SH
SOLE
0
0
154
CITIZENS FINL GROUP INC
COM
174610105
1692
66911
SH
SOLE
0
0
66911
COCA COLA CO
COM
191216100
93
1884
SH
SOLE
0
0
1884
COLGATE PALMOLIVE CO
COM
194162103
33
432
SH
SOLE
0
0
432
COMCAST CORP NEW
CL A
20030N101
3545
76627
SH
SOLE
0
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76627
CONOCOPHILLIPS
COM
20825C104
35
1078
SH
SOLE
0
0
1078
CONSOLIDATED EDISON INC
COM
209115104
34
438
SH
SOLE
0
0
438
CONSTELLATION BRANDS INC
CL A
21036P108
47
250
SH
SOLE
0
0
250
CORNING INC
COM
219350105
82
2526
SH
SOLE
0
0
2526
CORTEVA INC
COM
22052L104
17
593
SH
SOLE
0
0
593
COSTCO WHSL CORP NEW
COM
22160K105
39
110
SH
SOLE
0
0
110
CRACKER BARREL OLD CTRY STOR
COM
22410J106
11
100
SH
SOLE
0
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
2428
14580
SH
SOLE
0
0
14580
DEERE & CO
COM
244199105
111
500
SH
SOLE
0
0
500
DELL TECHNOLOGIES INC
CL C
24703L202
16
240
SH
SOLE
0
0
240
DIAGEO PLC
SPON ADR NEW
25243Q205
1995
14489
SH
SOLE
0
0
14489
DISNEY WALT CO
COM DISNEY
254687106
2178
17551
SH
SOLE
0
0
17551
DOLLAR TREE INC
COM
256746108
103
1124
SH
SOLE
0
0
1124
DOMINION ENERGY INC
COM
25746U109
1510
19137
SH
SOLE
0
0
19137
DOW INC
COM
260557103
1773
37681
SH
SOLE
0
0
37681
DUKE ENERGY CORP NEW
COM NEW
26441C204
163
1843
SH
SOLE
0
0
1843
DUPONT DE NEMOURS INC
COM
26614N102
31
565
SH
SOLE
0
0
565
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
215
SH
SOLE
0
0
215
ENBRIDGE INC
COM
29250N105
64
2177
SH
SOLE
0
0
2177
EQUINOR ASA
SPONSORED ADR
29446M102
14
1000
SH
SOLE
0
0
1000
EVERSOURCE ENERGY
COM
30040W108
84
1000
SH
SOLE
0
0
1000
EXPEDIA GROUP INC
COM NEW
30212P303
9
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
125
3631
SH
SOLE
0
0
3631
FACEBOOK INC
CL A
30303M102
26
100
SH
SOLE
0
0
100
FIFTH THIRD BANCORP
COM
316773100
61
2848
SH
SOLE
0
0
2848
FIRSTENERGY CORP
COM
337932107
58
2016
SH
SOLE
0
0
2016
FORD MTR CO DEL
COM
345370860
1
174
SH
SOLE
0
0
174
FREEPORT-MCMORAN INC
CL B
35671D857
16
1000
SH
SOLE
0
0
1000
GW PHARMACEUTICALS PLC
ADS
36197T103
7
75
SH
SOLE
0
0
75
GENERAL DYNAMICS CORP
COM
369550108
28
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
76
12159
SH
SOLE
0
0
12159
GENERAL MLS INC
COM
370334104
6
100
SH
SOLE
0
0
100
GENUINE PARTS CO
COM
372460105
95
1000
SH
SOLE
0
0
1000
GILEAD SCIENCES INC
COM
375558103
100
1580
SH
SOLE
0
0
1580
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5
125
SH
SOLE
0
0
125
GUARDANT HEALTH INC
COM
40131M109
7
60
SH
SOLE
0
0
60
HALLIBURTON CO
COM
406216101
2
200
SH
SOLE
0
0
200
HARTFORD FINL SVCS GROUP INC
COM
416515104
28
750
SH
SOLE
0
0
750
HERSHEY CO
COM
427866108
143
1000
SH
SOLE
0
0
1000
HOLOGIC INC
COM
436440101
45
680
SH
SOLE
0
0
680
HOME DEPOT INC
COM
437076102
4084
14707
SH
SOLE
0
0
14707
HONDA MOTOR LTD
AMERN SHS
438128308
24
1000
SH
SOLE
0
0
1000
HUMANA INC
COM
444859102
101
244
SH
SOLE
0
0
244
HUNTINGTON BANCSHARES INC
COM
446150104
8
860
SH
SOLE
0
0
860
ILLINOIS TOOL WKS INC
COM
452308109
2444
12648
SH
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0
0
12648
ILLUMINA INC
