Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $215 | 2,713 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $215 | 160 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217 | 1,025 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $218 | 10,081 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 4,062 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $225 | 1,355 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225 | 7,074 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $226 | 1,968 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $227 | 2,847 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 1,330 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $231 | 335 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232 | 5,151 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $233 | 396 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $233 | 2,899 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238 | 5,188 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $242 | 4,479 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $245 | 5,307 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $246 | 1,768 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $247 | 3,166 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $253 | 2,028 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $254 | 18,683 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $258 | 4,720 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $267 | 5,307 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $270 | 4,917 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $276 | 1,111 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $283 | 2,806 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $284 | 6,404 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $287 | 32,931 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $290 | 19,945 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $290 | 4,426 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $293 | 2,015 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $296 | 4,364 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $298 | 6,411 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 3,101 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $321 | 2,727 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 1,095 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $332 | 5,766 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $340 | 4,147 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $342 | 12,671 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $357 | 5,022 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $360 | 8,167 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $364 | 7,285 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $366 | 10,878 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $370 | 14,958 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $370 | 20,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $372 | 1,378 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $375 | 1,422 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $379 | 110,081 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $385 | 6,931 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $388 | 6,475 | 0.0% |