Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $389 | 5,775 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $393 | 23,598 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $396 | 2,866 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $397 | 7,892 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $407 | 11,442 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $410 | 3,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430 | 4,496 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $436 | 30,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439 | 5,424 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $441 | 1,821 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $443 | 9,173 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $444 | 20,369 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $450 | 14,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $450 | 2,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $453 | 7,212 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $461 | 10,069 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $472 | 184,350 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $482 | 7,655 | 0.0% |
| Welbilt Inc | COM | 949090104 | $484 | 94,270 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $485 | 4,854 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $486 | 8,909 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $486 | 11,230 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $492 | 10,928 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $494 | 3,102 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $496 | 5,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $517 | 5,559 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $518 | 5,829 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $524 | 12,132 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $525 | 700,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $528 | 4,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533 | 1,572 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $534 | 12,694 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $555 | 6,840 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $561 | 22,654 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $575 | 5,951 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $585 | 17,375 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $586 | 5,436 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $590 | 10,740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $603 | 8,206 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $609 | 17,900 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $610 | 167,933 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $619 | 4,302 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $634 | 2,911 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $637 | 4,237 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $653 | 8,087 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $664 | 7,251 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $680 | 13,640 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $687 | 4,705 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $708 | 19,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $711 | 17,303 | 0.0% |