COM
452327109
15
47
SH
SOLE
0
0
47
INNERWORKINGS INC
COM
45773Y105
44
14650
SH
SOLE
0
0
14650
INTEL CORP
COM
458140100
435
8397
SH
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0
0
8397
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
86
855
SH
SOLE
0
0
855
INTERNATIONAL BUSINESS MACHS
COM
459200101
108
890
SH
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0
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890
INTERNATIONAL PAPER CO
COM
460146103
17
425
SH
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0
0
425
INVESCO QQQ TR
UNIT SER 1
46090E103
174
625
SH
SOLE
0
0
625
INTUIT
COM
461202103
261
800
SH
SOLE
0
0
800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
38
351
SH
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0
0
351
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
50
1846
SH
SOLE
0
0
1846
ISHARES INC
MSCI EMERG MRKT
464286533
58
1054
SH
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0
0
1054
ISHARES INC
MSCI EQUAL WEITE
464286681
112
1836
SH
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0
0
1836
ISHARES TR
SELECT DIVID ETF
464287168
8
100
SH
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0
0
100
ISHARES TR
CORE S&P500 ETF
464287200
677
2015
SH
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0
0
2015
ISHARES TR
MSCI EMG MKT ETF
464287234
75
1710
SH
SOLE
0
0
1710
ISHARES TR
S&P 500 GRWT ETF
464287309
28
122
SH
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0
0
122
ISHARES TR
GLOBAL ENERG ETF
464287341
81
4950
SH
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0
0
4950
ISHARES TR
BARCLAYS 7 10 YR
464287440
51
418
SH
SOLE
0
0
418
ISHARES TR
MSCI EAFE ETF
464287465
304
4775
SH
SOLE
0
0
4775
ISHARES TR
RUS MD CP GR ETF
464287481
90
520
SH
SOLE
0
0
520
ISHARES TR
RUS MID CAP ETF
464287499
40
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
11342
61205
SH
SOLE
0
0
61205
ISHARES TR
RUSSELL 2000 ETF
464287655
188
1257
SH
SOLE
0
0
1257
ISHARES TR
S&P MC 400VL ETF
464287705
16
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P SCP ETF
464287804
129
1840
SH
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0
0
1840
ISHARES TR
SP SMCP600VL ETF
464287879
14
116
SH
SOLE
0
0
116
ISHARES TR
ISHS 5-10YR INVT
464288638
31
506
SH
SOLE
0
0
506
ISHARES TR
ISHS 1-5YR INVS
464288646
442
8046
SH
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0
0
8046
ISHARES TR
3 7 YR TREAS BD
464288661
55
408
SH
SOLE
0
0
408
ISHARES TR
PFD AND INCM SEC
464288687
46
1275
SH
SOLE
0
0
1275
ISHARES TR
MSCI USA MIN VOL
46429B697
279
4378
SH
SOLE
0
0
4378
ISHARES TR
MSCI USA QLT FCT
46432F339
199
1919
SH
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0
0
1919
ISHARES TR
MSCI USA MMENTM
46432F396
218
1479
SH
SOLE
0
0
1479
ISHARES TR
MSCI INTL SML CP
46434V266
7
249
SH
SOLE
0
0
249
ISHARES TR
MSCI INTL MULTFT
46434V274
161
6642
SH
SOLE
0
0
6642
ISHARES TR
MSCI USA MULTIFT
46434V282
47
1410
SH
SOLE
0
0
1410
JPMORGAN CHASE & CO
COM
46625H100
3775
39217
SH
SOLE
0
0
39217
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
93
1988
SH
SOLE
0
0
1988
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
66
1300
SH
SOLE
0
0
1300
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
11040
217349
SH
SOLE
0
0
217349
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
109
1704
SH
SOLE
0
0
1704
JAMF HLDG CORP
COM
47074L105
4
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
2286
15357
SH
SOLE
0
0
15357
KANSAS CITY SOUTHERN
COM NEW
485170302
37
207
SH
SOLE
0
0
207
KIMBERLY CLARK CORP
COM
494368103
177
1200
SH
SOLE
0
0
1200
KINDER MORGAN INC DEL
COM
49456B101
7
585
SH
SOLE
0
0
585
KONTOOR BRANDS INC
COM
50050N103
1
25
SH
SOLE
0
0
25
KROGER CO
COM
501044101
6
180
SH
SOLE
0
0
180
LCNB CORP
COM
50181P100
5
340
SH
SOLE
0
0
340
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
154
5941
SH
SOLE
0
0
5941
LILLY ELI & CO
COM
532457108
91
617
SH
SOLE
0
0
617
LOCKHEED MARTIN CORP
COM
539830109
17
45
SH
SOLE
0
0
45
LOWES COS INC
COM
548661107
289
1742
SH
SOLE
0
0
1742
LYFT INC
CL A COM
55087P104
1
25
SH
SOLE
0
0
25
MDU RES GROUP INC
COM
552690109
225
10000
SH
SOLE
0
0
10000
MGM RESORTS INTERNATIONAL
COM
552953101
16
750
SH
SOLE
0
0
750
MACYS INC
COM
55616P104
0
1
SH
SOLE
0
0
1
MARATHON PETE CORP
COM
56585A102
16
550
SH
SOLE
0
0
550
MASTERCARD INCORPORATED
CL A
57636Q104
225
666
SH
SOLE
0
0
666
MCDONALDS CORP
COM
580135101
128
582
SH
SOLE
0
0
582
MERCK & CO. INC
COM
58933Y105
2628
31687
SH
SOLE
0
0
31687
MERIDIAN BIOSCIENCE INC
COM
589584101
16
950
SH
SOLE
0
0
950
MEXICO FD INC
COM
592835102
17
1704
SH
SOLE
0
0
1704
MICROSOFT CORP
COM
594918104
7132
33907
SH
SOLE
0
0
33907
MODERNA INC
COM
60770K107
7
100
SH
SOLE
0
0
100
MONDELEZ INTL INC
CL A
609207105
2142
37293
SH
SOLE
0
0
37293
MORGAN STANLEY
COM NEW
617446448
7
138
SH
SOLE
0
0
138
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
11
SH
SOLE
0
0
11
NETFLIX INC
COM
64110L106
278
555
SH
SOLE
0
0
555
NEXTERA ENERGY INC
COM
65339F101
224
807
SH
SOLE
0
0
807
NEXTGEN HEALTHCARE INC
COM
65343C102
0
20
SH
SOLE
0
0
20
NIKE INC
CL B
654106103
167
1330
SH
SOLE
0
0
1330
NIKOLA CORP
COM
654110105
0
12
SH
SOLE
0
0
12
NOKIA CORP
SPONSORED ADR
654902204
1
160
SH
SOLE
0
0
160
NORFOLK SOUTHN CORP
COM
655844108
409
1910
SH
SOLE
0
0
1910
NORTHROP GRUMMAN CORP
COM
666807102
1985
6291
SH
SOLE
0
0
6291
NOVARTIS AG
SPONSORED ADR
66987V109
91
1045
SH
SOLE
0
0
1045
NOVO-NORDISK A S
ADR
670100205
12
175
SH
SOLE
0
0
175
OLD NATL BANCORP IND
COM
680033107
50
4000
SH
SOLE
0
0
4000
OMNICOM GROUP INC
COM
681919106
15
295
SH
SOLE
0
0
295
ORACLE CORP
COM
68389X105
84
1403
SH
SOLE
0
0
1403
OTIS WORLDWIDE CORP
COM
68902V107
49
786
SH
SOLE
0
0
786
PNC FINL SVCS GROUP INC
COM
693475105
71
650
SH
SOLE
0
0
650
PACKAGING CORP AMER
COM
695156109
45
415
SH
SOLE
0
0
415
PAYPAL HLDGS INC
COM
70450Y103
3020
15327
SH
SOLE
0
0
15327
PELOTON INTERACTIVE INC
CL A COM
70614W100
10
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
636
4589
SH
SOLE
0
0
4589
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
1
375
SH
SOLE
0
0
375
PFIZER INC
COM
717081103
233
6350
SH
SOLE
0
0
6350
PHILIP MORRIS INTL INC
COM
718172109
61
809
SH
SOLE
0
0
809
PHILLIPS 66
COM
718546104
30
578
SH
SOLE
0
0
578
PRECIGEN INC
COM
74017N105
7
2000
SH
SOLE
0
0
2000
PROCTER AND GAMBLE CO
COM
742718109
3840
27630
SH
SOLE
0
0
27630
PROSHARES TR
S&P 500 DV ARIST
74348A467
23
325
SH
SOLE
0
0
325
QUALCOMM INC
COM
747525103
3810
32380
SH
SOLE
0
0
32380
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1438
24990
SH
SOLE
0
0
24990
REGENERON PHARMACEUTICALS
COM
75886F107
95
170
SH
SOLE
0
0
170
RENT A CTR INC NEW
COM
76009N100
90
3000
SH
SOLE
0
0
3000
RINGCENTRAL INC
CL A
76680R206
7
25
SH
SOLE
0
0
25
ROKU INC
COM CL A
77543R102
9
50
SH
SOLE
0
0
50
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
24
1000
SH
SOLE
0
0
1000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
905
35951
SH
SOLE
0
0
35951
SPDR S&P 500 ETF TR
TR UNIT
78462F103
134
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
696
2077
SH
SOLE
0
0
2077
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
41
1365
SH
SOLE
0
0
1365
SPDR SER TR
PORTFOLIO INTRMD
78464A375
135
3679
SH
SOLE
0
0
3679
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
249
8077
SH
SOLE
0
0
8077
SPDR SER TR
S&P BIOTECH
78464A870
11
101
SH
SOLE
0
0
101
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
72
213
SH
SOLE
0
0
213
SPDR SER TR
PORTFOLIO SH TSR
78468R101
53
1711
SH
SOLE
0
0
1711
SAP SE
SPON ADR
803054204
36
234
SH
SOLE
0
0
234
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3865
48534
SH
SOLE
0
0
48534
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12
215
SH
SOLE
0
0
215
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
74
2751
SH
SOLE
0
0
2751
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
424
13488
SH
SOLE
0
0
13488
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
100
1784
SH
SOLE
0
0
1784
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
91
1776
SH
SOLE
0
0
1776
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1
10
SH
SOLE
0
0
10
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1835
56419
SH
SOLE
0
0
56419
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
55
523
SH
SOLE
0
0
523
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
108
925
SH
SOLE
0
0
925
SEMPRA ENERGY
COM
816851109
47
400
SH
SOLE
0
0
400
SMUCKER J M CO
COM NEW
832696405
16
142
SH
SOLE
0
0
142
SOUTHERN CO
COM
842587107
19
350
SH
SOLE
0
0
350
STARBUCKS CORP
COM
855244109
132
1540
SH
SOLE
0
0
1540
STRYKER CORPORATION
COM
863667101
110
530
SH
SOLE
0
0
530
SYNCHRONY FINANCIAL
COM
87165B103
1150
43929
SH
SOLE
0
0
43929
SYSCO CORP
COM
871829107
1824
29312
SH
SOLE
0
0
29312
TJX COS INC NEW
COM
872540109
15
270
SH
SOLE
0
0
270
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
57
706
SH
SOLE
0
0
706
TARGET CORP
COM
87612E106
3759
23876
SH
SOLE
0
0
23876
TELADOC HEALTH INC
COM
87918A105
66
300
SH
SOLE
0
0
300
TEXAS INSTRS INC
COM
882508104
61
430
SH
SOLE
0
0
430
THERMO FISHER SCIENTIFIC INC
COM
883556102
4790
10848
SH
SOLE
0
0
10848
THOMSON REUTERS CORP.
COM NEW
884903709
167
2088
SH
SOLE
0
0
2088
3M CO
COM
88579Y101
66
410
SH
SOLE
0
0
410
TOTAL SE
SPONSORED ADS
89151E109
57
1668
SH
SOLE
0
0
1668
TRANSDIGM GROUP INC
COM
893641100
95
200
SH
SOLE
0
0
200
TRUIST FINL CORP
COM
89832Q109
105
2750
SH
SOLE
0
0
2750
TYSON FOODS INC
CL A
902494103
1388
23339
SH
SOLE
0
0
23339
US BANCORP DEL
COM NEW
902973304
88
2446
SH
SOLE
0
0
2446
UBER TECHNOLOGIES INC
COM
90353T100
1
25
SH
SOLE
0
0
25
UNILEVER N V
N Y SHS NEW
904784709
63
1050
SH
SOLE
0
0
1050
UNION PAC CORP
COM
907818108
79
400
SH
SOLE
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
3467
20806
SH
SOLE
0
0
20806
UNITEDHEALTH GROUP INC
COM
91324P102
95
305
SH
SOLE
0
0
305
US ECOLOGY INC
COM
91734M103
33
1000
SH
SOLE
0
0
1000
V F CORP
COM
918204108
241
3435
SH
SOLE
0
0
3435
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
126
4220
SH
SOLE
0
0
4220
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
24
294
SH
SOLE
0
0
294
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3
32
SH
SOLE
0
0
32
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
27
528
SH
SOLE
0
0
528
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
640
SH
SOLE
0
0
640
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
765
2486
SH
SOLE
0
0
2486
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
242
3062
SH
SOLE
0
0
3062
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2
12
SH
SOLE
0
0
12
VANGUARD INDEX FDS
GROWTH ETF
922908736
10
43
SH
SOLE
0
0
43
VANGUARD INDEX FDS
VALUE ETF
922908744
1
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5
31
SH
SOLE
0
0
31
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
130
SH
SOLE
0
0
130
VERIZON COMMUNICATIONS INC
COM
92343V104
3594
60410
SH
SOLE
0
0
60410
VICTORY PORTFOLIOS II
VICTORYSHS SMLCP
92647N568
230
4719
SH
SOLE
0
0
4719
VISA INC
COM CL A
92826C839
1767
8836
SH
SOLE
0
0
8836
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
184
SH
SOLE
0
0
184
WP CAREY INC
COM
92936U109
1418
21769
SH
SOLE
0
0
21769
WEC ENERGY GROUP INC
COM
92939U106
174
1800
SH
SOLE
0
0
1800
WABTEC
COM
929740108
2
26
SH
SOLE
0
0
26
WALMART INC
COM
931142103
3164
22615
SH
SOLE
0
0
22615
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
400
SH
SOLE
0
0
400
WASTE MGMT INC DEL
COM
94106L109
249
2200
SH
SOLE
0
0
2200
WELLS FARGO CO NEW
COM
949746101
13
569
SH
SOLE
0
0
569
WESBANCO INC
COM
950810101
88
4137
SH
SOLE
0
0
4137
WILLIAMS COS INC
COM
969457100
2351
119647
SH
SOLE
0
0
119647
WORTHINGTON INDS INC
COM
981811102
41
1000
SH
SOLE
0
0
1000
WYNN RESORTS LTD
COM
983134107
8
115
SH
SOLE
0
0
115
XYLEM INC
COM
98419M100
8
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
79
865
SH
SOLE
0
0
865
YUM CHINA HLDGS INC
COM
98850P109
46
865
SH
SOLE
0
0
865
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
399
2933
SH
SOLE
0
0
2933
ZOETIS INC
CL A
98978V103
84
510
SH
SOLE
0
0
510
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
94
200
SH
SOLE
0
0
200
ADIENT PLC
ORD SHS
G0084W101
1
66
SH
SOLE
0
0
66
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2348
10389
SH
SOLE
0
0
10389
EATON CORP PLC
SHS
G29183103
218
2135
SH
SOLE
0
0
2135
INVESCO LTD
SHS
G491BT108
1083
94938
SH
SOLE
0
0
94938
JOHNSON CTLS INTL PLC
SHS
G51502105
27
668
SH
SOLE
0
0
668
LAZARD LTD
SHS A
G54050102
5
150
SH
SOLE
0
0
150
MEDTRONIC PLC
SHS
G5960L103
8
74
SH
SOLE
0
0
74
NVENT ELECTRIC PLC
SHS
G6700G107
9
500
SH
SOLE
0
0
500
PENTAIR PLC
SHS
G7S00T104
23
500
SH
SOLE
0
0
500
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2829
23336
SH
SOLE
0
0
23336
ALCON AG
ORD SHS
H01301128
7
120
SH
SOLE
0
0
120
CHUBB LIMITED
COM
H1467J104
54
465
SH
SOLE
0
0
465
MYLAN NV
SHS EURO
N59465109
7
500
SH
SOLE
0
0
500